VALQ American Century STOXX U.S. Quality Value ETF
70.31
0.0811 (+0.12%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.23 | Day Range | 70.11 – 70.39 |
| 52-Week Range | 62.30 – 73.17 | Volume | 2.50K |
| Avg Volume | 5.54K | AUM | $326.6M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.72% |
| NAV | 70.24 | Premium/Discount | +0.11% indicative |
| Inception | Jan 11, 2018 | Holdings | 224 |
| Issuer | American Century | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 025072208 | ISIN | US0250722081 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.89% | +0.66% | +8.03% | +6.18% | +9.58% | +12.65% | +7.19% | — | +6.49% |
| Total return | -0.89% | +0.66% | +8.66% | +7.14% | +11.11% | +14.51% | +9.27% | — | +8.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 225 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.60% | 59.72K | $8.5M |
| 2 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.51% | 22.14K | $8.2M |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.46% | 53.38K | $8.0M |
| 4 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.43% | 133.72K | $8.0M |
| 5 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.41% | 26.66K | $7.9M |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.36% | 67.20K | $7.7M |
| 7 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.33% | 15.00K | $7.6M |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 2.10% | 23.86K | $6.9M |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.90% | 18.28K | $6.2M |
| 10 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.75% | 20.64K | $5.7M |
| 11 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.54% | 12.39K | $5.0M |
| 12 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.51% | 33.54K | $4.9M |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.48% | 6.71K | $4.8M |
| 14 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.46% | 18.60K | $4.8M |
| 15 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 1.43% | 52.92K | $4.7M |
| 16 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.35% | 19.43K | $4.4M |
| 17 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.32% | 20.50K | $4.3M |
| 18 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.31% | 15.74K | $4.3M |
| 19 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.31% | 25.38K | $4.3M |
| 20 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.31% | 7.44K | $4.3M |
| 21 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 1.28% | 20.16K | $4.2M |
| 22 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.25% | 29.59K | $4.1M |
| 23 | AT+T INC COMMON STOCK USD1.0 | T | 1.22% | 162.04K | $4.0M |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.21% | 7.77K | $4.0M |
| 25 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 1.19% | 22.80K | $3.9M |
| 26 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.14% | 81.84K | $3.7M |
| 27 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.13% | 28.77K | $3.7M |
| 28 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.13% | 16.27K | $3.7M |
| 29 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.12% | 3.54K | $3.7M |
| 30 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.09% | 20.33K | $3.6M |
| 31 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.07% | 43.56K | $3.5M |
| 32 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.07% | 17.75K | $3.5M |
| 33 | SANDISK CORP COMMON STOCK | SNDK | 1.06% | 2.16K | $3.5M |
| 34 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.06% | 21.71K | $3.5M |
| 35 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.05% | 39.18K | $3.5M |
| 36 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 1.03% | 12.77K | $3.4M |
| 37 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.01% | 28.52K | $3.3M |
| 38 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.00% | 13.61K | $3.3M |
| 39 | AMDOCS LTD COMMON STOCK GBP.0001 | DOX | 0.99% | 54.06K | $3.3M |
| 40 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.99% | 20.95K | $3.2M |
| 41 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.95% | 31.95K | $3.1M |
| 42 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.95% | 51.81K | $3.1M |
| 43 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.85% | 131.70K | $2.8M |
| 44 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.84% | 155.91K | $2.8M |
| 45 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.82% | 30.53K | $2.7M |
| 46 | HP INC COMMON STOCK USD.01 | HPQ | 0.81% | 82.22K | $2.7M |
| 47 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.80% | 15.58K | $2.6M |
| 48 | NIKE INC CL B COMMON STOCK | NKE | 0.79% | 74.15K | $2.6M |
| 49 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.77% | 23.98K | $2.5M |
| 50 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.69% | 11.35K | $2.3M |
| 51 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.65% | 37.62K | $2.1M |
| 52 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.55% | 4.57K | $1.8M |
| 53 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.55% | 6.61K | $1.8M |
| 54 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.51% | 15.57K | $1.7M |
| 55 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.50% | 5.83K | $1.6M |
| 56 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.50% | 14.43K | $1.6M |
| 57 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.50% | 6.88K | $1.6M |
| 58 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.43% | 65.89K | $1.4M |
| 59 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.41% | 10.42K | $1.3M |
| 60 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.40% | 56.06K | $1.3M |
| 61 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.39% | 1.44K | $1.3M |
| 62 | SSC GOVERNMENT MM GVMXX | — | 0.38% | 1.26M | $1.3M |
| 63 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.34% | 9.66K | $1.1M |
| 64 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.27% | 7.28K | $879.2K |
| 65 | WALMART INC COMMON STOCK USD.1 | WMT | 0.27% | 7.90K | $873.9K |
| 66 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.26% | 7.24K | $864.9K |
| 67 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.26% | 2.90K | $862.4K |
| 68 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.26% | 6.34K | $851.3K |
| 69 | MACY S INC COMMON STOCK USD.01 | M | 0.26% | 37.08K | $845.0K |
| 70 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.26% | 3.00K | $843.4K |
| 71 | LINDE PLC COMMON STOCK | LIN.DE | 0.25% | 1.72K | $827.6K |
| 72 | GENPACT LTD COMMON STOCK USD.01 | G | 0.25% | 23.82K | $825.9K |
| 73 | TORO CO COMMON STOCK USD1.0 | TTC | 0.25% | 8.46K | $819.1K |
| 74 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.25% | 13.22K | $816.2K |
| 75 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.25% | 11.19K | $815.3K |
| 76 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.25% | 6.85K | $811.8K |
| 77 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.24% | 11.50K | $799.0K |
| 78 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.24% | 9.11K | $793.8K |
| 79 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.24% | 11.66K | $770.8K |
| 80 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.23% | 720 | $767.1K |
| 81 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.23% | 8.54K | $762.0K |
| 82 | ADT INC COMMON STOCK USD.01 | ADT | 0.23% | 113.42K | $737.2K |
| 83 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.22% | 3.88K | $732.9K |
| 84 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.22% | 1.18K | $729.9K |
| 85 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.22% | 10.17K | $726.5K |
| 86 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.22% | 32.70K | $719.6K |
| 87 | H+R BLOCK INC COMMON STOCK | HRB | 0.21% | 15.68K | $699.1K |
| 88 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.21% | 9.47K | $692.2K |
| 89 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.21% | 1.55K | $689.2K |
| 90 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.21% | 1.48K | $687.1K |
| 91 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.20% | 2.88K | $662.8K |
| 92 | F5 INC COMMON STOCK | FFIV | 0.20% | 1.42K | $654.6K |
| 93 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.19% | 1.19K | $621.4K |
| 94 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.19% | 8.82K | $619.2K |
| 95 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.19% | 2.90K | $609.8K |
| 96 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.18% | 2.66K | $603.4K |
| 97 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.18% | 2.85K | $602.3K |
| 98 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.18% | 36.95K | $596.0K |
| 99 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.18% | 2.58K | $593.9K |
| 100 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.18% | 7.47K | $593.0K |
| 101 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.18% | 6.91K | $589.2K |
| 102 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.18% | 4.20K | $586.3K |
| 103 | DILLARDS INC CL A COMMON STOCK | DDS | 0.18% | 903 | $585.9K |
| 104 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.18% | 9.85K | $581.2K |
| 105 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.18% | 1.54K | $577.1K |
| 106 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.18% | 11.69K | $577.0K |
| 107 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.17% | 7.06K | $571.9K |
| 108 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.17% | 570 | $569.6K |
| 109 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.17% | 2.65K | $568.8K |
| 110 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.17% | 1.33K | $566.5K |
| 111 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.17% | 1.48K | $565.2K |
| 112 | CORNING INC COMMON STOCK USD.5 | GLW | 0.17% | 3.69K | $564.1K |
| 113 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.17% | 5.44K | $561.4K |
| 114 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.17% | 7.84K | $560.3K |
| 115 | KROGER CO COMMON STOCK USD1.0 | KR | 0.17% | 9.09K | $558.3K |
| 116 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.17% | 1.31K | $557.8K |
| 117 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.17% | 855 | $557.4K |
| 118 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.17% | 15.67K | $556.1K |
| 119 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.17% | 1.73K | $555.3K |
| 120 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.17% | 2.31K | $552.5K |
