VALQ ETF

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Showing top 20 of 225 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp3.11%15,315$9.71M••••••••••••••••••••••
2LOWLowes Cos., Inc.3.07%35,857$9.58M••••••••••••••••••••••
3CSCOCisco Systems Inc2.71%108,267$8.48M••••••••••••••••••••••
4MRKMerck & Company Inc2.70%76,550$8.44M••••••••••••••••••••••
5IBMInternational Business Machines Corp.2.20%22,415$6.87M••••••••••••••••••••••
6PGProcter & Gamble Company1.87%38,555$5.85M••••••••••••••••••••••
7GILDGilead Sciences Inc1.71%37,664$5.35M••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln1.62%5,413$5.06M••••••••••••••••••••••
9QCOMQualcomm Inc.1.61%33,110$5.02M••••••••••••••••••••••
10AAPLApple Inc1.59%19,162$4.97M••••••••••••••••••••••
11PRPermian Resource1.58%21,170$4.94M••••••••••••••••••••••
12DOXAmdocs Ltd.1.56%59,659$4.89M••••••••••••••••••••••
13SCHWCharles Schwab Corp.1.55%46,740$4.86M••••••••••••••••••••••
14GOOGLAlphabet Inc,class A1.53%14,176$4.79M••••••••••••••••••••••
15AMATApplied Materials, Inc.1.51%14,606$4.71M••••••••••••••••••••••
16VZVerizon Communications Inc Vz1.51%106,177$4.73M••••••••••••••••••••••
17XOMExxon Mobil Corp.1.43%31,520$4.46M••••••••••••••••••••••
18JNJJohnson & Johnson1.40%19,287$4.38M••••••••••••••••••••••
19WMTWalmart, Inc.1.37%35,973$4.29M••••••••••••••••••••••
20HONHoneywell Intl1.37%18,846$4.29M••••••••••••••••••••••
205+ more holdings available
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VALQ ETF All Holdings

VALQ holdings total 225 positions. The top 10 holdings account for 22.2% of the fund, led by Lockheed Martin Corp at 3.1%, Lowes Cos., Inc. at 3.1%, Cisco Systems Inc at 2.7%.

VALQ portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Information Technology at 22.6%.

VALQ sector allocation provides a detailed breakdown. VALQ overlap tool shows how holdings compare to other funds in your portfolio.

VALQ ETF Holdings

226 of 225 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    3.11%
  • 2

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.07%
  • 3

    Cisco Systems Inc

    CSCOInformation Technology
    2.71%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.70%
  • 5

    International Business Machines Corp.

    IBMInformation Technology
    2.20%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    1.87%
  • 7

    Gilead Sciences Inc

    GILDHealth Care
    1.71%
  • 8

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.62%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    1.61%
  • 10

    Apple Inc

    AAPLInformation Technology
    1.59%
  • 11

    Permian Resource

    PRFinancials
    1.58%
  • 12

    Amdocs Ltd.

    DOXInformation Technology
    1.56%
  • 13

    Charles Schwab Corp.

    SCHWFinancials
    1.55%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.53%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.51%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    1.51%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.43%
  • 18

    Johnson & Johnson

    JNJHealth Care
    1.40%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.37%
  • 20

    Honeywell Intl

    HONUnknown
    1.37%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.35%
  • 22

    Texas Instruments Inc Sedol 2885409

    TXNUnknown
    1.33%
  • 23

    Union Pacific Corp 3.839 03/20/2060

    UNPUnknown
    1.32%
  • 24

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.32%
  • 25

    Accenture Plc

    ACNUnknown
    1.31%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    1.30%
  • 27

    Chevron Phillips Chemical Co Llc / Chevron

    CVX.NUnknown
    1.30%
  • 28

    Pepsico Inc

    PEPConsumer Staples
    1.29%
  • 29

    Bristol-Myer Sq

    BMYHealth Care
    1.25%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    1.22%
  • 31

    Illinois Tool Works Inc.

    ITWIndustrials
    1.18%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.18%
  • 33

    Netapp Inc

    NTAPInformation Technology
    1.14%
  • 34

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.13%
  • 35

    Clorox Co.

