VALQAmerican Century U.S. Quality Value ETF
Grow my money#903 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the American Century U.S. Quality Value Index.
American Century Investments · Since 2018 (8 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$303M
#1798 out of 5,332 ETFs
Dividend Yield
1.85%
Track Record
8 years
#1717 out of 5,332 ETFs
Performance
1 Year
+14.7%
3 Years
+14.5%
5 Years
+8.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
27.3%
Healthcare
16.4%
Consumer Defensive
14.8%
Industrials
11.2%
Consumer Cyclical
10.2%
Communication
7.7%
Energy
4.9%
Financial Services
4.8%
Other
2.8%
Top holdings
Verizon Communications IncVZ2.9%
Bristol-Myers Squibb CoBMY2.8%
Merck & Co IncMRK2.7%
Lockheed Martin CorpLMT2.7%
Cisco Systems IncCSCO2.6%
Qualcomm IncQCOM2.1%
International Business Machines CorpIBM2.1%
Procter & Gamble CoPG2.1%
Exxon Mobil CorpXOM2.0%
Gilead Sciences IncGILD1.9%
Risk profile
Volatility (1Y)
11.6%
Moderate
Max drawdown
-38.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
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Data updated on 2026-05-05