American Century U.S. Quality Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VALQ and other ETFs, options, and stocks.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-TrackedAmerican Century US Quality Value USD
Index-TrackedAmerican Century US Quality Value USD
CategoryLarge Value
CategoryLarge Value
Number of holdings231
Number of holdings231
Inception DateJan 11, 2018
Inception DateJan 11, 2018
What's in this fund
Sectors
As of July 17, 2025Technology29.22%
Healthcare15.20%
Consumer Cyclical12.02%
Consumer Defensive11.87%
Industrials10.90%
Communication Services7.78%
Financial Services6.68%
Energy3.20%
Real Estate1.88%
Basic Materials1.25%
Top 10 Holdings (23.93% of total assets)
As of July 17, 2025NameSymbol% Assets
Johnson & JohnsonJNJ2.79%
Cisco SystemsCSCO2.75%
MerckMRK2.74%
IBMIBM2.65%
LockheedLMT2.59%
ComcastCMCSA2.41%
QualcommQCOM2.20%
Procter & GamblePG2.15%
AmdocsDOX2.05%
MedtronicMDT1.60%
VALQ Key Statistics
AUM247.43M
AUM247.43M
Price-Earnings ratio17.37
Price-Earnings ratio17.37
30-Day yield2.11
30-Day yield2.11
Average volume4.94K
Average volume4.94K
High today$62.47
High today$62.47
Low today$62.02
Low today$62.02
Open price$62.44
Open price$62.44
Volume5.71K
Volume5.71K
52 Week high$64.72
52 Week high$64.72
52 Week low$52.93
52 Week low$52.93
Expense ratio0.29
Expense ratio0.29