VALQ Holdings Information

VALQ is an equity ETF with a total of 232 individual holdings. The top holdings are International Business Machines stock at 3.33%, Cisco Systems at 2.85%, Merck & Co. at 2.72%, Lowe's Companies at 2.50%, and QUALCOMM at 2.37%.

Total Holdings

Top 10 Percentage

24.83%

Asset Class

Equity

ETF Category

Large Value

Assets

264.01M

PE Ratio

17.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.33%	28,553
2	CSCO	Cisco Systems, Inc.	2.85%	106,255
3	MRK	Merck & Co., Inc.	2.72%	81,872
4	LOW	Lowe's Companies, Inc.	2.50%	27,123
5	QCOM	QUALCOMM Incorporated	2.37%	37,050
6	CMCSA	Comcast Corporation	2.33%	209,465
7	JNJ	Johnson & Johnson	2.32%	32,105
8	PG	The Procter & Gamble Company	2.22%	38,344
9	GILD	Gilead Sciences, Inc.	2.10%	45,847
10	DOX	Amdocs Limited	2.10%	66,322
11	AAPL	Apple Inc.	1.84%	18,476
12	ABBV	AbbVie Inc.	1.75%	20,289
13	XOM	Exxon Mobil Corporation	1.68%	38,398
14	PEP	PepsiCo, Inc.	1.64%	28,555
15	MDT	Medtronic plc	1.57%	44,135
16	ABT	Abbott Laboratories	1.55%	32,226
17	UNP	Union Pacific Corporation	1.54%	18,754
18	GOOGL	Alphabet Inc.	1.53%	15,527
19	HD	The Home Depot, Inc.	1.52%	10,394
20	ADP	Automatic Data Processing, Inc.	1.48%	13,876
21	CVX	Chevron Corporation	1.47%	24,990
22	CL	Colgate-Palmolive Company	1.47%	49,722
23	KMB	Kimberly-Clark Corporation	1.44%	32,010
24	LMT	Lockheed Martin Corporation	1.44%	7,830
25	ITW	Illinois Tool Works Inc.	1.37%	14,673

Showing 25 of 232 holdings

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As of Oct 25, 2025