The American Century U.S. Quality Value ETF (VALQ) has 237 holdings, with Merck & Co., Inc., UnitedHealth Group, and Bristol Myers Squibb among its largest positions. The top 25 VALQ holdings ordered by weight make up 42.97% 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 94.9%, followed by Ireland at 2.1%.
VALQ Currency Exposure
VALQ is exclusively exposed to USD.
VALQ Sector Exposure
VALQ's largest sector exposure is Technology at 32.9%, followed by Health Care at 14.7%.
VALQ Industry Exposure
VALQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Biotechnology at 10.2%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Telecommunication Services
VALQ Sub-Industry Exposure
VALQ's largest sub-industry exposure is Semiconductors at 10.3%, followed by Biotechnology at 10.2%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
VALQ Coupon Exposure
VALQ's largest coupon exposure is 2-4 at 0.4%.
VALQ Maturity Exposure
VALQ's largest maturity exposure is 3-5 at 0.4%.
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