VALQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 225
- Total Assets
- 334.71M
- Top 10 Percentage
- 23.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
225 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNHUnitedhealth Group Inc. | 2.78% | $9.28M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| MRKMerck & Company | 2.65% | $8.86M | ― | $365.88B | 71.06% | Moderate Buy | $159.76 | ||
| PGProcter & Gamble Company | 2.54% | $8.50M | ― | $370.05B | 3.44% | Moderate Buy | $160 | ||
| HDHome Depot | 2.51% | $8.40M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| BMYBristol-Myers Squibb Company | 2.47% | $8.25M | ― | $124.85B | 37.22% | Moderate Buy | $66.6 | ||
| LMTLockheed Martin | 2.46% | $8.23M | ― | $126.64B | 12.67% | Moderate Buy | $613.94 | ||
| CSCOCisco | 2.15% | $7.17M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| TXNTexas Instruments | 1.98% | $6.63M | ― | $253.68B | 57.40% | Moderate Buy | $330.43 | ||
| AAPLApple Inc | 1.86% | $6.21M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| UNPUnion Pacific Corporation | 1.78% | $5.94M | ― | $170.86B | 27.07% | Strong Buy | $331.93 |
Sector Breakdown
- Technology30.35%
- Healthcare15.07%
- Consumer Cyclical13.63%
- Industrials11.94%
- Consumer Defensive10.84%
- Communication Services7.01%
- Financial3.99%
- Energy3.78%
- General1.60%
- Basic Materials1.54%
- Real Estate0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VALQ ETF is 8
- 1017.01%
- 918.39%
- 821.97%
- 720.39%
- 67.64%
- 56.19%
- 42.94%
- 32.76%
- 21.49%
- 11.23%
VALQ ETF FAQ
What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are UNH, MRK, PG.
What is VALQ’s holding count?
VALQ holds 225 assets.
What are the total assets of ETF VALQ?
VALQ’s total assets are $334.71M.
What sector is VALQ most exposed to?
VALQ’s largest sector exposure is Technology (30.35%).
How concentrated is VALQ?
VALQ’s top 10 holdings represent 23.17% of the fund.
What is VALQ’s average Smart Score?
The weighted average Smart Score of VALQ is 8.