American Century STOXX U.S. Quality Value ETF (VALQ) Holdings

NYSE Arca: VALQEvery position, sector weights and overlap with other ETFs.

VALQ holdings summary

as of Oct 24, 2026

Holdings: 223
Top 10 weight: 23.4%
Effective holdings: 88
Largest holding: UNH 2.80%
Annual turnover: 185.2%

Top 1023.4%

Top 2543.5%

Top 5067.3%

Top 10081.9%

All VALQ holdings

223 holdings

VALQ holdings by weight
#		Name
1	UNH	UnitedHealth Group Incorporated	Healthcare	2.80%	$5.6M	$360.32B	25.8
2	PG	The Procter & Gamble Company	Consumer Defensive	2.71%	$5.4M	$370.12B	24.1
3	LMT	Lockheed Martin Corporation	Industrials	2.68%	$5.3M	$127.42B	20.3
4	HD	The Home Depot, Inc.	Consumer Cyclical	2.52%	$5.0M	$308.91B	21.5
5	MRK	Merck & Co., Inc.	Healthcare	2.51%	$5.0M	$360.08B	115.8
6	BMY	Bristol-Myers Squibb Company	Healthcare	2.46%	$4.9M	$122.05B	13.2
7	CSCO	Cisco Systems, Inc.	Technology	1.99%	$3.9M	$423.39B	32.2
8	TXN	Texas Instruments Incorporated	Technology	1.94%	$3.8M	$252.49B	42.1
9	AAPL	Apple Inc.	Technology	1.90%	$3.8M	$5.01T	39.4
10	UNP	Union Pacific Corporation	Industrials	1.85%	$3.7M	$171.71B	23.4
11	GILD	Gilead Sciences, Inc.	Healthcare	1.61%	$3.2M	$193.67B	—
12	ACN	Accenture plc	Technology	1.50%	$3.0M	$140.55B	16.9
13	BBY	Best Buy Co., Inc.	Consumer Cyclical	1.50%	$3.0M	$19.43B	15.4
14	JNJ	Johnson & Johnson	Healthcare	1.40%	$2.8M	$615.87B	38.8
15	ADI	Analog Devices, Inc.	Technology	1.38%	$2.7M	$191.62B	47.0
16	ABBV	AbbVie Inc.	Healthcare	1.37%	$2.7M	$504.37B	80.6
17	CRM	Salesforce, Inc.	Technology	1.37%	$2.7M	$198.10B	22.0
18	XOM	Exxon Mobil Corporation	Energy	1.36%	$2.7M	$735.95B	23.0
19	CVX	Chevron Corporation	Energy	1.32%	$2.6M	$441.34B	21.2
20	TJX	The TJX Companies, Inc.	Consumer Cyclical	1.31%	$2.6M	$162.06B	27.3
21	META	Meta Platforms, Inc.	Communication Services	1.27%	$2.5M	$1.81T	26.7
22	SWKS	Skyworks Solutions, Inc.	Technology	1.21%	$2.4M	$18.74B	41.3
23	PEP	PepsiCo, Inc.	Consumer Defensive	1.20%	$2.4M	$179.19B	16.5
24	IBM	International Business Machines Corporation	Technology	1.17%	$2.3M	$218.71B	20.6
25	CL	Colgate-Palmolive Company	Consumer Defensive	1.17%	$2.3M	$75.02B	37.1
26	CTSH	Cognizant Technology Solutions Corporation	Technology	1.15%	$2.3M	$29.74B	14.2
27	ADBE	Adobe Inc.	Technology	1.10%	$2.2M	$95.43B	13.7
28	T	AT&T Inc.	Communication Services	1.09%	$2.2M	$160.62B	7.7
29	ITW	Illinois Tool Works Inc.	Industrials	1.08%	$2.1M	$77.55B	24.7
30	QCOM	QUALCOMM Incorporated	Technology	1.07%	$2.1M	$183.79B	19.9
31	KMB	Kimberly-Clark Corporation	Consumer Defensive	1.07%	$2.1M	$35.11B	20.8
32	VZ	Verizon Communications Inc.	Communication Services	1.07%	$2.1M	$186.09B	11.7
33	DOX	Amdocs Limited	Technology	1.06%	$2.1M	$6.27B	14.3
34	TMUS	T-Mobile US, Inc.	Communication Services	1.05%	$2.1M	$170.66B	16.6
35	BKNG	Booking Holdings Inc.	Consumer Cyclical	1.02%	$2.0M	$122.81B	18.1
36	DELL	Dell Technologies Inc.	Technology	1.00%	$2.0M	$287.20B	26.3
37	NEM	Newmont Corporation	Basic Materials	0.98%	$2.0M	$124.97B	15.0
38	TGT	Target Corporation	Consumer Defensive	0.95%	$1.9M	$70.08B	16.0
39	KVUE	Kenvue Inc.	Consumer Defensive	0.95%	$1.9M	$36.32B	22.0
40	CMCSA	Comcast Corporation	Communication Services	0.88%	$1.8M	$77.72B	7.1
41	AVY	Avery Dennison Corporation	Consumer Cyclical	0.88%	$1.8M	$13.29B	19.2
42	KO	The Coca-Cola Company	Consumer Defensive	0.87%	$1.7M	$404.01B	28.2
43	AMAT	Applied Materials, Inc.	Technology	0.87%	$1.7M	$324.81B	35.3
44	NKE	NIKE, Inc.	Consumer Cyclical	0.86%	$1.7M	$55.15B	17.9
45	MU	Micron Technology, Inc.	Technology	0.86%	$1.7M	$994.34B	11.8
46	PAYX	Paychex, Inc.	Technology	0.85%	$1.7M	$39.74B	22.1
47	SNDK	Sandisk Corporation	Technology	0.84%	$1.7M	$187.78B	17.6
48	HPQ	HP Inc.	Technology	0.81%	$1.6M	$27.06B	11.5
49	KLAC	KLA Corporation	Technology	0.76%	$1.5M	$216.29B	45.3
50	AOS	A. O. Smith Corporation	Industrials	0.68%	$1.4M	$8.05B	16.5
51	PM	Philip Morris International Inc.	Consumer Defensive	0.65%	$1.3M	$319.83B	29.5
52	ADP	Automatic Data Processing, Inc.	Technology	0.63%	$1.2M	$114.48B	26.4
53	WSO	Watsco, Inc.	Industrials	0.56%	$1.1M	$12.21B	25.4
54	DIS	The Walt Disney Company	Communication Services	0.52%	$1.0M	$190.95B	22.8
55	WDC	Western Digital Corporation	Technology	0.49%	$974,207.72	$124.28B	12.3
56	MCD	McDonald's Corporation	Consumer Cyclical	0.49%	$968,058.17	$171.94B	19.7
57	CRUS	Cirrus Logic, Inc.	Technology	0.47%	$930,169.01	$5.41B	13.1
58	GNTX	Gentex Corporation	Consumer Cyclical	0.42%	$841,099.72	$4.43B	11.1
59	EPAM	EPAM Systems, Inc.	Technology	0.41%	$803,408.93	$6.30B	16.6
60	GS	The Goldman Sachs Group, Inc.	Financial Services	0.39%	$773,851.42	$256.60B	12.7
61	GAP	The Gap, Inc.	Consumer Cyclical	0.37%	$731,796.43	$8.12B	7.0
62	MSM	MSC Industrial Direct Co., Inc.	Industrials	0.35%	$694,899.13	$7.28B	31.5
63	WMT	Walmart Inc.	Consumer Defensive	0.30%	$587,182.82	$945.50B	43.0
64	G	Genpact Limited	Technology	0.29%	$579,843.04	$6.23B	11.1
65	COP	ConocoPhillips	Energy	0.28%	$560,600.90	$176.01B	19.4
66	CI	Cigna Corporation	Healthcare	0.28%	$556,633.45	$79.88B	12.5
67	VRSN	VeriSign, Inc.	Technology	0.27%	$540,366.90	$27.33B	32.7
68	OTIS	Otis Worldwide Corporation	Industrials	0.27%	$539,970.15	$27.15B	18.3
69	MHK	Mohawk Industries, Inc.	Consumer Cyclical	0.27%	$531,836.88	$8.15B	15.9
70	TTC	The Toro Company	Industrials	0.27%	$528,067.80	$9.52B	26.9
71	DINO	HF Sinclair Corporation	Energy	0.27%	$528,067.80	$22.27B	11.9
72	BAH	Booz Allen Hamilton Holding Corporation	Industrials	0.27%	$526,282.44	$8.93B	11.7
73	LIN	Linde plc	Basic Materials	0.26%	$524,893.84	$229.77B	32.2
74	DOCU	DocuSign, Inc.	Technology	0.26%	$509,222.40	$13.95B	45.5
75	MAS	Masco Corporation	Industrials	0.26%	$509,024.03	$14.37B	16.8
