American Century U.S. Quality Value ETF (VALQ) Holdings $64.30 +0.89 (+1.40%) As of 10:27 AM Eastern This is a fair market value 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$284.35+3.0%3.23%29,2992CSCOCisco Systems$70.14+2.1%2.81%107,8723LOWLowe's Companies$244.98+1.8%2.75%27,5354CMCSAComcast$29.70-1.0%2.62%212,6505MRKMerck & Co., Inc.$84.23-0.6%2.53%83,1176QCOMQUALCOMM$162.71+0.6%2.48%37,8257JNJJohnson & Johnson$191.28+0.2%2.44%35,0278PGProcter & Gamble$148.80-0.2%2.43%41,0329GILDGilead Sciences$118.40-0.1%2.25%51,69110DOXAmdocs$83.51-0.2%2.14%67,709 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$113.31+0.9%2.14%47,06712ABBVAbbVie$227.55+0.0%2.13%24,87013UNPUnion Pacific$227.11+0.0%2.10%22,98714ABTAbbott Laboratories$129.36-2.5%2.05%39,50115HDHome Depot$392.96+1.4%2.02%12,71916CVXChevron$153.38+0.7%1.97%31,69117MDTMedtronic$96.25-0.3%1.93%52,77418ADPAutomatic Data Processing$286.69+0.3%1.92%17,00819PEPPepsiCo$150.67-0.6%1.91%35,00020CLColgate-Palmolive$77.81-0.7%1.88%60,94421ITWIllinois Tool Works$249.05+0.4%1.88%18,60622LMTLockheed Martin$503.29-0.4%1.88%9,92923KMBKimberly-Clark$120.84+0.6%1.86%39,23624CLXClorox$119.23-0.1%1.76%36,58925VRSNVeriSign$265.89+0.3%1.66%15,064 Geographic ExposureUnited States92.6%Ireland3.5%United Kingdom2.3%Bermuda0.3%Jersey0.1%Switzerland0.1%Luxembourg0.1%Currency ExposureUSD99.9%Sector ExposureTechnology27.1%Health Care16.6%Consumer Staples13.8%Consumer Discretionary10.5%Industrials9.6%Communications8.8%Financials5.3%Energy4.6%Information Technology1.7%Materials1.4%Real Estate0.1%Industry ExposureIT Services11.3%Biotechnology10.6%Media7.2%Semiconductors & Semiconductor Equipment7.1%Specialty Retail6.8%Household Products6.5%Communications Equipment4.8%Oil, Gas & Consumable Fuels4.6%Health Care Equipment & Supplies3.7%Software3.4%Machinery3.1%Capital Markets2.6%Food Products2.4%Household Durables2.1%Health Care Providers & Services2.0%Diversified Consumer Services1.9%Beverages1.9%Aerospace & Defense1.8%Transportation Infrastructure1.6%Diversified Telecommunication Services1.3%Tobacco1.2%Textiles, Apparel & Luxury Goods1.1%Electrical Equipment1.1%Real Estate Management & Development1.0%Diversified Financial Services0.9%Insurance0.9%Electronic Equipment, Instruments & Components0.7%Chemicals0.6%Trading Companies & Distributors0.6%Auto Components0.5%Metals & Mining0.5%Air Freight & Logistics0.4%Technology Hardware, Storage & Peripherals0.3%Health Care Technology0.3%Entertainment0.2%Hotels, Restaurants & Leisure0.2%Containers & Packaging0.2%Industrial Conglomerates0.2%Building Products0.2%Construction & Engineering0.1%Automobile Components0.1%Commercial Services & Supplies0.1%Internet & Direct Marketing Retail0.1%Road & Rail0.1%Leisure Products0.1%Automobiles0.1%Financial Services0.1%Thrifts & Mortgage Finance0.1%Construction Materials0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology10.6%IT Consulting & Other Services8.0%Household Products6.5%Semiconductors5.9%Communications Equipment4.8%Home Improvement Retail4.6%Integrated Oil & Gas3.1%Application Software2.8%Cable & Satellite2.6%Internet Services & Infrastructure2.5%Industrial Machinery & Supplies2.4%Packaged Foods & Meats2.2%Soft Drinks & Non-alcoholic Beverages1.9%Life Sciences Tools & Services1.9%Health Care Equipment1.9%Aerospace & Defense1.8%Data Processing & Outsourced Services1.8%Investment Banking & Brokerage1.7%Highways & Railtracks1.6%Interactive Media & Services1.6%Managed Health Care1.4%Oil & Gas Exploration & Production1.3%Alternative Carriers1.3%Leisure Products1.2%Semiconductor Materials & Equipment1.2%Tobacco1.2%Apparel, Accessories & Luxury Goods1.1%Electrical Components & Equipment1.1%Consumer Electronics1.1%General Merchandise Stores1.0%Asset Management & Custody Banks1.0%Property & Casualty Insurance0.8%Movies & Entertainment0.7%Real Estate Services0.7%Consumer Finance0.7%Auto Parts & Equipment0.6%Systems Software0.6%Apparel Retail0.6%Trading Companies & Distributors0.6%Publishing & Broadcasting0.6%Advertising0.5%Specialized Consumer Services0.5%Construction Machinery & Heavy Trucks0.5%Hypermarkets & Super Centers0.5%Technology Hardware, Storage & Peripherals0.5%Homebuilding0.4%Electronic Equipment & Instruments0.4%Agricultural Products0.4%Air Freight & Logistics0.4%Specialty Chemicals0.4%Health Care Services0.4%Electronic Manufacturing Services0.3%Health Care Distributors0.3%REIT0.2%Internet & Direct Marketing Retail0.2%Health Care Facilities0.2%Diversified Metals & Mining0.2%Home Furnishings0.2%Education Services0.2%Industrial Conglomerates0.2%Agricultural & Farm Machinery0.2%Thrifts & Mortgage Finance0.2%Building Products0.2%Precious Metals & Minerals0.1%Department Stores0.1%Oil & Gas Refining & Marketing0.1%Construction & Engineering0.1%Paper Packaging0.1%Reinsurance0.1%Steel0.1%Environmental & Facilities Services0.1%Restaurants0.1%Specialty Stores0.1%Trucking0.1%Food Retail0.1%Casinos & Gaming0.1%Automobile Manufacturers0.1%Commercial & Residential Mortgage0.1%Metal, Glass & Plastic Containers0.1%Diversified Chemicals0.1%Other Specialty Retail0.1%Construction Materials0.1%Personal Products0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio Companies Allspring Special Large Value ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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