American Century STOXX U.S. Quality Value ETF (VALQ)
- Expense ratio0.28%
- Net assets$330.9M
- Dividend yield1.72%
- 1-year return+14.18%
- Holdings223
VALQ ETF price chart
VALQ quote & trading statistics
VALQ performance
Total return · as of October 18, 2026- YTD+8.54%
- 1 year+14.18%
- 3 years+14.85%/yr
- 5 years+9.47%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.15%
- 3Y volatility
- 12.11%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VALQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 2.68% |
| 2 | MRK | Merck & Company Inc | 2.65% |
| 3 | PG | Procter & Gamble Company | 2.59% |
| 4 | HD | The Home Depot Inc | 2.54% |
| 5 | LMT | Lockheed Martin Corporation | 2.50% |
| 6 | BMY | Bristol-Myers Squibb Company | 2.30% |
| 7 | CSCO | Cisco Systems Inc | 2.22% |
| 8 | TXN | Texas Instruments Incorporated | 1.97% |
| 9 | AAPL | Apple Inc. | 1.95% |
| 10 | UNP | Union Pacific Corporation | 1.89% |
The top 10 holdings make up 23.3% of the fund (223 holdings in total). As of October 18, 2026.
About American Century STOXX U.S. Quality Value ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
VALQ ETF FAQ
What is the VALQ expense ratio?
American Century STOXX U.S. Quality Value ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in VALQ?
American Century STOXX U.S. Quality Value ETF has about $330.9M in net assets.
What are the top holdings of VALQ?
The largest positions in VALQ are UnitedHealth Group Incorporated (2.68%), Merck & Company Inc (2.65%), Procter & Gamble Company (2.59%). The fund holds 223 securities in total.
How has VALQ performed?
VALQ returned +14.18% over the past year and +9.47% a year over the past five years, including reinvested distributions.
Does VALQ pay dividends?
VALQ has a dividend yield of 1.72%.
When was VALQ launched?
American Century STOXX U.S. Quality Value ETF began trading on January 11, 2018.