76	M	Macy's, Inc.	Consumer Cyclical	0.26%	$508,230.54	$6.27B	8.8
77	SWK	Stanley Black & Decker, Inc.	Industrials	0.26%	$505,850.07	$13.97B	22.6
78	BLK	BlackRock, Inc.	Financial Services	0.25%	$501,089.13	$184.31B	25.8
79	DCI	Donaldson Company, Inc.	Industrials	0.24%	$468,754.40	$10.19B	22.8
80	LEA	Lear Corporation	Consumer Cyclical	0.23%	$465,382.06	$5.92B	11.2
81	HRB	H&R Block, Inc.	Consumer Cyclical	0.23%	$458,637.40	$5.96B	8.6
82	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.23%	$457,645.53	$110.74B	16.7
83	ADT	ADT Inc.	Industrials	0.23%	$457,447.16	$5.02B	9.4
84	ZTS	Zoetis Inc.	Healthcare	0.22%	$445,544.81	$32.80B	13.1
85	LKQ	LKQ Corporation	Consumer Cyclical	0.21%	$418,962.88	$5.62B	12.5
86	BWA	BorgWarner Inc.	Consumer Cyclical	0.21%	$418,169.39	$11.84B	29.1
87	MPC	Marathon Petroleum Corporation	Energy	0.21%	$416,185.66	$134.25B	16.6
88	NOW	ServiceNow, Inc.	Technology	0.20%	$403,688.19	$146.78B	88.7
89	VLO	Valero Energy Corporation	Energy	0.20%	$398,332.13	$128.04B	18.5
90	DDS	Dillard's, Inc.	Consumer Cyclical	0.20%	$388,016.76	$10.36B	15.2
91	GDDY	GoDaddy Inc.	Technology	0.19%	$377,503.01	$13.42B	15.8
92	URBN	Urban Outfitters, Inc.	Consumer Cyclical	0.19%	$377,304.64	$7.42B	13.5
93	IT	Gartner, Inc.	Technology	0.19%	$375,717.66	$12.97B	18.6
94	NTAP	NetApp, Inc.	Technology	0.19%	$373,733.93	$40.03B	28.7
95	LYFT	Lyft, Inc.	Technology	0.19%	$372,543.70	$6.37B	2.5
96	UBER	Uber Technologies, Inc.	Technology	0.19%	$372,543.70	$143.69B	15.4
97	FFIV	F5, Inc.	Technology	0.19%	$372,345.33	$25.03B	35.2
98	EXEL	Exelixis, Inc.	Healthcare	0.19%	$371,948.58	$15.42B	19.6
99	ELV	Elevance Health Inc.	Healthcare	0.18%	$363,021.81	$92.88B	19.0
100	CAH	Cardinal Health, Inc.	Healthcare	0.18%	$361,236.46	$58.83B	35.1
101	MTCH	Match Group, Inc.	Communication Services	0.18%	$361,236.46	$10.02B	15.2
102	FDS	FactSet Research Systems Inc.	Financial Services	0.18%	$360,839.72	$10.73B	20.7
103	HUBS	HubSpot, Inc.	Technology	0.18%	$359,649.48	$11.52B	82.5
104	MSFT	Microsoft Corporation	Technology	0.18%	$358,062.50	$3.93T	29.5
105	PFE	Pfizer Inc.	Healthcare	0.18%	$355,880.40	$168.60B	38.9
106	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.18%	$355,285.28	$1.14T	13.4
107	CNC	Centene Corporation	Healthcare	0.18%	$355,086.91	$34.16B	—
108	V	Visa Inc.	Financial Services	0.18%	$354,690.17	$755.84B	34.3
109	KR	The Kroger Co.	Consumer Defensive	0.18%	$351,317.83	$37.58B	35.4
110	COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	0.18%	$348,143.87	$14.00B	27.9
111	AMD	Advanced Micro Devices, Inc.	Technology	0.17%	$346,953.64	$863.17B	134.9
112	MO	Altria Group, Inc.	Consumer Defensive	0.17%	$346,556.89	$125.41B	15.8
113	DG	Dollar General Corporation	Consumer Defensive	0.17%	$346,358.52	$29.64B	17.4
