{
 "url": "https://etfiq.com/funds/valq/holdings/",
 "section": "funds",
 "title": "VALQ Holdings: All 225 Positions (May 31, 2026) | ETFIQ",
 "description": "All 225 VALQ holdings with weights, as of May 31, 2026. The top 3 are QCOM 3.90%, CSCO 3.77% and Verizon Communications Inc 2.57%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "VALQ",
 "fund": "American Century U.S. Quality Value ETF",
 "fund_page": "https://etfiq.com/funds/valq",
 "positions": 225,
 "positions_listed_on_page": 225,
 "lead": "VALQ held 225 positions as of May 31, 2026. QUALCOMM Inc is the largest at 3.90%; the top 10 are 25.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 3.905,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 2,
   "holding": "Cisco Systems Inc/Delaware",
   "ticker": "CSCO",
   "weight_pct": 3.766,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 3,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.566,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 4,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.52,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 5,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.447,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 6,
   "holding": "International Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 2.445,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 7,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 2.187,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 8,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 9,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 1.915,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 10,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.785,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 11,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 12,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 1.607,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 13,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 1.596,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 14,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.568,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 15,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 1.547,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 16,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.527,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 17,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/low/"
  },
  {
   "rank": 18,
   "holding": "Target Corp",
   "ticker": "TGT",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 19,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 1.499,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 20,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 1.492,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 21,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 1.427,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 22,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.401,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 23,
   "holding": "Home Depot Inc/The",
   "ticker": "HD",
   "weight_pct": 1.354,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 24,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 1.302,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 25,
   "holding": "Illinois Tool Works Inc",
   "ticker": "ITW",
   "weight_pct": 1.267,
   "page": "https://etfiq.com/holdings/itw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.558
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/valq/holdings/valq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/valq.json",
 "markdown": "https://etfiq.com/funds/valq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VALQ, data as of May 31, 2026. https://etfiq.com/funds/valq/holdings/"
}