VALQ Holdings Information

VALQ is an equity ETF with a total of 225 individual holdings. The top holdings are Lowe's Companies stock at 2.73%, Cisco Systems at 2.51%, Merck & Co. at 2.45%, International Business Machines at 2.30%, and Lockheed Martin at 2.22%.

Total Holdings

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Large Value

Assets

272.37M

PE Ratio

16.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOW	Lowe's Companies, Inc.	2.73%	30,053
2	CSCO	Cisco Systems, Inc.	2.51%	87,790
3	MRK	Merck & Co., Inc.	2.45%	65,191
4	IBM	International Business Machines Corporation	2.30%	20,678
5	LMT	Lockheed Martin Corporation	2.22%	13,531
6	AAPL	Apple Inc.	2.09%	19,965
7	QCOM	QUALCOMM Incorporated	2.05%	31,790
8	GOOGL	Alphabet, Inc.	2.02%	17,151
9	ACN	Accenture plc	1.94%	19,333
10	SCHW	The Charles Schwab Corporation	1.93%	55,805
11	GS	The Goldman Sachs Group, Inc.	1.87%	6,086
12	ADBE	Adobe Inc.	1.72%	14,318
13	CRM	Salesforce, Inc.	1.71%	19,456
14	VZ	Verizon Communications Inc.	1.70%	113,738
15	BKNG	Booking Holdings Inc.	1.68%	908
16	DOX	Amdocs Limited	1.68%	59,996
17	META	Meta Platforms, Inc.	1.63%	6,914
18	NTAP	NetApp, Inc.	1.62%	38,505
19	AMAT	Applied Materials, Inc.	1.61%	16,314
20	JNJ	Johnson & Johnson	1.58%	20,969
21	PG	The Procter & Gamble Company	1.57%	29,129
22	LRCX	Lam Research Corporation	1.46%	24,870
23	UNH	UnitedHealth Group Incorporated	1.43%	11,456
24	GILD	Gilead Sciences, Inc.	1.32%	28,795
25	JLL	Jones Lang LaSalle Incorporated	1.27%	10,445

Showing 25 of 225 holdings

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As of Dec 4, 2025