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VALQ
American Century STOXX U.S. Quality Value ETF
Overview
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VALQ Holdings Information

VALQ has a total of 231 holdings. The top 10 holdings account for 24.58%.
Compare
Holdings Count
231
Total Assets
241.29M
Top 10 Percentage
24.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
231 Holdings as of Feb 03, 2025
231 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
3.26%
$8.29M
―
$241.08B
42.15%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ABT
Abbott Laboratories
2.72%
$6.93M
―
$222.79B
15.05%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.65%
$6.76M
―
$799.64B
77.06%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.55%
$6.49M
―
$365.65B
-2.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.47%
$6.30M
―
$3.43T
21.49%
18 Buy
10 Hold
4 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.36%
$6.02M
―
$395.72B
6.67%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
2.33%
$5.93M
―
$43.28B
3.03%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.25%
$5.72M
―
$107.20B
8.00%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.02%
$5.14M
―
$121.59B
24.95%
5 Buy
10 Hold
1 Sell
Hold
―
UPS
United Parcel Service
1.98%
$5.05M
―
$94.97B
-19.98%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.74%Technology15.01%Healthcare13.21%Industrials13.18%Consumer Defensive12.80%Consumer Cyclical6.73%Communication Services6.51%Financial1.66%Basic Materials1.20%Real Estate0.69%Energy0.28%General28.74%Technology
Technology
28.74%
Healthcare
15.01%
Industrials
13.21%
Consumer Defensive
13.18%
Consumer Cyclical
12.80%
Communication Services
6.73%
Financial
6.51%
Basic Materials
1.66%
Real Estate
1.20%
Energy
0.69%
General
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.54%Outperform1016.28%Outperform918.41%Outperform817.80%Neutral710.77%Neutral612.57%Neutral53.82%Neutral44.75%Underperform31.42%Underperform20.64%Underperform110
The weighted average smart score of the VALQ ETF is 10
10
13.54%
9
16.28%
8
18.41%
7
17.80%
6
10.77%
5
12.57%
4
3.82%
3
4.75%
2
1.42%
1
0.64%

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are IBM, ABT, WMT.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 231 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 241.29M.

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