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VALQ ETF Holdings Information

Compare
Holdings Count
233
Total Assets
254.43M
Top 10 Percentage
24.62%
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 Oct 13, 2025
233 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
3.10%
$7.88M
$258.79B
19.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
2.82%
$7.17M
$268.58B
26.96%
7 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
2.75%
$7.00M
$214.78B
-21.87%
4 Buy
8 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.46%
$6.26M
$130.23B
-16.80%
16 Buy
8 Hold
0 Sell
Moderate Buy
Comcast Corp
2.41%
$6.13M
$108.77B
-28.78%
9 Buy
9 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.39%
$6.09M
$459.75B
16.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.24%
$5.70M
$350.35B
-15.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
Qualcomm
2.23%
$5.66M
$165.72B
-7.07%
10 Buy
7 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.10%
$5.34M
$145.40B
38.06%
18 Buy
4 Hold
0 Sell
Strong Buy
Amdocs Limited
2.10%
$5.32M
$8.96B
-5.71%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.30%Technology16.76%Healthcare14.25%Consumer Defensive10.74%Consumer Cyclical10.00%Industrials7.54%Communication Services4.57%Energy4.40%Financial1.09%Basic Materials0.95%Real Estate0.40%General29.30%Technology
Technology
29.30%
Healthcare
16.76%
Consumer Defensive
14.25%
Consumer Cyclical
10.74%
Industrials
10.00%
Communication Services
7.54%
Energy
4.57%
Financial
4.40%
Basic Materials
1.09%
Real Estate
0.95%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

11.69%Outperform1014.03%Outperform922.37%Outperform89.67%Neutral720.42%Neutral67.83%Neutral58.31%Neutral41.31%Underperform33.19%Underperform21.18%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
11.69%
9
14.03%
8
22.37%
7
9.67%
6
20.42%
5
7.83%
4
8.31%
3
1.31%
2
3.19%
1
1.18%

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 254.43M.
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