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VALQ
American Century STOXX U.S. Quality Value ETF
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VALQ Holdings Information

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Holdings Count
228
Total Assets
303.59M
Top 10 Percentage
25.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

228 Holdings as of Apr 17, 2026
228 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
2.90%
$8.79M
―
$325.31B
61.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.80%
$8.49M
―
$118.20B
20.82%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.77%
$8.40M
―
$189.92B
5.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.74%
$8.31M
―
$140.84B
27.61%
3 Buy
12 Hold
0 Sell
Hold
―
MRK
Merck & Company
2.72%
$8.24M
―
$291.50B
52.65%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.29%
$6.94M
―
$229.63B
6.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.29%
$6.93M
―
$141.96B
-0.34%
8 Buy
17 Hold
3 Sell
Hold
―
PG
Procter & Gamble Company
2.24%
$6.80M
―
$333.22B
-11.35%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.20%
$6.68M
―
$620.89B
39.00%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.17%
$6.56M
―
$173.49B
30.23%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.86%Technology16.95%Healthcare16.22%Consumer Defensive12.18%Industrials9.72%Consumer Cyclical7.43%Communication Services5.18%Energy3.67%Financial1.61%Basic Materials0.82%Real Estate0.36%General25.86%Technology
Technology
25.86%
Healthcare
16.95%
Consumer Defensive
16.22%
Industrials
12.18%
Consumer Cyclical
9.72%
Communication Services
7.43%
Energy
5.18%
Financial
3.67%
Basic Materials
1.61%
Real Estate
0.82%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.81%Outperform1015.93%Outperform911.29%Outperform811.93%Neutral712.08%Neutral611.55%Neutral59.20%Neutral410.58%Underperform32.24%Underperform22.40%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
12.81%
9
15.93%
8
11.29%
7
11.93%
6
12.08%
5
11.55%
4
9.20%
3
10.58%
2
2.24%
1
2.40%

VALQ ETF News

See More VALQ News
See More VALQ News

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are CSCO, BMY, VZ.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 228 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 303.59M.
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