American Century U.S. Quality Value ETF (VALQ) Holdings $62.15 -0.12 (-0.19%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VALQ HoldingsRankCompanyCurrent PriceWeightShares Held1MRKMerck & Co., Inc.$79.97-1.9%2.75%81,7572CSCOCisco Systems$68.05-0.4%2.74%100,4423IBMInternational Business Machines$286.04+1.4%2.64%23,1394JNJJohnson & Johnson$163.65+0.4%2.63%41,7015LMTLockheed Martin$464.14-1.1%2.58%13,5276CMCSAComcast$34.54-0.5%2.48%172,8287QCOMQUALCOMM$154.80+1.4%2.18%35,1158PGProcter & Gamble$155.08-0.3%2.13%34,3959DOXAmdocs$89.42+0.1%2.02%56,48010LOWLowe's Companies$219.14+0.3%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$89.63+0.1%1.59%44,06812AAPLApple$211.18+0.6%1.55%18,40613WMTWalmart$95.01-0.1%1.55%40,22814BKNGBooking$5,702.90+0.3%1.51%65015VZVerizon Communications$40.77-0.4%1.50%89,47116GOOGLAlphabet$185.06+0.8%1.49%20,32717AMATApplied Materials$190.44-1.1%1.34%16,82918ACNAccenture$282.37-0.1%1.33%11,76319CVXChevron$149.79-1.1%1.31%21,36920XOMExxon Mobil$107.87-3.4%1.29%28,07721CTSHCognizant Technology Solutions$75.68+0.2%1.28%42,27922GILDGilead Sciences$108.22-0.5%1.24%27,55123ABBVAbbVie$189.26-1.1%1.22%15,83924PEPPepsiCo$143.24-1.5%1.21%22,21925SEICSEI Investments$92.82-0.4%1.19%31,978 Geographic ExposureUnited States90.7%Ireland5.0%United Kingdom2.2%Jersey0.3%Bermuda0.3%Luxembourg0.2%Switzerland0.2%Currency ExposureUSD99.9%Sector ExposureTechnology27.1%Health Care15.1%Consumer Staples11.8%Consumer Discretionary11.6%Industrials10.0%Communications7.9%Financials7.8%Energy3.2%Information Technology2.4%Materials1.6%Real Estate0.9%Industry ExposureIT Services9.5%Biotechnology9.2%Specialty Retail7.7%Semiconductors & Semiconductor Equipment7.2%Media6.0%Household Products5.2%Communications Equipment4.7%Software3.9%Capital Markets3.8%Health Care Equipment & Supplies3.6%Oil, Gas & Consumable Fuels3.2%Household Durables3.1%Aerospace & Defense2.6%Electronic Equipment, Instruments & Components2.3%Diversified Consumer Services2.2%Machinery2.1%Health Care Providers & Services2.1%Real Estate Management & Development1.9%Beverages1.8%Food Products1.6%Electrical Equipment1.6%Diversified Telecommunication Services1.6%Diversified Financial Services1.5%Insurance1.4%Textiles, Apparel & Luxury Goods1.2%Transportation Infrastructure1.1%Chemicals0.7%Auto Components0.6%Trading Companies & Distributors0.5%Hotels, Restaurants & Leisure0.5%Metals & Mining0.4%Air Freight & Logistics0.4%Building Products0.4%Construction & Engineering0.4%Technology Hardware, Storage & Peripherals0.4%Entertainment0.4%Construction Materials0.3%Professional Services0.3%Industrial Conglomerates0.3%Containers & Packaging0.2%Automobiles0.2%Health Care Technology0.2%Automobile Components0.2%Road & Rail0.2%Tobacco0.2%Consumer Staples Distribution0.1%Leisure Products0.1%Distributors0.1%Thrifts & Mortgage Finance0.1%Commercial Services & Supplies0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology9.2%IT Consulting & Other Services8.2%Semiconductors6.1%Household Products5.2%Communications Equipment4.7%Home Improvement Retail3.6%Application Software2.8%Cable & Satellite2.7%Aerospace & Defense2.6%Integrated Oil & Gas2.6%Health Care Equipment2.0%Internet Services & Infrastructure1.8%Asset Management & Custody Banks1.8%Interactive Media & Services1.7%Hypermarkets & Super Centers1.7%Investment Banking & Brokerage1.6%Electrical Components & Equipment1.6%Soft Drinks & Non-alcoholic Beverages1.6%Alternative Carriers1.6%Industrial Machinery & Supplies1.5%Consumer Electronics1.5%Life Sciences Tools & Services1.5%Managed Health Care1.5%Internet & Direct Marketing Retail1.4%Packaged Foods & Meats1.4%Consumer Finance1.3%Electronic Equipment & Instruments1.3%Apparel, Accessories & Luxury Goods1.2%Semiconductor Materials & Equipment1.1%Systems Software1.1%Highways & Railtracks1.1%Property & Casualty Insurance1.0%REIT1.0%Real Estate Services0.9%General Merchandise Stores0.9%Electronic Manufacturing Services0.9%Auto Parts & Equipment0.8%Homebuilding0.7%Leisure Products0.7%Advertising0.6%Specialized Consumer Services0.6%Technology Hardware, Storage & Peripherals0.5%Trading Companies & Distributors0.5%Movies & Entertainment0.5%Construction Machinery & Heavy Trucks0.5%Air Freight & Logistics0.4%Building Products0.4%Publishing & Broadcasting0.4%Food Retail0.4%Construction & Engineering0.4%Health Care Services0.4%Diversified Chemicals0.4%Apparel Retail0.4%Oil & Gas Exploration & Production0.3%Construction Materials0.3%Restaurants0.3%Health Care Facilities0.3%Specialty Chemicals0.3%Department Stores0.3%Oil & Gas Refining & Marketing0.3%Industrial Conglomerates0.3%Agricultural Products0.2%Diversified Metals & Mining0.2%Data Processing & Outsourced Services0.2%Thrifts & Mortgage Finance0.2%Casinos & Gaming0.2%Automobile Manufacturers0.2%Steel0.2%Technology Distributors0.2%Health Care Distributors0.2%Trucking0.2%Home Furnishings0.2%Financial Exchanges & Data0.2%Research & Consulting Services0.2%Life & Health Insurance0.2%Metal, Glass & Plastic Containers0.2%Tobacco0.2%Reinsurance0.2%Security & Alarm Services0.2%Other Specialty Retail0.2%Agricultural & Farm Machinery0.2%Health Care Supplies0.1%Insurance Brokers0.1%Brewers0.1%Human Resource & Employment Services0.1%Paper Packaging0.1%Diversified Support Services0.1%Personal Products0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies Bahl & Gaynor Income Growth ETF Portfolio Companies AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies ProShares UltraShort QQQ Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies iShares Top 20 U.S. Stocks ETF Portfolio Companies Invesco India ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it 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