VALQ Holdings Information

VALQ is an equity ETF with a total of 226 individual holdings. The top holdings are Verizon Communications stock at 2.82%, Lockheed Martin at 2.78%, Bristol-Myers Squibb Company at 2.67%, Cisco Systems at 2.57%, and Merck & Co. at 2.53%.

Total Holdings

226

Top 10 Percentage

23.62%

Asset Class

Equity

ETF Category

Large Value

Assets

317.32M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.82%	173,089
2	LMT	Lockheed Martin Corporation	2.78%	13,316
3	BMY	Bristol-Myers Squibb Company	2.67%	137,924
4	CSCO	Cisco Systems, Inc.	2.57%	100,891
5	MRK	Merck & Co., Inc.	2.53%	68,432
6	QCOM	QUALCOMM Incorporated	2.19%	50,191
7	IBM	International Business Machines Corporation	2.16%	26,454
8	PG	The Procter & Gamble Company	2.10%	42,759
9	GILD	Gilead Sciences, Inc.	1.97%	42,576
10	LOW	Lowe's Companies, Inc.	1.86%	22,890
11	XOM	Exxon Mobil Corporation	1.69%	35,166
12	CMCSA	Comcast Corporation	1.67%	166,080
13	JNJ	Johnson & Johnson	1.64%	21,526
14	PAYX	Paychex, Inc.	1.64%	52,399
15	ABT	Abbott Laboratories	1.63%	46,157
16	CL	Colgate-Palmolive Company	1.61%	54,467
17	PEP	PepsiCo, Inc.	1.61%	31,401
18	UNP	Union Pacific Corporation	1.60%	19,295
19	CVX	Chevron Corporation	1.57%	25,951
20	HD	The Home Depot, Inc.	1.56%	13,550
21	ABBV	AbbVie Inc.	1.51%	20,443
22	UPS	United Parcel Service, Inc.	1.47%	44,370
23	ITW	Illinois Tool Works Inc.	1.46%	16,208
24	TGT	Target Corporation	1.44%	37,556
25	BKNG	Booking Holdings Inc.	1.44%	978

Showing 25 of 226 holdings

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As of Mar 6, 2026