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
$71.93Expense Ratio
0.29%AuM
$338.08MTracking Difference
2.16%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
2.95%
1m flows
-$2M
* Net total returns
All data as of 1 September 2026
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VALQ's characteristics
Manager
Manager statistics
59 funds, $162.84Bn 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
96.57%
Sectors
Technology
35.16%
Consumer Non-Cycl.
13.58%
Healthcare
12.38%
Industrials
9.76%
Finance
7.78%
Consumer Cyclical.
7.18%
Other
14.16%
Top 5 holdings
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Total holdings
220
Total weight of top 5
12.03%