American Century U.S. Quality Value ETF (VALQ) Holdings $62.44 +0.51 (+0.82%) Closing price 03:57 PM EasternExtended Trading$62.46 +0.02 (+0.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VALQ HoldingsRankCompanyCurrent PriceWeightShares Held1MRKMerck & Co., Inc.$80.72+0.4%2.75%81,7572CSCOCisco Systems$71.80+2.7%2.74%100,4423IBMInternational Business Machines$241.78-2.7%2.64%23,1394JNJJohnson & Johnson$173.50+1.2%2.63%41,7015LMTLockheed Martin$425.65-1.2%2.58%13,5276CMCSAComcast$31.64-0.1%2.48%172,8287QCOMQUALCOMM$147.57+1.1%2.18%35,1158PGProcter & Gamble$153.55+0.0%2.13%34,3959DOXAmdocs$89.43+0.6%2.02%56,48010LOWLowe's Companies$241.39+1.2%1.63%18,180 Get the Latest News and Ratings for VALQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for American Century U.S. Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MDTMedtronic$92.95+1.9%1.59%44,06812AAPLApple$229.36+4.2%1.55%18,40613WMTWalmart$103.75+0.6%1.55%40,22814BKNGBooking$5,399.09-0.6%1.51%65015VZVerizon Communications$43.12+0.4%1.50%89,47116GOOGLAlphabet$201.40+2.5%1.49%20,32717AMATApplied Materials$184.85+0.9%1.34%16,82918ACNAccenture$239.06-1.1%1.33%11,76319CVXChevron$155.03+1.2%1.31%21,36920XOMExxon Mobil$106.81+0.8%1.29%28,07721CTSHCognizant Technology Solutions$69.62+0.7%1.28%42,27922GILDGilead Sciences$119.39+8.3%1.24%27,55123ABBVAbbVie$198.11-0.4%1.22%15,83924PEPPepsiCo$145.25+0.9%1.21%22,21925SEICSEI Investments$87.57+0.8%1.19%31,978 Geographic ExposureUnited States90.5%Ireland5.6%United Kingdom2.2%Jersey0.3%Bermuda0.2%Luxembourg0.1%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.9%Health Care16.1%Consumer Staples13.8%Consumer Discretionary12.4%Industrials10.4%Communications7.0%Financials6.4%Energy4.0%Information Technology2.7%Materials1.7%Real Estate1.3%Industry ExposureBiotechnology10.4%Specialty Retail8.5%IT Services8.5%Household Products6.4%Semiconductors & Semiconductor Equipment5.9%Media5.5%Communications Equipment5.0%Health Care Equipment & Supplies4.0%Oil, Gas & Consumable Fuels4.0%Household Durables3.1%Capital Markets3.1%Software3.0%Electronic Equipment, Instruments & Components2.6%Aerospace & Defense2.5%Machinery2.4%Real Estate Management & Development2.2%Beverages2.2%Food Products1.9%Diversified Consumer Services1.9%Electrical Equipment1.6%Textiles, Apparel & Luxury Goods1.6%Health Care Providers & Services1.5%Transportation Infrastructure1.5%Diversified Telecommunication Services1.3%Insurance1.2%Diversified Financial Services1.1%Chemicals0.7%Trading Companies & Distributors0.7%Auto Components0.6%Hotels, Restaurants & Leisure0.5%Building Products0.4%Metals & Mining0.4%Air Freight & Logistics0.4%Containers & Packaging0.3%Technology Hardware, Storage & Peripherals0.3%Construction & Engineering0.3%Entertainment0.3%Industrial Conglomerates0.3%Construction Materials0.2%Professional Services0.2%Automobiles0.1%Leisure Products0.1%Distributors0.1%Thrifts & Mortgage Finance0.1%Tobacco0.1%Health Care Technology0.1%Road & Rail0.1%Commercial Services & Supplies0.1%Automobile Components0.1%Personal Care Products0.1%Consumer Staples Distribution0.1%SubIndustry ExposureBiotechnology10.4%IT Consulting & Other Services7.1%Household Products6.4%Communications Equipment5.0%Semiconductors5.0%Home Improvement Retail4.2%Integrated Oil & Gas3.4%Cable & Satellite2.6%Aerospace & Defense2.5%Application Software2.1%Health Care Equipment2.1%Soft Drinks & Non-alcoholic Beverages2.1%Internet & Direct Marketing Retail2.0%Industrial Machinery & Supplies1.9%Life Sciences Tools & Services1.8%Electronic Equipment & Instruments1.8%Packaged Foods & Meats1.8%Electrical Components & Equipment1.6%Apparel, Accessories & Luxury Goods1.6%Asset Management & Custody Banks1.5%Highways & Railtracks1.5%Interactive Media & Services1.4%Internet Services & Infrastructure1.4%Hypermarkets & Super Centers1.4%REIT1.4%Consumer Electronics1.4%Investment Banking & Brokerage1.3%Alternative Carriers1.3%General Merchandise Stores1.2%Consumer Finance1.0%Managed Health Care1.0%Leisure Products0.9%Systems Software0.9%Property & Casualty Insurance0.8%Semiconductor Materials & Equipment0.8%Real Estate Services0.8%Electronic Manufacturing Services0.7%Auto Parts & Equipment0.7%Advertising0.7%Trading Companies & Distributors0.7%Specialized Consumer Services0.6%Homebuilding0.6%Technology Hardware, Storage & Peripherals0.4%Construction Machinery & Heavy Trucks0.4%Publishing & Broadcasting0.4%Diversified Chemicals0.4%Movies & Entertainment0.4%Building Products0.4%Oil & Gas Exploration & Production0.4%Air Freight & Logistics0.4%Food Retail0.4%Restaurants0.4%Apparel Retail0.4%Specialty Chemicals0.3%Health Care Services0.3%Construction & Engineering0.3%Thrifts & Mortgage Finance0.3%Diversified Metals & Mining0.3%Oil & Gas Refining & Marketing0.3%Industrial Conglomerates0.3%Construction Materials0.2%Department Stores0.2%Data Processing & Outsourced Services0.2%Metal, Glass & Plastic Containers0.2%Health Care Facilities0.2%Agricultural Products0.2%Home Furnishings0.2%Automobile Manufacturers0.1%Life & Health Insurance0.1%Casinos & Gaming0.1%Steel0.1%Financial Exchanges & Data0.1%Tobacco0.1%Health Care Distributors0.1%Trucking0.1%Research & Consulting Services0.1%Diversified Support Services0.1%Security & Alarm Services0.1%Paper Packaging0.1%Agricultural & Farm Machinery0.1%Reinsurance0.1%Technology Distributors0.1%Other Specialty Retail0.1%Health Care Supplies0.1%Brewers0.1%Personal Products0.1%Insurance Brokers0.1%Human Resource & Employment Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Fidelity International Value Factor ETF Portfolio Companies iShares Top 20 U.S. Stocks ETF Portfolio Companies Allspring Special Large Value ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio Companies ProShares UltraPro Short Dow30 Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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