# VALQ holdings: all 225 positions

> All 225 VALQ holdings with weights, as of May 31, 2026. The top 3 are QCOM 3.90%, CSCO 3.77% and Verizon Communications Inc 2.57%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

VALQ held 225 positions as of May 31, 2026. QUALCOMM Inc is the largest at 3.90%; the top 10 are 25.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | QUALCOMM Inc | QCOM | 3.90% |
| 2 | Cisco Systems Inc/Delaware | CSCO | 3.77% |
| 3 | Verizon Communications Inc | VZ | 2.57% |
| 4 | Merck & Co Inc | MRK | 2.52% |
| 5 | Bristol-Myers Squibb Co | BMY | 2.45% |
| 6 | International Business Machines Corp | IBM | 2.44% |
| 7 | Lockheed Martin Corp | LMT | 2.19% |
| 8 | Texas Instruments Inc | TXN | 1.92% |
| 9 | Procter & Gamble Co/The | PG | 1.92% |
| 10 | Gilead Sciences Inc | GILD | 1.78% |
| 11 | Exxon Mobil Corp | XOM | 1.61% |
| 12 | Paychex Inc | PAYX | 1.61% |
| 13 | Union Pacific Corp | UNP | 1.60% |
| 14 | Apple Inc | AAPL | 1.57% |
| 15 | Colgate-Palmolive Co | CL | 1.55% |
| 16 | Johnson & Johnson | JNJ | 1.53% |
| 17 | Lowe's Cos Inc | LOW | 1.51% |
| 18 | Target Corp | TGT | 1.50% |
| 19 | Chevron Corp | CVX | 1.50% |
| 20 | United Parcel Service Inc | UPS | 1.49% |
| 21 | PepsiCo Inc | PEP | 1.43% |
| 22 | AbbVie Inc | ABBV | 1.40% |
| 23 | Home Depot Inc/The | HD | 1.35% |
| 24 | Comcast Corp | CMCSA | 1.30% |
| 25 | Illinois Tool Works Inc | ITW | 1.27% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 225 positions are shown. All of them: https://etfiq.com/funds/valq/holdings/valq-holdings.csv (CSV) or https://etfiq.com/data/books/valq.json (JSON).

Fund page: https://etfiq.com/funds/valq

Cite: ETFIQ, Holdings of VALQ, data as of May 31, 2026. https://etfiq.com/funds/valq/holdings/