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

What's in this fund

Sectors

As of November 15, 2025

Technology33.14%

Healthcare15.70%

Consumer Defensive11.53%

Consumer Cyclical10.83%

Industrials9.25%

Communication Services8.35%

Financial Services5.36%

Energy3.53%

Basic Materials1.18%

Real Estate1.13%

Top 10 Holdings (24.28% of total assets)

As of November 15, 2025

NameSymbol% Assets

IBMIBM3.20%

Cisco SystemsCSCO3.08%

MerckMRK2.82%

QualcommQCOM2.38%

Lowe'sLOW2.29%

Johnson & JohnsonJNJ2.15%

ComcastCMCSA2.14%

AppleAAPL2.13%

Alphabet Class AGOOGL2.11%

Micron TechnologyMU1.98%

VALQ Key Statistics

AUM

260.92M

AUM260.92M

Price-Earnings ratio

17.14

Price-Earnings ratio17.14

30-Day yield

2.10

30-Day yield2.10

Average volume

7.62K

Average volume7.62K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$65.37

52 Week high$65.37

52 Week low

$53.44

52 Week low$53.44

Expense ratio

0.29

Expense ratio0.29

Stock Snapshot

The current American Century U.S. Quality Value ETF(VALQ) stock price is $63.22, with a market capitalization of 260.78M. The stock trades at a price-to-earnings (P/E) ratio of 17.14 and offers a dividend yield of 2.2%.

During the trading day, American Century U.S. Quality Value ETF(VALQ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.62K.

The stock's 52-week range extends from a low of $53.44 to a high of $65.37.