American Century STOXX U.S. Quality Value ETF (VALQ)
For informational purposes only. Not financial advice.
American Century STOXX U.S. Quality Value ETF (VALQ) has a last stored price of $70.50, as of the Oct 8, 2026 trading session. It has a 0.29% expense ratio and $301M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Lockheed Martin Corp (LMT) at 3.28%, and the largest sector allocation is Technology at 24.7%.
American Century STOXX U.S. Quality Value ETF (VALQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.83
Expense Ratio
What does VALQ hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 24.7% |
| Healthcare | 16.2% |
| Consumer Defensive | 14.9% |
| Industrials | 14.0% |
| Consumer Cyclical | 10.1% |
| Communication Services | 7.6% |
| Financial Services | 4.7% |
| Energy | 4.1% |
| Basic Materials | 2.0% |
| Real Estate | 0.8% |
| Cash & Others | 0.8% |
| Country | Weight |
|---|---|
| Other | 0.6% |
| United States | 96.3% |
| Switzerland | 0.2% |
| Canada | 0.1% |
| Ireland | 2.1% |
| Bermuda | 0.4% |
| United Kingdom | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- American Century Mid Cap Growth Impact ETF (MID) (Equity) — 0.45% expense ratio
- American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) (Fixed Income) — 0.27% expense ratio
Questions & Answers
What is American Century STOXX U.S. Quality Value ETF (VALQ)?
American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund. In the stored fund data, it holds 224 positions, has its largest sector allocation in Technology (24.7%) and charges a 0.29% expense ratio.
What is the expense ratio for VALQ?
American Century STOXX U.S. Quality Value ETF has an expense ratio of 0.29%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $29.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in VALQ?
The three largest positions in American Century STOXX U.S. Quality Value ETF are Lockheed Martin Corp (LMT, 3.3%), Merck & Co Inc (MRK, 2.9%), Lowe's Companies Inc (LOW, 2.9%).
Together these top three holdings represent 9.0% of the fund, out of 224 total positions. The fund is relatively diversified across its holdings.
What sectors does VALQ invest in?
American Century STOXX U.S. Quality Value ETF allocates across 11 sectors. The largest sector exposures are Technology (24.7%), Healthcare (16.2%), Consumer Defensive (14.9%). The sector allocation provides broad market exposure across multiple industries.
How long has VALQ been around?
American Century STOXX U.S. Quality Value ETF was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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