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American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF ETF AnalysisComprehensive ETF analysis for American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF (VALQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVALQ
VALQ
American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF
VALQ
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  3. American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFVALQETF
American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF Logo

American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF

ETF
🇺🇸VALQ•AMEX•Equity

Your view on VALQ

American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF Logo

American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF

ETFAmerican Century
🇺🇸VALQ•AMEX•Equity
AUM (USD)$329.92M
Expense Ratio0.29%
Holdings222

Sentiment

AUM (USD)

$329.92M

Expense Ratio

0.29%

Holdings

222

Sentiment

VALQ
American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF
VALQ

Overview for American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF

Fund Type
ETF
Fund Issuer
American Century
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 11, 2018
Domicile
US
Website
americancentury.com/invest/funds/american-century-us-quality-value-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 11, 2018
Domicile
US
Website
americancentury.com/invest/funds/american-century-us-quality-value-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 11, 2018
Domicile
US
Website
americancentury.com/invest/funds/american-century-us-quality-value-etf

About this fund

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.

VALQ Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$329.92M

Fund Details

NAV$70.57 USD
Holdings222
Average Volume5.7K
Inception DateJanuary 11, 2018
Asset ClassEquity
Fund IssuerAmerican Century
DomicileUS
ISINUS0250722081
CUSIP025072208
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$329.92M

NAV

$70.57 USD

Holdings

222

Average Volume

5.7K

Inception Date

January 11, 2018

Asset Class

Equity

Fund Issuer

American Century

Domicile

US

ISIN

US0250722081

CUSIP

025072208

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$329.92M

NAV

$70.57 USD

Holdings

222

Average Volume

5.7K

Inception Date

January 11, 2018

Asset Class

Equity

Fund Issuer

American Century

Domicile

US

ISIN

US0250722081

CUSIP

025072208

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VALQ?

American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF (VALQ) is a Equity fund from American Century, listed since 2018, with $329.9M in assets under management, a 0.29% expense ratio, a NAV of $70.57 USD.

What's in VALQ? Top 10 holdings

HoldingWeight
Merck + Co. INC. Common Stock Usd.5 MRK2.65%
Unitedhealth Group INC Common Stock Usd.01 UNH2.53%
Bristol Myers Squibb Co Common Stock Usd.1 BMY2.51%
Procter + Gamble Co/The Common Stock PG2.38%
Lockheed Martin CORP Common Stock Usd1.0 LMT2.33%
Home Depot INC Common Stock Usd.05 HD2.32%
Cisco Systems INC Common Stock Usd.001 CSCO2.32%
Texas Instruments INC Common Stock Usd1.0 TXN2.16%
Apple INC Common Stock Usd.00001 AAPL1.88%
Union Pacific CORP Common Stock Usd2.5 UNP1.77%

VALQ sector breakdown

  • Technology 25.91%
  • Healthcare 15.95%
  • Consumer Cyclical 14.05%
  • Industrials 13.20%
  • Consumer Defensive 12.74%
  • Communication Services 7.76%
  • Energy 4.26%
  • Financial Services 3.86%

Comparable funds

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  • BKGIBNY Mellon Global Infrastructure Income ETF
  • CHIQGlobal X - MSCI China Consumer Discretionary ETF
  • EWMiShares MSCI Malaysia ETF
  • FLCHFranklin FTSE China ETF
  • ISCBiShares Morningstar Small-Cap ETF
  • IWMINEOS Russell 2000 High Income ETF
  • LCTDiShares World ex US Carbon Transition Readiness Aware Active ETF

More American Century ETFs

  • QGROAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF
  • QINTAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF
  • SDSIAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETF
  • TAXFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF
  • ACGRAmerican Century Large Cap Growth ETFAmerican Century Large Cap Growth ETFAmerican Century Large Cap Growth ETF
  • ACLCAmerican Century Large Cap Equity ETFAmerican Century Large Cap Equity ETFAmerican Century Large Cap Equity ETF
  • ACSGAmerican Century Small Cap Growth Insights ETFAmerican Century Small Cap Growth Insights ETFAmerican Century Small Cap Growth Insights ETF
  • AHYBAmerican Century Select High Yield ETFAmerican Century Select High Yield ETFAmerican Century Select High Yield ETF
  • ASECAmerican Century Securitized Credit ETF
  • CATFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETF
  • FDGAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF
  • FLVAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF