Valence8 US as of March 31, 2026
Portfolio Holdings for Valence8 US
Valence8 US holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 22.6 | $65M | 337k | 191.81 | |
| Spdr Series Trust State Street Spd (BIL) | 21.1 | $60M | 658k | 91.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 13.7 | $39M | 846k | 46.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $34M | 58k | 577.18 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $21M | 278k | 74.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.1 | $20M | 53k | 383.40 | |
| Select Sector Spdr Tr State Street Con (XLP) | 3.7 | $11M | 129k | 81.98 | |
| Tcw Etf Trust Transform System (PWRD) | 2.9 | $8.3M | 85k | 97.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $5.7M | 47k | 123.01 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.7M | 29k | 196.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $5.6M | 61k | 91.77 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.9 | $5.5M | 120k | 45.56 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $2.9M | 63k | 45.89 | |
| Global X Fds Global X Copper (COPX) | 1.0 | $2.8M | 37k | 76.35 |