114	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.17%	$341,399.20	$19.73B	24.2
115	PEGA	Pegasystems Inc.	Technology	0.17%	$340,605.71	$5.68B	19.5
116	DHR	Danaher Corporation	Healthcare	0.17%	$334,654.54	$161.01B	40.8
117	R	Ryder System, Inc.	Industrials	0.17%	$334,456.16	$9.14B	19.4
118	UHS	Universal Health Services, Inc.	Healthcare	0.17%	$334,059.42	$10.91B	7.6
119	MA	Mastercard Incorporated	Financial Services	0.17%	$333,861.05	$540.87B	34.0
120	EG	Everest Group, Ltd.	Financial Services	0.17%	$333,662.67	$14.92B	8.2
121	TRMB	Trimble Inc.	Technology	0.17%	$333,464.30	$13.86B	—
122	WDAY	Workday, Inc.	Technology	0.17%	$333,464.30	$45.99B	38.9
123	ZBRA	Zebra Technologies Corporation	Technology	0.17%	$332,670.81	$17.58B	33.8
124	CB	Chubb Limited	Financial Services	0.17%	$332,670.81	$138.81B	12.7
125	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.17%	$332,075.69	$255.13B	37.1
126	COST	Costco Wholesale Corporation	Consumer Defensive	0.17%	$331,480.57	$438.30B	47.6
127	TSLA	Tesla, Inc.	Consumer Cyclical	0.17%	$330,885.46	$1.40T	328.4
128	AYI	Acuity Brands, Inc.	Industrials	0.17%	$330,290.34	$9.08B	17.8
129	CVS	CVS Health Corporation	Healthcare	0.17%	$329,298.48	$118.13B	24.3
130	SPGI	S&P Global Inc.	Financial Services	0.17%	$327,314.75	$126.66B	26.1
131	ARW	Arrow Electronics, Inc.	Technology	0.16%	$326,124.51	$10.92B	13.7
132	NVDA	NVIDIA Corporation	Technology	0.16%	$320,173.34	$5.17T	27.1
133	ON	ON Semiconductor Corporation	Technology	0.16%	$320,173.34	$28.04B	46.5
134	CCK	Crown Holdings, Inc.	Consumer Cyclical	0.16%	$316,999.38	$12.42B	16.4
135	AXP	American Express Company	Financial Services	0.16%	$311,841.69	$211.77B	19.0
136	GTES	Gates Industrial Corporation plc	Industrials	0.16%	$311,841.69	$6.54B	18.3
137	TEL	TE Connectivity Ltd.	Technology	0.16%	$311,643.32	$61.56B	20.8
138	NYT	The New York Times Company	Communication Services	0.16%	$311,246.57	$10.93B	28.2
139	CHE	Chemed Corporation	Healthcare	0.16%	$311,048.20	$6.70B	25.8
140	EFX	Equifax Inc.	Industrials	0.16%	$311,048.20	$18.94B	28.4
141	MORN	Morningstar, Inc.	Financial Services	0.16%	$310,849.83	$7.78B	19.7
142	DAL	Delta Air Lines, Inc.	Industrials	0.16%	$310,849.83	$49.59B	15.0
143	PGR	The Progressive Corporation	Financial Services	0.16%	$310,453.08	$126.81B	11.0
144	ALL	The Allstate Corporation	Financial Services	0.16%	$308,270.98	$62.68B	5.0
145	UPS	United Parcel Service, Inc.	Industrials	0.15%	$307,477.49	$82.93B	18.1
146	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.15%	$306,882.38	$38.99B	12.9
147	NWSA	News Corporation	Communication Services	0.15%	$306,287.26	$16.18B	29.2
148	JLL	Jones Lang LaSalle Incorporated	Real Estate	0.15%	$306,287.26	$14.06B	14.7
149	CMC	Commercial Metals Company	Industrials	0.15%	$305,890.51	$7.19B	11.1
150	RTX	RTX Corporation	Industrials	0.15%	$305,097.02	$261.36B	34.1
