VALQ ETF

VALQ ETF
$72.71
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Fund Essentials - as of Nov 1, 2026

Net Assets
$195M
Expense Ratio
0.29%
Dividend Yield (Current)
1.67%
Holdings
224
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.81%
1 Year+15.08%
3 Year+17.39%
5 Year+9.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.07%
Other: 0.19%
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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp2.84%
UNHUnitedhealth Group Inc.2.67%
MRKMerck & Co. Inc.2.65%
HDHome Depot Inc/The2.61%
PGProcter & Gamble Company2.56%
Top 10 Concentration: 23.76%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 8, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VALQ ETF Overview

VALQ ETF (American Century US Quality Value ETF) is managed by American Century Investments with $194.5M in net assets. VALQ expense ratio is 0.29%, holding 224 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2018-01-11.

VALQ performance shows a YTD return of 10.81%. The 1-year return is 15.08% and the 5-year return is 9.72%. VALQ dividend yield stands at 1.67%, paid quarterly.

VALQ top holdings include Lockheed Martin Corp (2.8%), Unitedhealth Group Inc. (2.7%), Merck & Co. Inc. (2.6%), Home Depot Inc/The (2.6%), Procter & Gamble Company (2.6%). Go to all VALQ holdings, VALQ sectors, or VALQ dividends.

VALQ can be compared against other funds. Use VALQ overlap to find shared positions, or VALQ vs another fund for a side-by-side view. VALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.50%
YTD
+10.81%
1 Year
+15.08%
3 Year
+17.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

AAPLApple, Inc
1.87%
METAMeta Platform Inc
1.23%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.18%
TSLATesla Motors Inc
0.18%
AMZNAmazon.Com Inc
0.15%
NVDANvidia Corp.
0.15%
GOOGLAlphabet Inc., Class A
0.13%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials2.84%
2UNHUnitedhealth Group Inc.Health Care2.67%
3MRKMerck & Co. Inc.Health Care2.65%
4HDHome Depot Inc/TheConsumer Discretionary2.61%
5PGProcter & Gamble CompanyConsumer Staples2.56%
6BMYBristol-Myers Squibb Co.Health Care2.48%
7TXNTexas Instruments, IncInformation Technology2.13%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.08%
9AAPLApple, IncInformation Technology1.87%
10UNPUnion Pacific CorpIndustrials1.87%