VALQ Holdings Information

VALQ is an equity ETF with a total of 225 individual holdings. The top holdings are UnitedHealth Group stock at 2.58%, Merck & Co. at 2.56%, Bristol-Myers Squibb Company at 2.42%, The Procter & Gamble Company at 2.40%, and Lockheed Martin at 2.34%.

Total Holdings

225

Top 10 Percentage

22.72%

Asset Class

Equity

ETF Category

Large Value

Assets

327.35M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.58%	22,263
2	MRK	Merck & Co., Inc.	2.56%	60,037
3	BMY	Bristol-Myers Squibb Company	2.42%	134,441
4	PG	The Procter & Gamble Company	2.40%	53,669
5	LMT	Lockheed Martin Corporation	2.34%	15,076
6	CSCO	Cisco Systems, Inc.	2.33%	67,563
7	HD	The Home Depot, Inc.	2.30%	26,806
8	TXN	Texas Instruments Incorporated	2.16%	23,983
9	AAPL	Apple Inc.	1.87%	18,379
10	UNP	Union Pacific Corporation	1.76%	20,750
11	ADI	Analog Devices, Inc.	1.60%	12,457
12	META	Meta Platforms, Inc.	1.53%	6,745
13	GILD	Gilead Sciences, Inc.	1.49%	33,719
14	JNJ	Johnson & Johnson	1.45%	18,700
15	BBY	Best Buy Co., Inc.	1.42%	53,207
16	CRM	Salesforce, Inc.	1.37%	19,534
17	CVX	Chevron Corporation	1.30%	20,608
18	AMAT	Applied Materials, Inc.	1.29%	7,807
19	ABBV	AbbVie Inc.	1.29%	15,822
20	XOM	ExxonMobil Holdings Corporation	1.28%	25,512
21	DELL	Dell Technologies Inc.	1.26%	7,479
22	TJX	The TJX Companies, Inc.	1.22%	29,744
23	ACN	Accenture plc	1.21%	20,265
24	T	AT&T Inc.	1.21%	162,912
25	MU	Micron Technology, Inc.	1.16%	3,559

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026