VALQ — American Century U.S. Quality Value ETF
Data updated: 2026-07-29
VALQ — American Century U.S. Quality Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $347.60M AUM · 0.29% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
VALQ Fund Overview
VALQ — American Century U.S. Quality Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $347.60M
- 1-year return: 16.8%
- Ticker: VALQ
- SEC CIK: 0001710607
- SEC series ID: S000060786
- Share class ID: C000197602
VALQ Holdings
Top 10 holdings of American Century U.S. Quality Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 3.91% |
| Cisco Systems Inc/Delaware | 3.77% |
| Verizon Communications Inc | 2.57% |
| Merck & Co Inc | 2.52% |
| Bristol-Myers Squibb Co | 2.45% |
| International Business Machines Corp | 2.44% |
| Lockheed Martin Corp | 2.19% |
| Texas Instruments Inc | 1.92% |
| Procter & Gamble Co/The | 1.91% |
| Gilead Sciences Inc | 1.79% |
VALQ Portfolio Allocation
Asset-class allocation of American Century U.S. Quality Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
VALQ Performance
Total returns for VALQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 16.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.9% |
VALQ Risk Information
Risk metrics for VALQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
VALQ Costs and Fees
VALQ costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 147%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
VALQ Cashflows
Over the 12 months to 2026-02, American Century U.S. Quality Value ETF had net inflows of $45.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $41.39M |
| 2026-01 | $8.51M |
| 2025-12 | $13.44M |
| 2025-11 | $1.54M |
| 2025-10 | $4.85M |
| 2025-09 | −$25.55M |
VALQ Debt Constituents
No individual debt constituents are reported in American Century U.S. Quality Value ETF's latest SEC N-PORT filing.
VALQ Prospectus and SEC Filings
Official American Century U.S. Quality Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.