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›ETF Issuers›American Century Investments›VALQ

VALQ

American Century U.S. Quality Value ETF

Passive ETF Equity

Not rated

The VALQ Exchange Traded Fund (ETF) is provided by American Century Investments. It is built to track an index: American Century U.S. Quality Value Index. The VALQ ETF provides physical exposure, so by buying it you actually own parts of all the 222 underlying holdings. This share class generates a stream of income by distributing dividends.

$71.64

+$0.34 (+0.48%) today

4:36 PM 09/14/26 Open

1D price range

$71.36$71.64

52W price range

$62.30$73.17

YTD Perf.

+9.31%

YTD Flows

Annualized volatility

Fund AuM

€287M

Share class AuM

€287M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722081

TER

0.29%

Inception date

1/11/2018

Issuer

American Century Investments

Benchmark

American Century U.S. Quality Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.02%

Consumer Non-Cyclicals

13.53%

Healthcare

12.33%

Industrials

10.06%

Finance

7.75%

Consumer Cyclicals

7.15%

Consumer Services

3.59%

Telecommunications

3.52%

Non-Energy Materials

3.13%

Unavailable

0.40%

Other

3.52%

Latest VALQ news

No content available for this fund

FAQ about VALQ

VALQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

VALQ tracks the American Century U.S. Quality Value Index - USD, through a full replication replication method.

VALQ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

VALQ was introduced to the market on January 11, 2018. It trades on United States

American Century U.S. Quality Value ETF, VALQ, is provided by American Century Investments. Learn more about American Century Investments here.

VALQ oversees €287M in assets as of September 11, 2026.

VALQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.15%.

As of July 31, 2026, VALQ has significant geographic allocations in USA and Ireland.

As of July 31, 2026, VALQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, VALQ holds 222 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VALQ top three holdings include Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc..

The base currency of VALQ is USD.

Top 10 holdings

Data as of 07/31/26

Bristol Myers Squibb Co.

2.71%

Lockheed Martin Corp.

2.53%

Merck & Co., Inc.

2.45%

The Charles Schwab Corp.

2.20%

Apple, Inc.

2.14%

Cisco Systems, Inc.

2.12%

Procter & Gamble Co.

2.09%

Verizon Communications, Inc.

2.01%

Booking Holdings, Inc.

1.91%

Lowe's Companies, Inc.

1.89%

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