| 121 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.17% | 20.64K | $551.8K |
| 122 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.17% | 1.07K | $544.8K |
| 123 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.17% | 2.50K | $543.0K |
| 124 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.17% | 12.80K | $540.6K |
| 125 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.16% | 1.54K | $537.4K |
| 126 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.16% | 2.79K | $535.3K |
| 127 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.16% | 3.04K | $535.1K |
| 128 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.16% | 6.51K | $534.9K |
| 129 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.16% | 1.33K | $534.9K |
| 130 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.16% | 19.20K | $534.2K |
| 131 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.16% | 12.87K | $534.1K |
| 132 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.16% | 1.55K | $533.9K |
| 133 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.16% | 4.29K | $532.6K |
| 134 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.16% | 1.77K | $532.4K |
| 135 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.16% | 1.43K | $532.0K |
| 136 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.16% | 7.96K | $530.1K |
| 137 | TRIMBLE INC COMMON STOCK USD.001 | TRMB | 0.16% | 8.85K | $529.9K |
| 138 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.16% | 8.18K | $528.1K |
| 139 | JABIL INC COMMON STOCK USD.001 | JBL | 0.16% | 1.76K | $527.1K |
| 140 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.16% | 1.41K | $527.0K |
| 141 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.16% | 554 | $525.1K |
| 142 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.16% | 6.70K | $525.1K |
| 143 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.16% | 2.40K | $525.0K |
| 144 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.16% | 677 | $524.6K |
| 145 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.16% | 8.28K | $522.5K |
| 146 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.16% | 2.05K | $520.8K |
| 147 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.16% | 6.43K | $518.6K |
| 148 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.16% | 2.65K | $517.6K |
| 149 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.16% | 2.19K | $516.0K |
| 150 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.16% | 1.70K | $515.3K |
| 151 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.16% | 896 | $514.2K |
| 152 | ENERSYS COMMON STOCK USD.01 | ENS | 0.16% | 2.87K | $513.7K |
| 153 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.16% | 2.78K | $511.9K |
| 154 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.16% | 2.20K | $510.3K |
| 155 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.16% | 4.89K | $509.3K |
| 156 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.15% | 2.70K | $506.7K |
| 157 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.15% | 17.46K | $505.9K |
| 158 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.15% | 1.76K | $504.3K |
| 159 | NVR INC COMMON STOCK USD.01 | NVR | 0.15% | 84 | $504.2K |
| 160 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.15% | 530 | $501.9K |
| 161 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.15% | 11.35K | $501.6K |
| 162 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.15% | 5.71K | $501.2K |
| 163 | MORNINGSTAR INC COMMON STOCK | MORN | 0.15% | 2.47K | $500.8K |
| 164 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.15% | 4.85K | $500.8K |
| 165 | TIMKEN CO COMMON STOCK | TKR | 0.15% | 4.38K | $500.5K |
| 166 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.15% | 1.23K | $497.0K |
| 167 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.15% | 993 | $494.8K |
| 168 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.15% | 1.85K | $494.0K |
| 169 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.15% | 5.23K | $492.2K |
| 170 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.15% | 3.64K | $490.2K |
| 171 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.15% | 3.61K | $489.8K |
| 172 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.15% | 1.59K | $489.3K |
| 173 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.15% | 1.36K | $488.8K |
| 174 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.15% | 4.49K | $488.3K |
| 175 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.15% | 5.15K | $487.5K |
| 176 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.15% | 5.83K | $481.6K |
| 177 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.15% | 5.06K | $481.4K |
| 178 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.15% | 17.27K | $481.3K |
| 179 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.15% | 6.71K | $480.4K |
| 180 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.15% | 8.71K | $479.2K |
| 181 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.15% | 6.54K | $478.9K |
| 182 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.15% | 957 | $477.6K |
| 183 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.15% | 1.48K | $476.4K |
| 184 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.15% | 2.06K | $476.0K |
