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ETF NYSE Arca USD

American Century U.S. Quality Value ETF VALQ

Issuer: American Century SEC registrant: American Century ETF Trust Equity · US
Watch VALQ (sign in) Add to portfolio (VALQ) Set an alert for VALQ Compare VALQ with other ETFs Position size calculator for VALQ at 72.04 USD

How position sizing works
Last price 72.04 USD Change: Up +0.93 Percent change: Up +1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 1 Jan 2026
Net assets
$347.6M
As of 31 May 2026
Holdings
227
As of 31 May 2026
12-month distribution yield
1.68%
Quarterly
Asset class
Equity
From holdings

American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$72.04 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$347.6 million as of 31 May 2026. Its latest holdings report lists 227 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 1.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$347,599,936
Total assets
$373,656,418
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 227 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VALQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 QUALCOMM Inc US7475251036 3.91% $13.6M Equity (common) United States USD
2 Cisco Systems Inc/Delaware US17275R1023 3.77% $13.1M Equity (common) United States USD
3 Verizon Communications Inc US92343V1044 2.57% $8.9M Equity (common) United States USD
4 Merck & Co Inc US58933Y1055 2.52% $8.8M Equity (common) United States USD
5 Bristol-Myers Squibb Co US1101221083 2.45% $8.5M Equity (common) United States USD
6 International Business Machines Corp US4592001014 2.44% $8.5M Equity (common) United States USD
7 Lockheed Martin Corp US5398301094 2.19% $7.6M Equity (common) United States USD
8 Texas Instruments Inc US8825081040 1.92% $6.7M Equity (common) United States USD
9 Procter & Gamble Co/The US7427181091 1.91% $6.7M Equity (common) United States USD
10 Gilead Sciences Inc US3755581036 1.79% $6.2M Equity (common) United States USD
11 Exxon Mobil Corp US30231G1022 1.61% $5.6M Equity (common) United States USD
12 Paychex Inc US7043261079 1.61% $5.6M Equity (common) United States USD
13 Union Pacific Corp US9078181081 1.60% $5.5M Equity (common) United States USD
14 Apple Inc US0378331005 1.57% $5.5M Equity (common) United States USD
15 Colgate-Palmolive Co US1941621039 1.55% $5.4M Equity (common) United States USD
16 Johnson & Johnson US4781601046 1.53% $5.3M Equity (common) United States USD
17 Lowe's Cos Inc US5486611073 1.51% $5.2M Equity (common) United States USD
18 Target Corp US87612E1064 1.50% $5.2M Equity (common) United States USD
19 Chevron Corp US1667641005 1.50% $5.2M Equity (common) United States USD
20 United Parcel Service Inc US9113121068 1.49% $5.2M Equity (common) United States USD
21 PepsiCo Inc US7134481081 1.43% $5.0M Equity (common) United States USD
22 AbbVie Inc US00287Y1091 1.40% $4.9M Equity (common) United States USD
23 Home Depot Inc/The US4370761029 1.35% $4.7M Equity (common) United States USD
24 Comcast Corp US20030N1019 1.30% $4.5M Equity (common) United States USD
25 Illinois Tool Works Inc US4523081093 1.27% $4.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 227 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 0.49%

Country

Country by weight
CountryWeightBar
United States 97.50%
Ireland 2.12%
Bermuda 0.11%
Switzerland 0.11%
Canada 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.51%
Consumer Discretionary 21.81%
Health Care 15.94%
Industrials 12.59%
Telecommunications 8.97%
Finance 4.39%
Consumer Staples 3.52%
Energy 2.36%
Basic Materials 1.18%
Electronic Technology 0.52%
Real Estate 0.37%
Utilities 0.13%
Financial Services 0.11%
Consumer Cyclical 0.11%
Unknown 0.10%

Partial coverage: sectors are known for 97.6% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2090
4 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2090) ÷ latest price ($72.04) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VALQ distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2810
9 Jun 2026$0.4020
10 Mar 2026$0.2040
16 Dec 2025$0.3220
23 Sep 2025$0.3270
24 Jun 2025$0.3500
25 Mar 2025$0.2430
17 Dec 2024$0.2680
23 Sep 2024$0.2320
24 Jun 2024$0.2520
21 Mar 2024$0.2140
18 Dec 2023$0.2320
21 Sep 2023$0.1880
20 Jun 2023$0.2540
23 Mar 2023$0.2600
15 Dec 2022$0.3440
20 Sep 2022$0.3590
21 Jun 2022$0.3340
22 Mar 2022$0.2530
16 Dec 2021$0.2670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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