VALQ – American Century STOXX U.S. Quality Value ETF
American Century STOXX U.S. Quality Value ETF (VALQ) is a Large Value ETF, issued by American Century Investments, $304M in assets, 0.29% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.3%, 1 year +10.7%.
Invests in large- and mid-cap companies that are undervalued or have sustainable income, tracking the underlying index.
Top holdings
- LOW – Lowe's Companies Inc, 2.9%
- LMT – Lockheed Martin Corporation, 2.8%
- MRK – Merck & Company Inc, 2.6%
- CSCO – Cisco Systems Inc, 2.3%
- IBM – International Business Machines, 2.2%
- GS – Goldman Sachs Group Inc, 2.1%
- SCHW – Charles Schwab Corp, 2.0%
- LRCX – Lam Research Corp, 2.0%
- GOOGL – Alphabet Inc Class A, 2.0%
- ACN – Accenture plc, 1.9%
- AMAT – Applied Materials Inc, 1.9%
- DOX – Amdocs Ltd, 1.8%
- QCOM – Qualcomm Incorporated, 1.8%
- AAPL – Apple Inc, 1.8%
- JNJ – Johnson & Johnson, 1.6%
- BKNG – Booking Holdings Inc, 1.6%
- VZ – Verizon Communications Inc, 1.6%
- PG – Procter & Gamble Company, 1.6%
- CRM – Salesforce.com Inc, 1.5%
- META – Meta Platforms Inc., 1.5%
- ADBE – Adobe Systems Incorporated, 1.5%
- UNH – UnitedHealth Group Incorporated, 1.4%
- GILD – Gilead Sciences Inc, 1.3%
- NTAP – NetApp Inc, 1.3%
- JLL – Jones Lang LaSalle Incorporated, 1.3%