ETF Exchange > VALQ ETF
VALQ - ETF Fact Sheet
American Century U.S. Quality Value ETF - USD
Fund Identification
Ticker
VALQ
ISIN
US0250722081
Main Metrics
Price
$69.00Expense Ratio
0.29%AuM
$322.55MTracking Difference
1.77%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index
VALQ's historical prices, performance, and flows
1m returns
-0.88%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VALQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VALQ's characteristics
Manager
Manager statistics
59 funds, $148.89Bn in AUM
Benchmark
American Century U.S. Quality Value Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VALQ's exposure
Countries
USA
96.92%
Sectors
Technology
29.13%
Healthcare
15.50%
Consumer Non-Cycl.
15.30%
Industrials
10.51%
Other
29.57%
Top 5 holdings
Cisco Systems, Inc.
3.00%
QUALCOMM, Inc.
2.88%
Verizon Communications, Inc.
2.70%
Bristol Myers Squibb Co.
2.61%
Merck & Co., Inc.
2.49%
Total holdings
225
Total weight of top 5
13.69%