151	FBIN	Fortune Brands Innovations, Inc.	Industrials	0.15%	$303,510.04	$4.78B	32.3
152	ST	Sensata Technologies Holding plc	Technology	0.15%	$302,319.81	$5.91B	67.6
153	GOOGL	Alphabet Inc.	Communication Services	0.15%	$301,327.94	$4.17T	17.1
154	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.15%	$299,740.96	$11.67B	12.1
155	APTV	Aptiv PLC	Consumer Cyclical	0.15%	$299,542.59	$9.31B	44.4
156	FIS	Fidelity National Information Services, Inc.	Technology	0.15%	$299,344.22	$18.57B	5.5
157	JKHY	Jack Henry & Associates, Inc.	Technology	0.15%	$298,352.35	$10.74B	21.9
158	ALGN	Align Technology, Inc.	Healthcare	0.15%	$297,360.49	$10.46B	25.6
159	CSL	Carlisle Companies Incorporated	Industrials	0.15%	$297,162.12	$13.26B	19.0
160	LDOS	Leidos Holdings, Inc.	Technology	0.15%	$297,162.12	$15.67B	11.7
161	SEIC	SEI Investments Company	Financial Services	0.15%	$296,567.00	$12.53B	18.4
162	FISV	Fiserv, Inc.	Technology	0.15%	$295,376.77	$25.29B	9.1
163	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.15%	$294,980.02	$23.30B	15.1
164	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.15%	$294,583.28	$12.32B	10.8
165	CF	CF Industries Holdings, Inc.	Basic Materials	0.15%	$294,384.90	$18.29B	9.0
166	NVR	NVR, Inc.	Consumer Cyclical	0.15%	$294,186.53	$15.78B	15.4
167	AMZN	Amazon.com, Inc.	Consumer Cyclical	0.15%	$294,186.53	$2.70T	20.1
168	INGR	Ingredion Incorporated	Consumer Defensive	0.15%	$293,789.79	$6.18B	10.7
169	PYPL	PayPal Holdings, Inc.	Financial Services	0.15%	$293,591.41	$48.50B	10.7
170	GD	General Dynamics Corporation	Industrials	0.15%	$293,393.04	$93.13B	21.0
171	INCY	Incyte Corporation	Healthcare	0.15%	$293,194.67	$22.92B	14.4
172	MTG	MGIC Investment Corporation	Financial Services	0.15%	$293,194.67	$5.71B	8.7
173	ETN	Eaton Corporation plc	Industrials	0.15%	$292,797.92	$151.92B	39.8
174	FDX	FedEx Corporation	Industrials	0.15%	$292,202.80	$69.47B	15.8
175	ENS	EnerSys	Industrials	0.15%	$291,806.06	$6.08B	18.1
176	AMP	Ameriprise Financial, Inc.	Financial Services	0.15%	$291,012.57	$44.24B	12.1
177	TXT	Textron Inc.	Industrials	0.14%	$286,251.63	$13.20B	14.3
178	GFS	GLOBALFOUNDRIES Inc.	Technology	0.14%	$283,672.78	$26.02B	36.5
179	TROW	T. Rowe Price Group, Inc.	Financial Services	0.14%	$282,680.92	$21.54B	10.1
180	APH	Amphenol Corporation	Technology	0.14%	$282,284.18	$195.67B	39.7
181	UFPI	UFP Industries, Inc.	Basic Materials	0.14%	$281,887.43	$4.32B	17.9
182	CHWY	Chewy, Inc.	Consumer Cyclical	0.14%	$281,887.43	$8.43B	32.3
183	GPN	Global Payments Inc.	Industrials	0.14%	$281,689.06	$22.14B	39.3
184	SYK	Stryker Corporation	Healthcare	0.14%	$281,490.69	$113.02B	30.5
185	ANET	Arista Networks, Inc.	Technology	0.14%	$281,292.31	$223.21B	55.8
186	TKR	The Timken Company	Industrials	0.14%	$280,498.82	$7.79B	30.5
187	PH	Parker-Hannifin Corporation	Industrials	0.14%	$279,705.33	$121.49B	33.8
