VALQ Holdings Information

VALQ is an equity ETF with a total of 224 individual holdings. The top holdings are UnitedHealth Group stock at 2.77%, Lockheed Martin at 2.72%, Merck & Co. at 2.59%, The Procter & Gamble Company at 2.57%, and The Home Depot at 2.55%.

Total Holdings

224

Top 10 Percentage

23.54%

Asset Class

Equity

ETF Category

Large Value

Assets

200.65M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UNH	UnitedHealth Group Incorporated	2.77%	13,100	410.70	-1.77%
2	LMT	Lockheed Martin Corporation	2.72%	8,899	635.20	5.13%
3	MRK	Merck & Co., Inc.	2.59%	35,320	140.61	-3.21%
4	PG	The Procter & Gamble Company	2.57%	31,570	159.92	-0.68%
5	HD	The Home Depot, Inc.	2.55%	15,795	319.38	-0.14%
6	BMY	Bristol-Myers Squibb Company	2.46%	79,155	61.61	0.21%
7	CSCO	Cisco Systems, Inc.	2.14%	39,766	110.24	3.51%
8	TXN	Texas Instruments Incorporated	2.03%	14,127	298.12	4.72%
9	AAPL	Apple Inc.	1.90%	10,833	343.91	-1.10%
10	UNP	Union Pacific Corporation	1.81%	12,247	296.97	1.40%
11	BBY	Best Buy Co., Inc.	1.58%	31,339	97.95	-1.92%
12	GILD	Gilead Sciences, Inc.	1.57%	19,859	158.69	1.70%
13	ACN	Accenture plc	1.51%	11,949	247.23	-0.86%
14	JNJ	Johnson & Johnson	1.47%	11,000	266.30	0.94%
15	ADI	Analog Devices, Inc.	1.45%	7,349	407.93	4.31%
16	CRM	Salesforce, Inc.	1.45%	11,526	247.61	-0.39%
17	CVX	Chevron Corporation	1.43%	12,138	232.01	-0.51%
18	XOM	ExxonMobil Holdings Corporation	1.39%	15,040	184.54	0.73%
19	ABBV	AbbVie Inc.	1.35%	9,354	286.74	0.39%
20	META	Meta Platforms, Inc.	1.29%	3,973	630.56	-1.88%
21	TJX	The TJX Companies, Inc.	1.28%	17,501	143.70	-0.94%
22	SWKS	Skyworks Solutions, Inc.	1.28%	30,387	83.34	-0.11%
23	IBM	International Business Machines Corporation	1.24%	9,662	253.44	-0.05%
24	PEP	PepsiCo, Inc.	1.17%	17,071	135.46	-0.23%
25	CL	Colgate-Palmolive Company	1.10%	23,216	93.10	-1.00%

Showing 25 of 224 holdings

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