Free Float -
 Shares Float -
 Shares Outstanding 4,02 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                VALQ
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                63,86 USD
                              | -0,37 USD  
        -0,58 %
      | 
![]() NYSE  | 
                                VALQ
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                63,86 USD
                              | -0,37 USD  
        -0,58 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 96,47 % | 
| Stock non-US | 3,22 % | 
| Cash | 0,31 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| KR | The Kroger Co | 2,25 % | |
| MRNA | Moderna Inc | 2,19 % | |
| TGT | Target Corporation | 2,13 % | |
| GOOG | Alphabet Inc | 2,02 % | |
| FB | Facebook Inc | 1,93 % | |
| T | AT&T Inc | 1,84 % | |
| INTC | Intel Corporation | 1,81 % | |
| MSFT | Microsoft Corporation | 1,72 % | |
| IBM | International Business Machines Corporation | 1,71 % | |
| WMT | Walmart Inc | 1,68 % | 
| Region | Percentage % | 
|---|---|
| North America | 96,77 % | 
| Africa/Middle East | 1,25 % | 
| Asia Developed | 0,78 % | 
| Asia Emerging | 0,41 % | 
| United Kingdom | 0,40 % | 
| Europe Developed | 0,21 % | 
| Latin America | 0,19 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 21,57 % | 
| Gesundheitswesen | 14,33 % | 
| Basiskonsumgüter | 12,31 % | 
| Verbrauchsgüter | 11,86 % | 
| Industrieunternehmen | 11,54 % | 
| Telekommunikation | 9,40 % | 
| Finanzdienstleistungen | 5,97 % | 
| Immobilien | 5,86 % | 
| Versorgungsunternehmen | 3,96 % | 
| Grundstoffe | 2,18 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 23.09.2025 | 0,33 USD | 
| 25.03.2025 | 0,24 USD | 
| 17.12.2024 | 0,27 USD | 
| 23.09.2024 | 0,23 USD | 
| 24.06.2024 | 0,25 USD | 
| 21.03.2024 | 0,21 USD | 
| 18.12.2023 | 0,23 USD | 
| 21.09.2023 | 0,19 USD | 
| 20.06.2023 | 0,25 USD | 
| 23.03.2023 | 0,26 USD | 
| Name | Symbol | 
|---|---|
| NYSE | VALQ |