VALQ Holdings Information

VALQ is an equity ETF with a total of 225 individual holdings. The top holdings are Merck & Co. stock at 2.67%, Bristol-Myers Squibb Company at 2.65%, UnitedHealth Group at 2.60%, The Home Depot at 2.53%, and Lockheed Martin at 2.53%.

Total Holdings

225

Top 10 Percentage

23.52%

Asset Class

Equity

ETF Category

Large Value

Assets

333.97M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.67%	61,773
2	BMY	Bristol-Myers Squibb Company	2.65%	138,328
3	UNH	UnitedHealth Group Incorporated	2.60%	23,010
4	HD	The Home Depot, Inc.	2.53%	27,582
5	LMT	Lockheed Martin Corporation	2.53%	15,748
6	PG	The Procter & Gamble Company	2.52%	57,194
7	CSCO	Cisco Systems, Inc.	2.23%	67,230
8	UNP	Union Pacific Corporation	2.00%	23,424
9	TXN	Texas Instruments Incorporated	1.94%	24,506
10	JNJ	Johnson & Johnson	1.83%	22,784
11	GILD	Gilead Sciences, Inc.	1.83%	41,550
12	CVX	Chevron Corporation	1.77%	27,080
13	T	AT&T Inc.	1.72%	214,069
14	XOM	ExxonMobil Holdings Corporation	1.71%	33,523
15	ABBV	AbbVie Inc.	1.65%	20,791
16	TMUS	T-Mobile US, Inc.	1.64%	30,115
17	PEP	PepsiCo, Inc.	1.55%	38,014
18	BBY	Best Buy Co., Inc.	1.53%	54,376
19	AAPL	Apple Inc.	1.49%	14,995
20	TJX	The TJX Companies, Inc.	1.47%	39,083
21	ITW	Illinois Tool Works Inc.	1.44%	17,878
22	CL	Colgate-Palmolive Company	1.44%	54,851
23	TGT	Target Corporation	1.27%	27,391
24	CMCSA	Comcast Corporation	1.27%	172,219
25	CRM	Salesforce, Inc.	1.25%	16,188

Showing 25 of 225 holdings

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As of Sep 15, 2026