
As of Oct 15, 2026
Number of Stock Holdings
445
Number of Bond Holdings
-
Total Holdings
449
Number of ETFs
-
American Century U.S. Quality Value ETF (ARCA: VALQ)
The VALQ ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $73.74 and as low as $62.3.
The expense ratio of VALQ is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VALQ is 196.79M. This represents the total market value of the assets managed by the ETF.
VALQ follows a Large Cap Value investment style.
The top holdings of VALQ include: LMT (2.31%), MRK (2.6%), CSCO (2.37%), PG (2.5%), BMY (2.32%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VALQ is currently not available.