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VALQ Holdings Information

VALQ has a total of 231 holdings. The top 10 holdings account for 21.21%.
Holdings Count
231
Total Assets
224.94M
Top 10 Percentage
21.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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231 Holdings as of Jul 29, 2024
231 Holdings as of Jul 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
2.78%
$6.25M
$559.99B
29.85%
28 Buy
3 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
2.60%
$5.85M
$47.70B
6.59%
7 Buy
8 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.40%
$5.40M
$78.70B
51.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Comcast Corp
2.25%
$5.07M
$157.53B
-9.83%
12 Buy
7 Hold
1 Sell
Moderate Buy
Apple Inc
2.11%
$4.74M
$3.35T
11.38%
25 Buy
9 Hold
1 Sell
Moderate Buy
HP Inc
1.98%
$4.47M
$35.36B
8.19%
5 Buy
5 Hold
1 Sell
Moderate Buy
Qualcomm
1.90%
$4.28M
$199.36B
26.31%
19 Buy
9 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.80%
$4.06M
$47.44B
5.64%
6 Buy
7 Hold
2 Sell
Moderate Buy
Cintas
1.70%
$3.82M
$77.07B
52.61%
7 Buy
6 Hold
1 Sell
Moderate Buy
Motorola Solutions
1.69%
$3.80M
$65.95B
37.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.65%Technology17.47%Industrials17.30%Consumer Defensive13.72%Consumer Cyclical9.00%Healthcare5.90%Communication Services5.12%Financial2.65%Basic Materials2.00%Real Estate0.88%Energy0.31%General25.65%Technology
Technology
25.65%
Industrials
17.47%
Consumer Defensive
17.30%
Consumer Cyclical
13.72%
Healthcare
9.00%
Communication Services
5.90%
Financial
5.12%
Basic Materials
2.65%
Real Estate
2.00%
Energy
0.88%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

17.10%Outperform1012.59%Outperform913.72%Outperform819.47%Neutral719.04%Neutral68.11%Neutral53.99%Neutral43.56%Underperform30.45%Underperform21.97%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
17.10%
9
12.59%
8
13.72%
7
19.47%
6
19.04%
5
8.11%
4
3.99%
3
3.56%
2
0.45%
1
1.97%

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are WMT, TEL, MCK.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 231 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 224.94M.
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