VALQ Holdings Information

VALQ is an equity ETF with a total of 225 individual holdings. The top holdings are Lockheed Martin stock at 3.20%, Lowe's Companies at 3.13%, Merck & Co. at 2.80%, Cisco Systems at 2.40%, and International Business Machines at 1.99%.

Total Holdings

225

Top 10 Percentage

22.12%

Asset Class

Equity

ETF Category

Large Value

Assets

307.30M

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	3.20%	15,429
2	LOW	Lowe's Companies, Inc.	3.13%	33,639
3	MRK	Merck & Co., Inc.	2.80%	72,055
4	CSCO	Cisco Systems, Inc.	2.40%	98,268
5	IBM	International Business Machines Corporation	1.99%	23,563
6	PG	The Procter & Gamble Company	1.93%	36,784
7	GILD	Gilead Sciences, Inc.	1.80%	36,314
8	LRCX	Lam Research Corporation	1.64%	21,810
9	QCOM	QUALCOMM Incorporated	1.62%	35,829
10	VZ	Verizon Communications Inc.	1.61%	99,747
11	GS	The Goldman Sachs Group, Inc.	1.57%	5,336
12	AAPL	Apple Inc.	1.55%	18,168
13	AMAT	Applied Materials, Inc.	1.53%	14,307
14	SCHW	The Charles Schwab Corporation	1.52%	48,940
15	GOOGL	Alphabet Inc.	1.51%	15,041
16	DOX	Amdocs Limited	1.49%	66,847
17	WMT	Walmart Inc.	1.47%	33,827
18	JNJ	Johnson & Johnson	1.46%	18,389
19	XOM	Exxon Mobil Corporation	1.44%	29,402
20	CL	Colgate-Palmolive Company	1.41%	44,938
21	HON	Honeywell International Inc.	1.38%	17,621
22	TXN	Texas Instruments Incorporated	1.37%	18,828
23	UNP	Union Pacific Corporation	1.34%	15,726
24	CVX	Chevron Corporation	1.32%	22,252
25	CMCSA	Comcast Corporation	1.32%	127,497

Showing 25 of 225 holdings

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As of Feb 13, 2026