What does VALX track?

VALX is the Validea Market Legends ETF, a Other ETF.

What is the expense ratio of VALX?

Expense ratio data for VALX is shown on the page when available from our data provider.

What are the largest holdings in VALX?

VALX's top holdings are listed on this page when available.

How can PortView analyze VALX overlap with other ETFs?

PortView computes the holdings overlap between VALX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Validea Market Legends (VALX) ETF Holdings & Analysis

ETFOther

$18.35+0.03%

52-week range$18.35

$13.69$26.47

What VALX does

The fund endeavors to mirror the financial performance of the Validea Market Legends Index, prior to accounting for any fees or expenses. Under ordinary market conditions, a minimum of 80% of the fund's overall assets (excluding collateral from securities lending activities) will be allocated to the individual components of that index. This index operates on a proprietary, systematic methodology, conceived by Validea Capital Management, LLC – the fund's investment adviser – which selects companies by applying the documented stock selection principles of historically distinguished investors.

Fund profile

Sector allocation

Basic Materials	11.25%
Communication Services	4.21%
Consumer Cyclical	16.21%
Consumer Defensive	3.88%
Energy	11.41%
Financial Services	19.17%
Healthcare	8.44%
Industrials	17.20%
Real Estate	1.50%
Technology	6.73%

PortView Portfolio Insights

PortView analyzes how VALX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VALX in PortView →

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Frequently asked questions

What does VALX track?: VALX is the Validea Market Legends ETF, a Other ETF.
What is the expense ratio of VALX?: Expense ratio data for VALX is shown on the page when available from our data provider.
What are the largest holdings in VALX?: VALX's top holdings are listed on this page when available.
How can PortView analyze VALX overlap with other ETFs?: PortView computes the holdings overlap between VALX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.