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

Compare
Holdings Count
226
Total Assets
308.99M
Top 10 Percentage
22.36%
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
226 Holdings as of Feb 20, 2026
226 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
3.33%
$10.28M
―
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
―
LOW
Lowe's Companies
3.03%
$9.36M
―
$158.26B
17.22%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.84%
$8.78M
―
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.50%
$7.72M
―
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.96%
$6.04M
―
$243.77B
-1.65%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.89%
$5.83M
―
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.78%
$5.49M
―
$189.50B
37.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.71%
$5.29M
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.68%
$5.18M
―
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.64%
$5.06M
―
$152.84B
-13.63%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.91%Technology13.73%Healthcare12.89%Consumer Defensive12.84%Consumer Cyclical12.37%Industrials8.24%Communication Services6.90%Financial3.41%Energy1.34%Basic Materials1.02%Real Estate0.33%General26.91%Technology
Technology
26.91%
Healthcare
13.73%
Consumer Defensive
12.89%
Consumer Cyclical
12.84%
Industrials
12.37%
Communication Services
8.24%
Financial
6.90%
Energy
3.41%
Basic Materials
1.34%
Real Estate
1.02%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

9.02%Outperform1012.37%Outperform919.62%Outperform825.89%Neutral713.78%Neutral63.56%Neutral56.30%Neutral45.85%Underperform31.62%Underperform21.99%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
9.02%
9
12.37%
8
19.62%
7
25.89%
6
13.78%
5
3.56%
4
6.30%
3
5.85%
2
1.62%
1
1.99%

VALQ ETF News

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up
PremiumWeekend Updates

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up

1d ago
CAT
WFC
Chevron, McDonald’s, Snap, GM & P&G Insider Shake-Up
PremiumWeekend Updates

Chevron, McDonald’s, Snap, GM & P&G Insider Shake-Up

1d ago
GM
PG
IBM and RIKEN Achieve a Major Quantum-Supercomputing Milestone
PremiumMarket News

IBM and RIKEN Achieve a Major Quantum-Supercomputing Milestone

2d ago
IBM
3 Quantum Computing Stocks with Potential to Beat the Market – 2/20/2026
PremiumMarket News

3 Quantum Computing Stocks with Potential to Beat the Market – 2/20/2026

2d ago
BAH
IBM
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 LMT, LOW, MRK.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 226 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 308.99M.
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