| 185 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.14% | 3.37K | $474.6K |
| 186 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.14% | 4.20K | $473.2K |
| 187 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.14% | 4.16K | $472.0K |
| 188 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.14% | 5.70K | $471.5K |
| 189 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.14% | 4.14K | $470.5K |
| 190 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.14% | 2.51K | $470.3K |
| 191 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.14% | 3.15K | $469.7K |
| 192 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | FBHS | 0.14% | 11.95K | $469.6K |
| 193 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.14% | 1.61K | $469.4K |
| 194 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.14% | 3.93K | $465.9K |
| 195 | FISERV INC COMMON STOCK USD.01 | FI | 0.14% | 10.14K | $465.9K |
| 196 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.14% | 3.88K | $462.7K |
| 197 | PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 0.14% | 7.18K | $462.3K |
| 198 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.14% | 8.62K | $462.0K |
| 199 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.14% | 2.58K | $461.3K |
| 200 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.14% | 6.02K | $460.2K |
| 201 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.14% | 1.40K | $459.6K |
| 202 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.14% | 4.73K | $457.8K |
| 203 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.14% | 1.64K | $454.0K |
| 204 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.14% | 4.60K | $453.4K |
| 205 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.14% | 12.97K | $445.5K |
| 206 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.13% | 3.44K | $437.6K |
| 207 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.13% | 1.58K | $427.9K |
| 208 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.13% | 21.92K | $414.6K |
| 209 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.12% | 4.38K | $405.5K |
| 210 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.12% | 2.76K | $401.7K |
| 211 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.12% | 3.57K | $392.0K |
| 212 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.09% | 1.27K | $304.0K |
| 213 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.09% | 3.17K | $292.9K |
| 214 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.09% | 13.65K | $289.2K |
| 215 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.09% | 6.09K | $284.2K |
| 216 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.09% | 1.22K | $279.4K |
| 217 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.09% | 10.51K | $278.9K |
| 218 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.08% | 7.20K | $277.6K |
| 219 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.08% | 866 | $267.3K |
| 220 | PUBLIC STORAGE REIT USD.1 | PSA | 0.08% | 930 | $265.5K |
| 221 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.08% | 4.18K | $262.7K |
| 222 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.08% | 8.11K | $261.6K |
| 223 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.08% | 1.59K | $258.6K |
| 224 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.07% | 2.10K | $237.1K |
| 225 | US DOLLAR | — | 0.01% | 38.95K | $39.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.72% | Paid (last 12 months) | $1.2094 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.2808 (Sep 10, 2026) |
| Growth 1Y | +1.91% | Growth 3Y / 5Y (ann.) | +4.99% / +8.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2808 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4023 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2039 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3224 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3265 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3496 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2425 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2681 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2319 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2524 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2140 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2321 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.09% / 12.63% | Sharpe 1Y / 3Y | 0.91 / 0.923 |
| Max drawdown 1Y / 3Y | -7.84% / -15.62% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.686 | Correlation vs S&P 500 (1Y) | 0.694 |
| Downside deviation 1Y | 7.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.50K | Average volume | 5.54K |
| AUM | $326.6M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.1M | -0.34% | $327.7M → $326.6M |
| 1 Month | $1.6M | +0.50% | $329.9M → $326.6M |
| 1 Week | -$1.5M | -0.47% | $327.3M → $326.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VALQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
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Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
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All news for VALQ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.