American Century U.S. Quality Value ETF

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About VALQ

VALQ tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
232
Number of holdings232
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of September 10, 2025
Technology26.42%
Healthcare17.22%
Consumer Defensive16.49%
Consumer Cyclical11.38%
Industrials10.38%
Communication Services7.06%
Energy5.72%
Financial Services3.46%
Basic Materials1.01%
Real Estate0.86%

Top 10 Holdings (26.07% of total assets)

As of September 10, 2025
NameSymbol% Assets
IBMIBM2.95%
Lowe'sLOW2.89%
Cisco SystemsCSCO2.83%
ComcastCMCSA2.78%
MerckMRK2.74%
Procter & GamblePG2.55%
Johnson & JohnsonJNJ2.41%
QualcommQCOM2.34%
Gilead SciencesGILD2.32%
AmdocsDOX2.26%

VALQ Key Statistics

AUM
254.19M
AUM254.19M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
2.01
30-Day yield2.01
Average volume
3.27K
Average volume3.27K
High today
$64.86
High today$64.86
Low today
$64.60
Low today$64.60
Open price
$64.60
Open price$64.60
Volume
2.29K
Volume2.29K
52 Week high
$64.86
52 Week high$64.86
52 Week low
$53.44
52 Week low$53.44
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.