188	SNA	Snap-on Incorporated	Industrials	0.14%	$279,506.96	$19.00B	18.7
189	EVR	Evercore Inc.	Financial Services	0.14%	$279,506.96	$9.77B	14.3
190	ABT	Abbott Laboratories	Healthcare	0.14%	$278,911.84	$181.50B	33.8
191	ZM	Zoom Video Communications, Inc.	Technology	0.14%	$277,126.49	$27.48B	8.7
192	PHM	PulteGroup, Inc.	Consumer Cyclical	0.14%	$276,928.12	$21.63B	11.6
193	OSK	Oshkosh Corporation	Industrials	0.14%	$276,333.00	$7.84B	14.5
194	LFUS	Littelfuse, Inc.	Technology	0.14%	$274,150.90	$9.67B	—
195	LULU	Lululemon Athletica Inc.	Consumer Cyclical	0.14%	$272,762.29	$11.25B	8.0
196	GGG	Graco Inc.	Industrials	0.14%	$271,770.43	$13.28B	25.8
197	MS	Morgan Stanley	Financial Services	0.14%	$270,183.45	$283.60B	14.3
198	NFLX	Netflix, Inc.	Communication Services	0.14%	$268,993.21	$293.68B	22.2
199	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.13%	$264,629.02	$34.68B	18.0
200	GEV	GE Vernova Inc.	Industrials	0.13%	$264,033.90	$245.35B	26.4
201	JBL	Jabil Inc.	Technology	0.13%	$263,637.15	$29.16B	28.5
202	PIPR	Piper Sandler Companies	Financial Services	0.13%	$263,438.78	$4.57B	15.0
203	GLW	Corning Incorporated	Technology	0.13%	$263,240.41	$113.70B	60.6
204	STX	Seagate Technology Holdings plc	Technology	0.13%	$260,661.56	$145.31B	46.0
205	SANM	Sanmina Corporation	Technology	0.13%	$258,876.21	$9.42B	31.4
206	FSLR	First Solar, Inc.	Technology	0.13%	$250,346.19	$18.55B	10.6
207	BAC	Bank of America Corporation	Financial Services	0.13%	$249,354.33	$358.24B	12.2
208	SCHW	The Charles Schwab Corporation	Financial Services	0.12%	$244,395.01	$159.03B	15.7
209	CHTR	Charter Communications, Inc.	Communication Services	0.12%	$237,650.35	$14.31B	2.9
210	LRCX	Lam Research Corporation	Technology	0.12%	$237,253.60	$330.30B	45.8
211	HAS	Hasbro, Inc.	Consumer Cyclical	0.10%	$207,497.71	$13.93B	17.8
212	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.09%	$184,288.12	$29.46B	25.7
213	BF.B	Brown-Forman Corporation	Consumer Defensive	0.09%	$183,693.01	$13.25B	18.6
214	PKG	Packaging Corporation of America	Consumer Cyclical	0.09%	$182,304.40	$21.03B	30.7
215	ORI	Old Republic International Corporation	Financial Services	0.09%	$175,758.10	$9.58B	8.8
216	PSA	Public Storage	Real Estate	0.09%	$170,203.67	$55.74B	28.5
217	ROL	Rollins, Inc.	Consumer Cyclical	0.09%	$169,608.55	$16.09B	30.4
218	CNA	CNA Financial Corporation	Financial Services	0.09%	$168,815.06	$12.96B	10.6
219	AM	Antero Midstream Corporation	Energy	0.08%	$158,102.94	$9.80B	24.9
220	DPZ	Domino's Pizza, Inc.	Consumer Cyclical	0.08%	$157,111.08	$10.15B	17.0
221	HSY	The Hershey Company	Consumer Defensive	0.08%	$155,325.73	$34.32B	23.3
222	FAF	First American Financial Corporation	Financial Services	0.08%	$155,325.73	$6.63B	9.0
223	BX	Blackstone Inc.	Financial Services	0.07%	$140,646.16	$127.43B	23.9

