PortView
American Century STOXX U.S. Quality Value (VALQ) ETF Holdings & Analysis
ETFOther
Track VALQ in your portfolio for free · Portfolio tracker
What VALQ does
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.79% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.71% | |
| HOME DEPOT INC COMMON STOCK USD.05 | 2.54% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 2.53% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.52% | |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 2.46% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.23% | |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.20% | |
| APPLE INC COMMON STOCK USD.00001 | 1.90% | |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.85% |
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% |
Geographic allocation
| United States | 97.07% |
| Ireland | 1.75% |
| Bermuda | 0.45% |
| United Kingdom | 0.26% |
| Switzerland | 0.17% |
| Canada | 0.14% |
| Singapore | 0.13% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how VALQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VALQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does VALQ track?
- VALQ is the American Century STOXX U.S. Quality Value ETF, a Other ETF.
- What is the expense ratio of VALQ?
- Expense ratio data for VALQ is shown on the page when available from our data provider.
- What are the largest holdings in VALQ?
- Top holdings include LMT, UNH, HD, PG, MRK.
- How can PortView analyze VALQ overlap with other ETFs?
- PortView computes the holdings overlap between VALQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.