American Century U.S. Quality Value ETFVALQ
Type
ETF
Peer group
US equity: large companies
Net assets
$350.0M
Expense ratio
0.29%
1-year return
+11.9%
3 years, a year
+15.1%
5 years, a year
+11.6%
Holdings
226
What it aims to do.
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Value Index (Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LMT Lockheed Martin Corp | 3.27% |
| MRK Merck & Co Inc | 2.88% |
| LOW Lowe's Cos Inc | 2.87% |
| CSCO Cisco Systems Inc/Delaware | 2.52% |
| PG Procter & Gamble Co/The | 1.98% |
| IBM International Business Machines Corp | 1.82% |
| GILD Gilead Sciences Inc | 1.74% |
| AMAT Applied Materials Inc | 1.71% |
| QCOM QUALCOMM Inc | 1.64% |
| LRCX Lam Research Corp | 1.64% |
More on VALQ.
- VALQ overview
- VALQ holdings
- VALQ risk
- VALQ costs
- VALQ money in and out
- VALQ share classes
- Compare VALQ with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.