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VALQ Holdings Information

Compare
Holdings Count
224
Total Assets
322.02M
Top 10 Percentage
21.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

224 Holdings as of Jun 15, 2026
224 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
2.56%
$8.18M
$124.58B
11.81%
2 Buy
10 Hold
1 Sell
Hold
Bristol-Myers Squibb Company
2.48%
$7.93M
$116.66B
18.40%
7 Buy
12 Hold
1 Sell
Moderate Buy
Merck & Company
2.45%
$7.81M
$283.78B
47.13%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
2.34%
$7.48M
$477.31B
83.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.34%
$7.47M
$350.36B
-3.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
2.22%
$7.08M
$200.89B
10.75%
5 Buy
10 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.10%
$6.70M
$255.87B
-4.32%
11 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.87%
$5.98M
$123.79B
5.71%
15 Buy
7 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
1.79%
$5.72M
$158.71B
21.24%
12 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
1.70%
$5.42M
$232.73B
38.59%
8 Buy
20 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

34.23%Technology14.37%Healthcare12.19%Consumer Cyclical12.17%Consumer Defensive11.46%Industrials6.89%Communication Services5.37%Financial2.02%Energy0.73%Basic Materials0.31%General0.25%Real Estate34.23%Technology
Technology
34.23%
Healthcare
14.37%
Consumer Cyclical
12.19%
Consumer Defensive
12.17%
Industrials
11.46%
Communication Services
6.89%
Financial
5.37%
Energy
2.02%
Basic Materials
0.73%
General
0.31%
Real Estate
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.84%Outperform1016.10%Outperform911.67%Outperform822.57%Neutral719.11%Neutral66.69%Neutral55.41%Neutral43.98%Underperform31.42%Underperform23.22%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
9.84%
9
16.10%
8
11.67%
7
22.57%
6
19.11%
5
6.69%
4
5.41%
3
3.98%
2
1.42%
1
3.22%

VALQ ETF News

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are LMT, BMY, MRK.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 224 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 322.02M.
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