The American Century U.S. Quality Value ETF (VALQ) top stock holdings include Lockheed Martin, Bristol Myers Squibb, and Procter & Gamble. The top 25 VALQ holdings ordered by weight make up 42.67% of the total fund. VALQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VALQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VALQ Holdings
VALQ Geographic Exposure
VALQ's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.3%.
VALQ Currency Exposure
VALQ is exclusively exposed to USD.
VALQ Sector Exposure
VALQ's largest sector exposure is Technology at 32.5%, followed by Health Care at 14.5%.
VALQ Industry Exposure
VALQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Biotechnology at 9.3%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
VALQ Sub-Industry Exposure
VALQ's largest sub-industry exposure is Semiconductors at 9.8%, followed by Biotechnology at 9.3%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
VALQ Coupon Exposure
VALQ's largest coupon exposure is 2-4 at 0.2%.
VALQ Maturity Exposure
VALQ's largest maturity exposure is 3-5 at 0.2%.