    CLXConsumer Staples
    1.12%
  • 36

    Abbvie Inc

    ABBVHealth Care
    1.07%
  • 37

    Adobe Systems

    ADBEInformation Technology
    1.06%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.06%
  • 39

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.02%
  • 40

    Target Corporation

    TGTConsumer Discretionary
    0.99%
  • 41

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.98%
  • 42

    Abbott Laboratories ( Abt )

    ABTUnknown
    0.97%
  • 43

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.88%
  • 44

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.88%
  • 45

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.88%
  • 46

    Automatic Data Processing Inc

    ADPInformation Technology
    0.87%
  • 47

    General Mills Inc.

    GISConsumer Staples
    0.83%
  • 48

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.77%
  • 49

    F5 Networks Inc.

    FFIVInformation Technology
    0.76%
  • 50

    H P Inc.

    HPQInformation Technology
    0.64%
  • 51

    Nike Inc

    NKEConsumer Discretionary
    0.64%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.55%
  • 54

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.54%
  • 55

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.35%
  • 56

    The Toro Co.

    TTCIndustrials
    0.32%
  • 57

    Caterpillar Inc

    CATIndustrials
    0.31%
  • 58

    Nexstar Broadc

    NXSTCommunication Services
    0.31%
  • 59

    Omnicom Group Inc.

    OMCCommunication Services
    0.31%
  • 60

    Lear Corp.

    LEAConsumer Discretionary
    0.30%
  • 61

    Kla Corp_None_0

    KLACInformation Technology
    0.29%
  • 62

    Masco Corp.

    MASIndustrials
    0.29%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 64

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.27%
  • 65

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.25%
  • 66

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 67

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.25%
  • 68

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.24%
  • 69

    AT&T Inc

    TCommunication Services
    0.24%
  • 70

    Alcoa Corp

    AAMaterials
    0.24%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 72

    Cigna Corp.

    CIFinancials
    0.24%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 74

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 75

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%
  • 76

    Micron Technology Inc Sedol 2588184

    MUUnknown
    0.22%
  • 77

    Paychex Inc Payx

    PAYXUnknown
    0.22%
  • 78

    Allison Transmission Hold

    ALSNUnknown
    0.21%
  • 79

    Align Technology Inc.

    ALGNHealth Care
    0.21%
  • 80

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 81

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 82

    Littelfuse Inc

    LFUSIndustrials
    0.21%
  • 83

    Newmarket Corp

    NEUMaterials
    0.21%
  • 84

    On Semiconductor Corp

    ONInformation Technology
    0.21%
  • 85

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 86

    Timken Co

    TKRIndustrials
    0.21%
  • 87

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 88

    Fedex Corp

    FDXIndustrials
    0.20%
  • 89

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.20%
  • 90

    Verisign Inc

    VRSNInformation Technology
    0.20%
  • 91

    Genpact Ltd

    GUnknown
    0.20%
  • 92

    Jabil Inc

    JBLInformation Technology
    0.19%
  • 93

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 94

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.19%
  • 95

    Ufp Industries Inc

    UFPIMaterials
    0.19%
  • 96

    US Foods Holding Corp

    USFDConsumer Staples
    0.19%
  • 97

    BorgWarner Inc

    BWAConsumer Discretionary
    0.18%
  • 98

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.18%
  • 99

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 100

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 101

    Textron Inc.

    TXTIndustrials
    0.18%
  • 102

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.18%
  • 103

    United Parcel Service Inc

    UPSIndustrials
    0.18%
  • 104

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 105

    Alkermes Plc

    ALKS:IEHealth Care
    0.18%
  • 106

    Sensata Technologies Holding Plc

    STIndustrials
    0.18%
  • 107

    Tyson Foods, Inc. — Class A

    TSNUnknown
    0.18%
  • 108

    Affiliated Managers Group Inc.

    AMGFinancials
    0.17%
  • 109

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.17%
  • 110

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 111

    Credit Acceptance Corp

    CACCFinancials
    0.17%
  • 112

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 113

    Crown Finance Us. Inc.

    CCKMaterials
    0.17%
  • 114

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 115

    Enact Holdings Inc

    ACTFinancials
    0.17%
  • 116

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 117

    Gap Inc

    GAPConsumer Discretionary
    0.17%
  • 118

    Graco Inc

    GGGIndustrials
    0.17%
  • 119

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 120

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 121

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 122

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.17%
  • 123

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 124

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.16%
  • 125

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 126

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 127

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 128

    Amphenol Corp A

    APHInformation Technology
    0.16%
  • 129

    APA Corp.

    APAEnergy
    0.16%
  • 130

    Arista Networks Inc.

