VALQ ETF

$65.52
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Showing 10 of 225 holdings(as of Jan 30, 2026)Top 10 Weight: 22.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyDefense TechnologyManufacturingValue RetailConsumer SpendingSupply ChainInfrastructureNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsPharmaceuticalsBiotechnology

VALQ ETF Top Holdings

VALQ holdings top 10 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.

Showing 10 of 225 holdingsTop 10 Weight: 22.19%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials3.11%
2LOWLowes Cos., Inc.Consumer Discretionary3.07%
3CSCOCisco Systems IncInformation Technology2.71%
4MRKMerck & Company IncHealth Care2.70%
5IBMInternational Business Machines Corp.Information Technology2.20%
6PGProcter & Gamble CompanyConsumer Staples1.87%
7GILDGilead Sciences IncHealth Care1.71%
8GSGoldman Sachs Group Inc - ElnFinancials1.62%
9QCOMQualcomm Inc.Information Technology1.61%
10AAPLApple IncInformation Technology1.59%
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Holdings Distribution

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