ETF overview
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.
Current price
72.07 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.29%
- Fund assets
- 334.71M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jan 11, 2018
- Number of holdings
- 224
Breakdown
Holdings (224)
| Name | Ticker | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.71% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.61% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.53% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.48% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.44% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.41% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.22% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 2.01% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 1.88% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.79% |
| and 211 more | ||
Similar ETFs
- Hartford Multifactor US Equity ETFROUS · Overlap 41% · Expense ratio 0.19%
- PIMCO RAFI ESG U.S. ETFRAFE · Overlap 40% · Expense ratio 0.30%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 40% · Expense ratio 0.30%
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS · Overlap 39% · Expense ratio 0.30%
- JPMorgan U.S. Quality Factor ETFJQUA · Overlap 39% · Expense ratio 0.12%
- Principal Value ETFPY · Overlap 38% · Expense ratio 0.15%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 38% · Expense ratio 0.28%
- Invesco RAFI Strategic US ETFIUS · Overlap 38% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
American Century STOXX U.S. Quality Value ETF (VALQ)
VALQ · AMEX
72.07 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 334.71M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jan 11, 2018
- Number of holdings
- 224
Breakdown
Holdings (224)
| Name | Ticker | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.71% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.61% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.53% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.48% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.44% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.41% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.22% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 2.01% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 1.88% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.79% |
| and 211 more | ||
ETF overview
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.
- Hartford Multifactor US Equity ETFROUS · Overlap 41% · Expense ratio 0.19%
- PIMCO RAFI ESG U.S. ETFRAFE · Overlap 40% · Expense ratio 0.30%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 40% · Expense ratio 0.30%
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS · Overlap 39% · Expense ratio 0.30%
- JPMorgan U.S. Quality Factor ETFJQUA · Overlap 39% · Expense ratio 0.12%
- Principal Value ETFPY · Overlap 38% · Expense ratio 0.15%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 38% · Expense ratio 0.28%
- Invesco RAFI Strategic US ETFIUS · Overlap 38% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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