VALQ Holdings Information

VALQ is an equity ETF with a total of 232 individual holdings. The top holdings are International Business Machines stock at 3.12%, Merck & Co. at 2.77%, Cisco Systems at 2.73%, Lowe's Companies at 2.53%, and Comcast at 2.45%.

Total Holdings

232

Top 10 Percentage

24.51%

Asset Class

Equity

ETF Category

Large Value

Assets

261.14M

PE Ratio

17.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.12%	28,203
2	MRK	Merck & Co., Inc.	2.77%	80,868
3	CSCO	Cisco Systems, Inc.	2.73%	104,953
4	LOW	Lowe's Companies, Inc.	2.53%	26,791
5	CMCSA	Comcast Corporation	2.45%	206,895
6	QCOM	QUALCOMM Incorporated	2.37%	36,596
7	JNJ	Johnson & Johnson	2.29%	31,713
8	PG	The Procter & Gamble Company	2.21%	37,874
9	DOX	Amdocs Limited	2.07%	65,510
10	GILD	Gilead Sciences, Inc.	1.96%	45,285
11	AAPL	Apple Inc.	1.81%	18,250
12	ABBV	AbbVie Inc.	1.80%	20,041
13	UNP	Union Pacific Corporation	1.68%	18,524
14	XOM	Exxon Mobil Corporation	1.65%	37,928
15	ABT	Abbott Laboratories	1.64%	31,832
16	MDT	Medtronic plc	1.63%	43,595
17	HD	The Home Depot, Inc.	1.56%	10,268
18	PEP	PepsiCo, Inc.	1.54%	28,205
19	ADP	Automatic Data Processing, Inc.	1.53%	13,706
20	LMT	Lockheed Martin Corporation	1.50%	7,734
21	KMB	Kimberly-Clark Corporation	1.49%	31,618
22	CL	Colgate-Palmolive Company	1.47%	49,112
23	CVX	Chevron Corporation	1.45%	24,684
24	ITW	Illinois Tool Works Inc.	1.45%	14,493
25	GOOGL	Alphabet Inc.	1.44%	15,337

Showing 25 of 232 holdings

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As of Oct 4, 2025