American Century U.S. Quality Value ETF (VALQ) Holdings $64.46 -0.21 (-0.32%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$64.53 +0.07 (+0.10%) As of 09/19/2025 04:10 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 Held1IBMInternational Business Machines$267.19+0.8%2.95%29,1142CSCOCisco Systems$68.21-0.7%2.88%107,1943LOWLowe's Companies$265.68-0.7%2.87%27,3624CMCSAComcast$31.59-0.2%2.79%211,3125MRKMerck & Co., Inc.$81.41-0.1%2.73%82,5956PGProcter & Gamble$156.15-0.7%2.53%40,7747JNJJohnson & Johnson$175.97+1.0%2.41%34,8088QCOMQUALCOMM$166.85-0.8%2.35%37,5879GILDGilead Sciences$114.09+0.4%2.33%51,36610DOXAmdocs$83.79-0.8%2.22%67,283 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. 11XOMExxon Mobil$112.82-1.0%2.07%46,77112ABBVAbbVie$222.29+0.1%2.06%24,71413HDHome Depot$415.77-0.4%2.06%12,63914ABTAbbott Laboratories$136.22+1.2%2.00%39,25415CLColgate-Palmolive$81.23-0.4%1.99%60,56216KMBKimberly-Clark$124.62-0.7%1.97%38,98917CVXChevron$156.11-1.7%1.96%31,49118ADPAutomatic Data Processing$292.00+0.4%1.95%16,90119PEPPepsiCo$141.76+0.7%1.95%34,78120UNPUnion Pacific$220.86+0.2%1.94%22,84321ITWIllinois Tool Works$261.91-0.6%1.91%18,48922MDTMedtronic$94.91-0.7%1.91%52,44323LMTLockheed Martin$472.92-0.1%1.80%9,86624CLXClorox$121.91-1.8%1.77%36,36025VRSNVeriSign$282.28-1.3%1.67%14,969 Geographic ExposureUnited States92.9%Ireland3.4%United Kingdom2.4%Bermuda0.3%Jersey0.1%Luxembourg0.1%Switzerland0.1%Currency ExposureUSD99.8%Sector ExposureTechnology24.3%Health Care17.0%Consumer Staples15.8%Consumer Discretionary10.8%Industrials10.2%Communications8.5%Energy5.8%Financials4.3%Materials1.4%Information Technology1.2%Real Estate0.2%Industry ExposureIT Services11.2%Biotechnology11.1%Household Products8.1%Specialty Retail7.7%Media7.3%Oil, Gas & Consumable Fuels5.8%Semiconductors & Semiconductor Equipment5.7%Communications Equipment4.6%Health Care Equipment & Supplies4.3%Machinery3.5%Food Products2.9%Software2.5%Beverages2.1%Capital Markets2.0%Aerospace & Defense2.0%Transportation Infrastructure2.0%Household Durables1.6%Diversified Consumer Services1.6%Textiles, Apparel & Luxury Goods1.4%Health Care Providers & Services1.3%Diversified Telecommunication Services1.1%Real Estate Management & Development0.9%Tobacco0.8%Trading Companies & Distributors0.8%Electrical Equipment0.8%Insurance0.7%Diversified Financial Services0.7%Chemicals0.6%Electronic Equipment, Instruments & Components0.6%Auto Components0.5%Metals & Mining0.4%Air Freight & Logistics0.3%Containers & Packaging0.2%Hotels, Restaurants & Leisure0.2%Industrial Conglomerates0.2%Technology Hardware, Storage & Peripherals0.2%Entertainment0.2%Health Care Technology0.2%Building Products0.2%Thrifts & Mortgage Finance0.2%Automobiles0.2%Commercial Services & Supplies0.2%Personal Care Products0.1%Automobile Components0.1%Construction & Engineering0.1%Financial Services0.1%Road & Rail0.1%Internet & Direct Marketing Retail0.1%Leisure Products0.1%Construction Materials0.1%SubIndustry ExposureBiotechnology11.1%Household Products8.1%IT Consulting & Other Services7.4%Home Improvement Retail5.4%Semiconductors4.9%Communications Equipment4.6%Integrated Oil & Gas4.0%Cable & Satellite2.8%Industrial Machinery & Supplies2.8%Packaged Foods & Meats2.7%Internet Services & Infrastructure2.5%Life Sciences Tools & Services2.2%Data Processing & Outsourced Services2.1%Soft Drinks & Non-alcoholic Beverages2.1%Health Care Equipment2.1%Application Software2.0%Aerospace & Defense2.0%Highways & Railtracks2.0%Oil & Gas Exploration & Production1.6%Leisure Products1.5%Apparel, Accessories & Luxury Goods1.4%General Merchandise Stores1.2%Investment Banking & Brokerage1.2%Interactive Media & Services1.2%Alternative Carriers1.1%Managed Health Care0.9%Asset Management & Custody Banks0.9%Tobacco0.8%Trading Companies & Distributors0.8%Electrical Components & Equipment0.8%Semiconductor Materials & Equipment0.8%Consumer Electronics0.8%Advertising0.6%Publishing & Broadcasting0.6%Property & Casualty Insurance0.6%Auto Parts & Equipment0.6%Real Estate Services0.6%Specialized Consumer Services0.5%Movies & Entertainment0.5%Apparel Retail0.5%Consumer Finance0.5%Systems Software0.4%Construction Machinery & Heavy Trucks0.4%Hypermarkets & Super Centers0.4%Specialty Chemicals0.4%Electronic Equipment & Instruments0.4%Homebuilding0.3%Air Freight & Logistics0.3%REIT0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Services0.3%Electronic Manufacturing Services0.3%Agricultural Products0.3%Thrifts & Mortgage Finance0.3%Agricultural & Farm Machinery0.3%Diversified Metals & Mining0.2%Home Furnishings0.2%Industrial Conglomerates0.2%Oil & Gas Refining & Marketing0.2%Internet & Direct Marketing Retail0.2%Health Care Distributors0.2%Health Care Facilities0.2%Paper Packaging0.2%Building Products0.2%Education Services0.2%Automobile Manufacturers0.2%Environmental & Facilities Services0.2%Restaurants0.2%Diversified Chemicals0.2%Personal Products0.1%Department Stores0.1%Precious Metals & Minerals0.1%Steel0.1%Construction & Engineering0.1%Commercial & Residential Mortgage0.1%Trucking0.1%Reinsurance0.1%Casinos & Gaming0.1%Specialty Stores0.1%Food Retail0.1%Metal, Glass & Plastic Containers0.1%Other Specialty Retail0.1%Construction Materials0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Amplify CWP Growth & Income ETF Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies Allspring Special Large Value ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies SGI Enhanced Market Leaders ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredOut of 18,347 Cryptocurrencies... 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