American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
69.18
+0.08 (0.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed

VALQ Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1MRKMerck & Co., Inc.2.60%64,669
2BMYBristol-Myers Squibb Company2.51%139,403
3LMTLockheed Martin Corporation2.37%14,915
4PGThe Procter & Gamble Company2.35%50,333
5VZVerizon Communications Inc.2.19%150,725
6CSCOCisco Systems, Inc.2.18%61,372
7IBMInternational Business Machines Corporation2.07%24,394
8LOWLowe's Companies, Inc.1.88%27,048
9UNPUnion Pacific Corporation1.79%21,326
10AMATApplied Materials, Inc.1.62%8,261
11QCOMQUALCOMM Incorporated1.58%26,721
12SCHWThe Charles Schwab Corporation1.58%55,779
13MOAltria Group, Inc.1.58%68,417
14AAPLApple Inc.1.55%17,425
15BKNGBooking Holdings Inc.1.53%27,004
16CVSCVS Health Corporation1.51%46,141
17KLACKLA Corporation1.49%19,170
18ADIAnalog Devices, Inc.1.43%11,814
19ABBVAbbVie Inc.1.39%17,543
20LRCXLam Research Corporation1.38%11,680
21GILDGilead Sciences, Inc.1.36%33,911
22HDThe Home Depot, Inc.1.31%11,993
23KMBKimberly-Clark Corporation1.30%38,112
24JNJJohnson & Johnson1.30%16,317
25SNDKSandisk Corporation1.28%1,963
As of Jun 25, 2026
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