Weights as a percentage of net assets. Value held = weight × net assets ($198.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VALQ sector breakdown

VALQ sector breakdown
Sector	Weight	Holdings	Largest
Technology	31.2%	61	CSCO, TXN, AAPL
Healthcare	15.0%	22	UNH, MRK, BMY
Consumer Cyclical	13.6%	35	HD, BBY, TJX
Industrials	12.3%	35	LMT, UNP, ITW
Consumer Defensive	11.2%	18	PG, PEP, CL
Communication Services	6.8%	12	META, T, VZ
Financial Services	4.2%	27	GS, BLK, FDS
Energy	3.7%	7	XOM, CVX, COP
Basic Materials	1.5%	4	NEM, LIN, CF
Real Estate	0.2%	2	JLL, PSA

Sum of the weights of the holdings in each sector.

VALQ top industries

Drug Manufacturers - General

9.5%

Semiconductors

7.6%

Household & Personal Products

5.9%

Software - Application

5.6%

Information Technology Services

5.3%

Telecom Services

4.2%

Healthcare Plans

3.6%

Computer Hardware

3.4%

Aerospace & Defense

3.1%

Specialty Industrial Machinery

3.0%

Home Improvement Retail

2.7%

Oil & Gas Integrated

2.7%

Beverages - Non-Alcoholic

2.2%

Communication Equipment

2.2%

Software - Infrastructure

2.1%

VALQ overlap with other ETFs

VALQ holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
SPY	SPDR S&P 500 ETF	29.0%	161 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	27.2%	220 of 2,941	0.03%
DIA	SPDR Dow Jones Industrial Average ETF	21.3%	22 of 30	0.16%
QQQ	Invesco QQQ ETF	18.4%	33 of 101	0.17%
IWM	iShares Russell 2000 ETF	0.7%	5 of 1,962	0.19%
VXUS	Vanguard Total International Stock ETF	0.6%	18 of 8,035	0.05%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the VALQ portfolio

American Century STOXX U.S. Quality Value ETF holds 223 positions. The ten largest make up 23.4% of the fund and the top 50 67.3%, so it behaves like a portfolio of about 88 equally weighted stocks. The biggest positions are UnitedHealth Group Incorporated (2.80%), The Procter & Gamble Company (2.71%), Lockheed Martin Corporation (2.68%), The Home Depot, Inc. (2.52%), Merck & Co., Inc. (2.51%).

By sector, Technology is 31.2%, Healthcare is 15.0%, Consumer Cyclical is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

VALQ holdings FAQ

How many holdings does VALQ have?

VALQ holds 223 positions as of October 24, 2026.

What are the top 10 holdings of VALQ?

The ten largest holdings are UnitedHealth Group Incorporated (2.80%), The Procter & Gamble Company (2.71%), Lockheed Martin Corporation (2.68%), The Home Depot, Inc. (2.52%), Merck & Co., Inc. (2.51%), Bristol-Myers Squibb Company (2.46%), Cisco Systems, Inc. (1.99%), Texas Instruments Incorporated (1.94%), Apple Inc. (1.90%), Union Pacific Corporation (1.85%). Together they are 23.4% of the fund.

What percentage of VALQ is UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated is the largest holding at 2.80% of net assets, about $5.6M of the fund's $198.4M.

Which sector is the largest in VALQ?

Technology is the largest sector at 31.2%, followed by Healthcare (15.0%) and Consumer Cyclical (13.6%), based on the sectors of the individual holdings.

How concentrated is VALQ?

The top 10 holdings are 23.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VALQ behaves like a portfolio of about 88 equally weighted stocks.