American Century U.S. Quality Value ETF (VALQ) is an ETF managed by American Century. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 3.27% of fund assets.
American Century U.S. Quality Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALQ
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
3.27% | $11,455,198.56 | 17,407 |
|
-
Merck & Co., Inc.
|
2.88% | $10,066,689.82 | 81,301 |
|
-
LOWES COMPANIES INC
|
2.87% | $10,037,785.80 | 37,940 |
|
-
CISCO SYSTEMS, INC.
|
2.52% | $8,809,889.12 | 110,872 |
|
-
PROCTER & GAMBLE Co
|
1.98% | $6,938,632.80 | 41,499 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.82% | $6,383,820.96 | 26,576 |
|
-
GILEAD SCIENCES, INC.
|
1.74% | $6,100,992.00 | 40,960 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $6,002,965.20 | 16,124 |
|
-
QUALCOMM INC/DE
|
1.64% | $5,755,472.44 | 40,429 |
|
-
LAM RESEARCH CORP
|
1.64% | $5,752,056.77 | 24,593 |
|
-
VERIZON COMMUNICATIONS INC
|
1.61% | $5,643,658.12 | 112,558 |
|
-
Apple Inc.
|
1.55% | $5,413,312.38 | 20,491 |
|
-
Alphabet Inc.
|
1.51% | $5,291,502.48 | 16,973 |
|
-
AMDOCS LTD
|
1.50% | $5,264,734.80 | 75,426 |
|
-
SCHWAB CHARLES CORP
|
1.50% | $5,256,848.80 | 55,219 |
|
-
GOLDMAN SACHS GROUP INC
|
1.47% | $5,159,998.71 | 6,003 |
|
-
JOHNSON & JOHNSON
|
1.47% | $5,151,196.05 | 20,735 |
|
-
ExxonMobil Holdings Corp
|
1.45% | $5,059,035.00 | 33,174 |
|
-
COLGATE PALMOLIVE CO
|
1.44% | $5,027,488.54 | 50,711 |
|
-
Walmart Inc.
|
1.39% | $4,881,420.45 | 38,151 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.38% | $4,841,351.25 | 19,875 |
|
-
UNION PACIFIC CORP
|
1.34% | $4,697,300.46 | 17,727 |
|
-
CHEVRON CORP
|
1.34% | $4,688,423.04 | 25,104 |
|
-
PEPSICO INC
|
1.32% | $4,605,046.20 | 27,130 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.29% | $4,525,691.94 | 72,562 |
|
-
TEXAS INSTRUMENTS INC
|
1.29% | $4,505,852.73 | 21,243 |
|
-
COMCAST CORP
|
1.27% | $4,454,308.08 | 143,873 |
|
-
Meta Platforms, Inc.
|
1.26% | $4,421,883.96 | 6,822 |
|
-
TJX COMPANIES INC /DE/
|
1.25% | $4,379,692.72 | 27,092 |
|
-
HOME DEPOT, INC.
|
1.20% | $4,211,143.92 | 11,061 |
|
-
CLOROX CO /DE/
|
1.19% | $4,149,993.76 | 32,636 |
|
-
ILLINOIS TOOL WORKS INC
|
1.17% | $4,088,873.47 | 14,069 |
|
-
Accenture plc
|
1.14% | $3,989,891.52 | 19,116 |
|
-
AbbVie Inc.
|
1.13% | $3,951,626.16 | 17,027 |
|
-
Booking Holdings Inc.
|
1.11% | $3,879,005.25 | 915 |
|
-
NetApp, Inc.
|
1.08% | $3,772,151.73 | 38,091 |
|
-
Salesforce, Inc.
|
1.07% | $3,749,317.92 | 19,248 |
|
-
ADOBE INC.
|
1.06% | $3,717,300.06 | 14,166 |
|
-
KIMBERLY CLARK CORP
|
1.04% | $3,626,591.92 | 32,543 |
|
-
TARGET CORP
|
1.02% | $3,557,530.56 | 31,264 |
|
-
ABBOTT LABORATORIES
|
1.01% | $3,526,335.80 | 30,308 |
|
-
UNITEDHEALTH GROUP INC
|
0.95% | $3,324,215.45 | 11,335 |
|
-
JONES LANG LASALLE INC
|
0.93% | $3,260,578.15 | 10,333 |
|
-
HCA Healthcare, Inc.
|
0.93% | $3,257,125.30 | 6,149 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.83% | $2,909,722.64 | 13,574 |
|
-
BEST BUY CO INC
|
0.81% | $2,836,552.81 | 45,773 |
|
-
GENERAL MILLS INC
|
0.78% | $2,732,253.84 | 60,408 |
|
-
Dolby Laboratories, Inc.
|
0.76% | $2,645,358.66 | 39,738 |
|
-
F5, INC.
|
0.74% | $2,587,688.96 | 9,536 |
|
-
NIKE, Inc.
|
0.63% | $2,219,017.66 | 35,687 |
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