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VALQ Holdings Information

Compare
Holdings Count
233
Total Assets
264.64M
Top 10 Percentage
24.65%
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
233 Holdings as of Nov 21, 2025
233 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
3.13%
$8.27M
$278.03B
33.40%
8 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
3.06%
$8.09M
$300.68B
29.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.97%
$7.85M
$242.64B
-1.43%
5 Buy
9 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.37%
$6.25M
$131.40B
-11.48%
16 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.29%
$6.06M
$491.26B
31.40%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.28%
$6.02M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Qualcomm
2.24%
$5.93M
$174.89B
4.15%
12 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
2.14%
$5.66M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Comcast Corp
2.13%
$5.63M
$99.66B
-37.08%
8 Buy
15 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.04%
$5.40M
$352.66B
-14.39%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.16%Technology16.12%Healthcare11.76%Consumer Defensive10.64%Consumer Cyclical9.31%Industrials8.54%Communication Services5.33%Financial3.50%Energy1.15%Real Estate1.15%Basic Materials0.34%General32.16%Technology
Technology
32.16%
Healthcare
16.12%
Consumer Defensive
11.76%
Consumer Cyclical
10.64%
Industrials
9.31%
Communication Services
8.54%
Financial
5.33%
Energy
3.50%
Real Estate
1.15%
Basic Materials
1.15%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

12.92%Outperform1014.73%Outperform917.60%Outperform813.86%Neutral714.35%Neutral615.44%Neutral55.89%Neutral41.73%Underperform32.21%Underperform21.26%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
12.92%
9
14.73%
8
17.60%
7
13.86%
6
14.35%
5
15.44%
4
5.89%
3
1.73%
2
2.21%
1
1.26%

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are IBM, CSCO, MRK.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 233 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 264.64M.
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