Valence8 US as of June 30, 2025
Portfolio Holdings for Valence8 US
Valence8 US holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 30.6 | $73M | 398k | 182.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.1 | $45M | 82k | 551.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 16.5 | $39M | 905k | 43.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.5 | $20M | 319k | 63.48 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $17M | 99k | 176.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $11M | 39k | 278.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.2 | $10M | 123k | 80.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.5 | $6.0M | 84k | 71.78 | |
| Ishares Tr Msci Uk Etf New (EWU) | 2.0 | $4.7M | 118k | 39.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $4.5M | 87k | 52.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $4.3M | 53k | 81.66 | |
| Global X Fds Global X Copper (COPX) | 1.0 | $2.3M | 50k | 45.00 |
