VALQ Holdings Information

VALQ is an equity ETF with a total of 227 individual holdings. The top holdings are Cisco Systems stock at 2.90%, Bristol-Myers Squibb Company at 2.80%, Verizon Communications at 2.77%, Lockheed Martin at 2.74%, and Merck & Co. at 2.72%.

Total Holdings

227

Top 10 Percentage

25.13%

Asset Class

Equity

ETF Category

Large Value

Assets

302.07M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.90%	104,025
2	BMY	Bristol-Myers Squibb Company	2.80%	143,930
3	VZ	Verizon Communications Inc.	2.77%	179,549
4	LMT	Lockheed Martin Corporation	2.74%	13,686
5	MRK	Merck & Co., Inc.	2.72%	71,404
6	IBM	International Business Machines Corporation	2.29%	27,635
7	QCOM	QUALCOMM Incorporated	2.29%	51,518
8	PG	The Procter & Gamble Company	2.24%	47,518
9	XOM	Exxon Mobil Corporation	2.20%	43,939
10	GILD	Gilead Sciences, Inc.	2.17%	47,352
11	CVX	Chevron Corporation	2.09%	33,690
12	JNJ	Johnson & Johnson	2.08%	26,802
13	PAYX	Paychex, Inc.	2.07%	67,914
14	PEP	PepsiCo, Inc.	2.05%	39,233
15	CMCSA	Comcast Corporation	2.01%	207,046
16	UNP	Union Pacific Corporation	1.99%	23,997
17	UPS	United Parcel Service, Inc.	1.92%	55,437
18	TGT	Target Corporation	1.91%	46,606
19	HD	The Home Depot, Inc.	1.88%	16,929
20	CL	Colgate-Palmolive Company	1.88%	68,054
21	ITW	Illinois Tool Works Inc.	1.84%	21,007
22	TXN	Texas Instruments Incorporated	1.82%	24,751
23	ABT	Abbott Laboratories	1.82%	57,670
24	ABBV	AbbVie Inc.	1.75%	25,420
25	LOW	Lowe's Companies, Inc.	1.68%	21,044

Showing 25 of 227 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026