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
$71.16Expense Ratio
0.29%AuM
$330.90MTracking Difference
2.11%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
-0.11%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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VALQ's characteristics
Manager
Manager statistics
61 funds, $164.44Bn 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
96.80%
Sectors
Technology
32.58%
Consumer Non-Cycl.
14.86%
Healthcare
14.19%
Industrials
10.28%
Other
28.08%
Top 5 holdings
Merck & Co., Inc.
2.85%
Bristol Myers Squibb Co.
2.78%
Lockheed Martin Corp.
2.50%
Verizon Communications, Inc.
2.25%
Procter & Gamble Co.
2.18%
Total holdings
222
Total weight of top 5
12.56%