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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
302.46M
Top 10 Percentage
22.66%
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 Jan 15, 2026
226 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LOW
Lowe's Companies
2.93%
$8.85M
―
$154.23B
7.04%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.75%
$8.30M
―
$132.52B
18.70%
4 Buy
8 Hold
1 Sell
Hold
―
MRK
Merck & Company
2.56%
$7.75M
―
$275.53B
13.33%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.32%
$7.00M
―
$294.00B
24.94%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.27%
$6.85M
―
$288.86B
32.55%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.02%
$6.11M
―
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.00%
$6.04M
―
$181.11B
36.09%
13 Buy
1 Hold
1 Sell
Strong Buy
―
GS
Goldman Sachs Group
1.99%
$6.02M
―
$279.73B
55.90%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
1.96%
$5.92M
―
$177.54B
-18.38%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.85%
$5.60M
―
$176.22B
-1.93%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.58%Technology12.98%Healthcare12.67%Consumer Cyclical10.28%Industrials9.65%Consumer Defensive8.83%Communication Services8.75%Financial2.19%Energy1.46%Basic Materials1.29%Real Estate0.32%General31.58%Technology
Technology
31.58%
Healthcare
12.98%
Consumer Cyclical
12.67%
Industrials
10.28%
Consumer Defensive
9.65%
Communication Services
8.83%
Financial
8.75%
Energy
2.19%
Basic Materials
1.46%
Real Estate
1.29%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

13.11%Outperform1015.86%Outperform921.80%Outperform823.21%Neutral713.95%Neutral63.03%Neutral54.14%Neutral41.48%Underperform32.83%Underperform20.59%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
13.11%
9
15.86%
8
21.80%
7
23.21%
6
13.95%
5
3.03%
4
4.14%
3
1.48%
2
2.83%
1
0.59%

VALQ ETF News

Lockheed, BAE Systems awarded $25.36B Defense Microelectronics Activity contract
PremiumThe Fly

Lockheed, BAE Systems awarded $25.36B Defense Microelectronics Activity contract

8h ago
LMT
Qualcomm announces board member Christopher Young to step down
PremiumCompany Announcements

Qualcomm announces board member Christopher Young to step down

9h ago
8K
QCOM
Google in discussions with Radiate over fiber asset JV, Bloomberg reports
PremiumThe Fly

Google in discussions with Radiate over fiber asset JV, Bloomberg reports

9h ago
GOOG
Alphabet (GOOGL) Introduces Parental Controls for YouTube
PremiumMarket News

Alphabet (GOOGL) Introduces Parental Controls for YouTube

9h ago
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 LOW, LMT, 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 302.46M.
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