American Century InvestmentsLarge ValueVALQ · NYSE Arca
American Century U.S. Quality Value ETF (VALQ)
- Price
- $71.30
- —11 Sept 2026
- Assets
- $359.4M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.85%
- Yield
- 1.74%
- Trailing distributions
- 3Y CAGR
- 14.8%-3.1%
- Category 17.9%
- 5Y CAGR
- 9.3%-2.2%
- Category 11.5%
Loading NAV history…
American Century U.S. Quality Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 21.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 2.85% |
| BMY | Bristol-Myers Squibb Co | 2.78% |
| LMT | Lockheed Martin Corp | 2.50% |
| VZ | Verizon Communications Inc | 2.25% |
| PG | Procter & Gamble Co | 2.18% |
| CSCO | Cisco Systems Inc | 2.03% |
| UNP | Union Pacific Corp | 1.91% |
| CRM | Salesforce Inc | 1.89% |
| SCHW | Charles Schwab Corp | 1.84% |
| IBM | International Business Machines Corp | 1.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 4.2
- P/S
- 1.9
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology33.8%
- Health care15.5%
- Consumer staples11.8%
- Consumer discretionary11.6%
- Industrials11.3%
- Communication services6.9%
- Financial services5.9%
- Energy2.2%
- Materials0.7%
- Real estate0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Value
- Ticker
- VALQ
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.85%)
- Holdings turnover
- 147% (category 57%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.72
- Total net assets
- $359.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- REVS · Columbia Research Enhanced Value ETFColumbia Threadneedle · $349.9M · ER 0.19%5Y 12.7%
- BLCV · iShares Large Cap Value Active ETFBlackRock · $349.5M · ER 0.46%
- ESN · Essential 40 Stock ETFKKM Financial LLC · $340M · ER 0.70%
- EQIN · Columbia U.S. Equity Income ETFColumbia Threadneedle · $332.5M · ER 0.35%5Y 11.5%
- EDOW · First Trust Dow 30 Equal Weight ETFFirst Trust · $325.8M · ER 0.50%5Y 10.1%
- BUSA · Brandes U.S. Value ETFBrandes · $325.2M · ER 0.60%