VALQ holdings — American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF (VALQ) held 227 positions with net assets of $348M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by QCOM, CSCO, VZ.
VALQ top holdings
- QCOM QUALCOMM Inc — 3.91% ($13.6M)
- CSCO Cisco Systems Inc/Delaware — 3.77% ($13.1M)
- VZ Verizon Communications Inc — 2.57% ($8.92M)
- MRK Merck & Co Inc — 2.52% ($8.76M)
- BMY Bristol-Myers Squibb Co — 2.45% ($8.50M)
- IBM International Business Machines Corp — 2.44% ($8.50M)
- LMT Lockheed Martin Corp — 2.19% ($7.60M)
- TXN Texas Instruments Inc — 1.92% ($6.67M)
- PG Procter & Gamble Co/The — 1.91% ($6.66M)
- GILD Gilead Sciences Inc — 1.79% ($6.21M)
- XOM Exxon Mobil Corp — 1.61% ($5.59M)
- PAYX Paychex Inc — 1.61% ($5.59M)
- UNP Union Pacific Corp — 1.60% ($5.55M)
- AAPL Apple Inc — 1.57% ($5.45M)
- CL Colgate-Palmolive Co — 1.55% ($5.38M)
- JNJ Johnson & Johnson — 1.53% ($5.31M)
- LOW Lowe's Cos Inc — 1.51% ($5.24M)
- TGT Target Corp — 1.50% ($5.22M)
- CVX Chevron Corp — 1.50% ($5.21M)
- UPS United Parcel Service Inc — 1.49% ($5.19M)
- PEP PepsiCo Inc — 1.43% ($4.96M)
- ABBV AbbVie Inc — 1.40% ($4.87M)
- HD Home Depot Inc/The — 1.35% ($4.71M)
- CMCSA Comcast Corp — 1.30% ($4.52M)
- ITW Illinois Tool Works Inc — 1.27% ($4.41M)
What are VALQ's top 10 holdings?
QCOM (3.9%), CSCO (3.8%), VZ (2.6%), MRK (2.5%), BMY (2.4%), IBM (2.4%), LMT (2.2%), TXN (1.9%), PG (1.9%), GILD (1.8%).
How many stocks are in VALQ?
American Century U.S. Quality Value ETF reported 227 holdings as of May 31, 2026.