VALQ

American Century STOXX U.S. Quality Value ETF

VALQ | AMEX

Price Alert

$72.97

+$0.31 (+0.43%)

Nov 2, 2026, 9:48 AM ET · Market open

Total Holdings

225

Top 10 Holdings

22.84%

Top Sector

Technology (30.99%)

Sector Allocation

Technology

30.99%

Healthcare

14.98%

Consumer Cyclical

13.48%

Industrials

12.17%

Consumer Defensive

10.72%

Communication Services

6.85%

Financial Services

4.32%

Energy

3.91%

Basic Materials

2.11%

Real Estate

0.24%

Cash & Others

0.23%

Symbol	Name	Price	% Change	Shares	% Weight
MRK	MERCK + CO. INC. COMMON STOCK USD.5	-	-	59.72K	2.60%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	22.14K	2.51%
PG	PROCTER + GAMBLE CO/THE COMMON STOCK	-	-	53.38K	2.46%
BMY	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	-	-	133.72K	2.43%
HD	HOME DEPOT INC COMMON STOCK USD.05	-	-	26.66K	2.41%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	67.2K	2.36%
LMT	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	-	-	15K	2.33%
TXN	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	-	-	23.86K	2.10%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	18.28K	1.90%
UNP	UNION PACIFIC CORP COMMON STOCK USD2.5	-	-	20.64K	1.75%
ADI	ANALOG DEVICES INC COMMON STOCK USD.167	-	-	12.39K	1.54%
GILD	GILEAD SCIENCES INC COMMON STOCK USD.001	-	-	33.54K	1.51%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	6.71K	1.48%
JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	-	-	18.6K	1.46%
BBY	BEST BUY CO INC COMMON STOCK USD.1	-	-	52.92K	1.43%
CRM	SALESFORCE INC COMMON STOCK USD.001	-	-	19.43K	1.35%
CVX	CHEVRON CORP COMMON STOCK USD.75	-	-	20.5K	1.32%
ABBV	ABBVIE INC COMMON STOCK USD.01	-	-	15.74K	1.31%
XOM	EXXONMOBIL HOLDINGS CORP COMMON STOCK	-	-	25.38K	1.31%
DELL	DELL TECHNOLOGIES C COMMON STOCK	-	-	7.44K	1.31%

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