VALQ Holdings Information

VALQ is an equity ETF with a total of 226 individual holdings. The top holdings are Lowe's Companies stock at 2.64%, Merck & Co. at 2.53%, Lockheed Martin at 2.52%, Cisco Systems at 2.36%, and International Business Machines at 2.23%.

Total Holdings

226

Top 10 Percentage

22.26%

Asset Class

Equity

ETF Category

Large Value

Assets

291.63M

PE Ratio

18.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOW	Lowe's Companies, Inc.	2.64%	31,645
2	MRK	Merck & Co., Inc.	2.53%	68,612
3	LMT	Lockheed Martin Corporation	2.52%	14,258
4	CSCO	Cisco Systems, Inc.	2.36%	92,445
5	IBM	International Business Machines Corporation	2.23%	21,791
6	QCOM	QUALCOMM Incorporated	2.07%	33,483
7	GS	The Goldman Sachs Group, Inc.	2.06%	6,351
8	SCHW	The Charles Schwab Corporation	2.05%	58,245
9	GOOGL	Alphabet, Inc.	1.91%	17,900
10	ACN	Accenture plc	1.89%	20,177
11	AAPL	Apple Inc.	1.86%	20,862
12	LRCX	Lam Research Corporation	1.82%	25,957
13	CRM	Salesforce, Inc.	1.81%	20,306
14	DOX	Amdocs Limited	1.75%	63,162
15	BKNG	Booking Holdings Inc.	1.72%	948
16	AMAT	Applied Materials, Inc.	1.71%	17,028
17	ADBE	Adobe Inc.	1.70%	14,943
18	VZ	Verizon Communications Inc.	1.62%	118,702
19	META	Meta Platforms, Inc.	1.62%	7,216
20	JNJ	Johnson & Johnson	1.52%	21,885
21	PG	The Procter & Gamble Company	1.46%	30,833
22	NTAP	NetApp, Inc.	1.45%	40,188
23	UNH	UnitedHealth Group Incorporated	1.41%	11,955
24	JLL	Jones Lang LaSalle Incorporated	1.30%	10,902
25	GILD	Gilead Sciences, Inc.	1.25%	30,480

Showing 25 of 226 holdings

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As of Jan 7, 2026