VALQAmerican Century U.S. Quality Value ETF
Tracks the performance of the American Century U.S. Quality Value Index.
By American Century Investments · Launched 2018
Annual Cost
0.29%
#1,304 of 5,854 · low cost
Fund Size
$322M
#1,929 of 5,854 · large
Return (1Y)Goal
+14.7%
Track Record
8 years
#1,657 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,688+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
American Century US Quality Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.1% of fund✓ well diversified
Lockheed Martin Corp
3.3%
Merck & Co Inc
2.9%
Lowe's Cos Inc
2.9%
Cisco Systems Inc/Delaware
2.5%
Procter & Gamble Co/The
2.0%
International Business Machines Corp
1.8%
Gilead Sciences Inc
1.7%
Applied Materials Inc
1.7%
QUALCOMM Inc
1.6%
Lam Research Corp
1.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
34.6%
Healthcare
14.8%
Consumer Cyclical
12.1%
Consumer Defensive
12.1%
Industrials
11.6%
Communication
6.5%
Financial Services
5.5%
Energy
1.9%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-39.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the American Century U.S. Quality Value Index.
- Strategy
- Invests primarily in large- and mid-cap U.S. companies that are undervalued or have sustainable income, using a rules-based methodology to select component securities. The fund aims to closely correspond to the American Century U.S. Quality Value Index, which is rebalanced monthly and reconstituted quarterly.
- Inception date
- January 11, 2018
- Fund family
- American Century Investments
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Data updated on 2026-08-03