Valence8 US as of June 30, 2026
Portfolio Holdings for Valence8 US
Valence8 US holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 30.1 | $90M | 412k | 219.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $52M | 70k | 736.40 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 9.4 | $28M | 307k | 91.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 8.7 | $26M | 527k | 49.55 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 6.4 | $19M | 232k | 83.07 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.9 | $15M | 93k | 158.66 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $15M | 67k | 217.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $14M | 21k | 655.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $13M | 166k | 76.55 | |
| Tcw Etf Trust Trans Syste Etf (PWRD) | 2.2 | $6.7M | 55k | 122.96 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.1 | $6.3M | 138k | 45.34 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.9 | $5.6M | 121k | 46.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.6M | 61k | 75.45 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $3.0M | 15k | 201.90 | |
| Global X Fds Global X Copper (COPX) | 0.9 | $2.8M | 37k | 76.97 |