    ANETUnknown
    0.16%
  • 131

    Cardinal Health

    CAHHealth Care
    0.16%
  • 132

    Centene

    CNCHealth Care
    0.16%
  • 133

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 134

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.16%
  • 135

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 136

    Ingredion Inc

    INGRMaterials
    0.16%
  • 137

    Loews Corp.

    LIndustrials
    0.16%
  • 138

    Morgan Stanley

    MSFinancials
    0.16%
  • 139

    New York Times Co

    NYTCommunication Services
    0.16%
  • 140

    Pfizer, Inc.

    PFEHealth Care
    0.16%
  • 141

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 142

    Science Applications

    SAICInformation Technology
    0.16%
  • 143

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.16%
  • 144

    Wells Fargo & Co.

    WFCFinancials
    0.16%
  • 145

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.16%
  • 146

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 147

    Boyd Group Services Inc.(byd.un)

    BYDUnknown
    0.16%
  • 148

    Chubb Ltd.

    CB:SMUnknown
    0.16%
  • 149

    Epam Systems Inc

    EPAMUnknown
    0.16%
  • 150

    Itron Inc Sedol 2471949

    ITRIUnknown
    0.16%
  • 151

    Everest Re Group Limited

    EG:BMFinancials
    0.15%
  • 152

    Adt Inc.

    ADTIndustrials
    0.15%
  • 153

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 154

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.15%
  • 155

    Chemed Corp

    CHEHealth Care
    0.15%
  • 156

    Danaher Corp.

    DHRHealth Care
    0.15%
  • 157

    Dillard's Inc

    DDSConsumer Discretionary
    0.15%
  • 158

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 159

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 160

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 161

    Globalpayments Inc.

    GPNInformation Technology
    0.15%
  • 162

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.15%
  • 163

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 164

    Leidos Holdings Inc

    LDOSIndustrials
    0.15%
  • 165

    'mastercard Inc., Class 'a''

    MAFinancials
    0.15%
  • 166

    Match Group Inc.

    MTCHCommunication Services
    0.15%
  • 167

    Onemain Holdings Inc

    OMFFinancials
    0.15%
  • 168

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.15%
  • 169

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 170

    Stifel Financial Corp

    SFFinancials
    0.15%
  • 171

    Synchrony Financial

    SYFFinancials
    0.15%
  • 172

    Visa Inc Class A

    VInformation Technology
    0.15%
  • 173

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 174

    Allstate Corp.

    ALLFinancials
    0.14%
  • 175

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.14%
  • 176

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 177

    Mgic Investment Corp

    MTGFinancials
    0.14%
  • 178

    T Rowe Price Group Inc

    TROWFinancials
    0.14%
  • 179

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 180

    Thermo Fisher

    TMOHealth Care
    0.14%
  • 181

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 182

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.14%
  • 183

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.13%
  • 184

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.13%
  • 185

    Expedia Inc

    EXPEConsumer Discretionary
    0.13%
  • 186

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 187

    P V H Corporation

    PVHConsumer Discretionary
    0.13%
  • 188

    Progressive Corp.

    PGRFinancials
    0.13%
  • 189

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.13%
  • 190

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 191

    Dropbox Inc. Class A

    DBXInformation Technology
    0.12%
  • 192

    Microsoft Corp

    MSFTInformation Technology
    0.12%
  • 193

    Qualys, Inc.

    QLYSInformation Technology
    0.12%
  • 194

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.12%
  • 195

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.12%
  • 196

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 197

    Chewy

    CHWYUnknown
    0.12%
  • 198

    Spotify

    SPOT:STCommunication Services
    0.11%
  • 199

    Box Inc - Class A

    BOXInformation Technology
    0.11%
  • 200

    Eastman Chemical Co.

    EMNMaterials
    0.11%
  • 201

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 202

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 203

    Netflix, Inc.

    NFLXCommunication Services
    0.11%
  • 204

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 205

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 206

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 207

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 208

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 209

    Paypal, Inc.

    PYPLInformation Technology
    0.10%
  • 210

    Donaldson Inc

    DCIUnknown
    0.10%
  • 211

    Zoetis  Inc .

    ZTSUnknown
    0.09%
  • 212

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 213

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 214

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 215

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 216

    L K Q Corporation

    LKQConsumer Discretionary
    0.09%
  • 217

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 218

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 219

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 220

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 221

    First American Corporation

    FAFFinancials
    0.08%
  • 222

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 223

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 224

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 225

    H&r Block Inc (hrb Un)

    HRBUnknown
    0.06%
  • 226

    US Dollar

    Other
    0.00%