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VALQ · ARCA · ETF

American Century U.S. Quality Value ETF (VALQ) Price, Holdings & Fees

$749.65−1.17%−$8.89End-of-day price as of Oct 9, 2026

American Century U.S. Quality Value ETF (VALQ) closed at $749.65 on Oct 9, 2026, down 1.17% from the previous close of $758.54.

Share price, past year

1Y +22.20%

52-week range $613.44 – $789.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$749.65
Sep 30, 2026$748.44
Aug 31, 2026$774.47
Jul 31, 2026$771.42
Jun 30, 2026$766.15
May 29, 2026$716.70
Apr 30, 2026$723.35
Mar 31, 2026$692.16
Feb 27, 2026$665.12
Jan 30, 2026$689.45
Dec 31, 2025$684.24
Nov 28, 2025$677.81
Oct 31, 2025$630.41

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$347.6M
as of May 31, 2026
Holdings
227
as of May 31, 2026
52-week range
$613.44 – $789.89

American Century U.S. Quality Value ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

American Century U.S. Quality Value ETF held 227 investments worth $347.60M as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 3.91% of the fund.

American Century U.S. Quality Value ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM IncQCOM3.91%$13.58M
2Cisco Systems Inc/DelawareCSCO3.77%$13.09M
3Verizon Communications IncVZ2.57%$8.92M
4Merck & Co IncMRK2.52%$8.76M
5Bristol-Myers Squibb CoBMY2.45%$8.50M
6International Business Machines CorpIBM2.44%$8.50M
7Lockheed Martin CorpLMT2.19%$7.60M
8Texas Instruments IncTXN1.92%$6.67M
9Procter & Gamble Co/ThePG1.91%$6.66M
10Gilead Sciences IncGILD1.79%$6.21M
11Exxon Mobil CorpXOM1.61%$5.59M
12Paychex IncPAYX1.61%$5.59M
13Union Pacific CorpUNP1.60%$5.55M
14Apple IncAAPL1.57%$5.45M
15Colgate-Palmolive CoCL1.55%$5.38M
16Johnson & JohnsonJNJ1.53%$5.31M
17Lowe's Cos IncLOW1.51%$5.24M
18Target CorpTGT1.50%$5.22M
19Chevron CorpCVX1.50%$5.21M
20United Parcel Service IncUPS1.49%$5.19M
21PepsiCo IncPEP1.43%$4.96M
22AbbVie IncABBV1.40%$4.87M
23Home Depot Inc/TheHD1.35%$4.71M
24Comcast CorpCMCSA1.30%$4.52M
25Illinois Tool Works IncITW1.27%$4.41M

Top 25 of 227 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century U.S. Quality Value ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.49%
American Century U.S. Quality Value ETF holdings by country, largest 5
Country% of fund
United States97.50%
Ireland2.12%
Bermuda0.11%
Switzerland0.11%
Canada0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century U.S. Quality Value ETF's total return was +0.62%, as reported to the SEC.

American Century U.S. Quality Value ETF monthly total returns
MonthTotal return
May 31, 2026+4.10%
Apr 30, 2026+2.63%
Mar 31, 2026−5.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century U.S. Quality Value ETF
Ticker
VALQ
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000060786
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century U.S. Quality Value ETF, and cover all of its funds.

Frequently asked questions

What is VALQ's price?

American Century U.S. Quality Value ETF (VALQ) closed at $749.65 on Oct 9, 2026, down 1.17% from the previous close of $758.54.

What is VALQ's expense ratio?

American Century U.S. Quality Value ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does VALQ hold?

American Century U.S. Quality Value ETF held 227 investments worth $347.60M as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 3.91% of the fund. Its five largest holdings were QUALCOMM Inc, Cisco Systems Inc/Delaware, Verizon Communications Inc, Merck & Co Inc, Bristol-Myers Squibb Co.

How has VALQ performed?

Over the 3 months to May 31, 2026, American Century U.S. Quality Value ETF's total return was +0.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures