American Century STOXX U.S. Quality Value ETF (VALQ)
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American Century STOXX U.S. Quality Value ETF (VALQ) has a last stored price of $72.09, as of the Oct 23, 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
Visão Geral do ETF
Métricas de Risco
- Beta: 0.83
Taxa de Despesa
O que o VALQ detém?
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 24.7% |
| Saúde | 16.2% |
| Consumo defensivo | 14.9% |
| Industriais | 14.0% |
| Consumo cíclico | 10.1% |
| Serviços de comunicação | 7.6% |
| Serviços financeiros | 4.7% |
| Energia | 4.1% |
| Materiais básicos | 2.0% |
| Imobiliário | 0.8% |
| Caixa e outros | 0.8% |
| País | Peso |
|---|---|
| Outros | 0.6% |
| Estados Unidos | 96.3% |
| Suíça | 0.2% |
| Canadá | 0.1% |
| Irlanda | 2.1% |
| Bermudas | 0.4% |
| Reino Unido | 0.3% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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
Perguntas e Respostas
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.
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