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GVLE
Goldman Sachs Value Opportunities ETF
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GVLE Holdings Information

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Holdings Count
34
Total Assets
38.42M
Top 10 Percentage
45.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of May 25, 2026
34 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.22%
$2.83M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.93%
$2.33M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
5.16%
$2.02M
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.63%
$1.81M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.29%
$1.68M
―
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.11%
$1.61M
―
$317.08B
59.46%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
3.69%
$1.44M
―
$144.42B
2.65%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.59%
$1.41M
―
$958.67B
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.57%
$1.40M
―
$367.60B
19.91%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AEE
Ameren Corporation
3.41%
$1.34M
―
$30.80B
15.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.66%Industrials15.10%Technology14.65%Financial11.56%Consumer Cyclical9.35%Communication Services8.24%Healthcare6.41%Energy5.94%Utilities5.72%Consumer Defensive3.74%Real Estate1.68%Basic Materials0.95%General16.66%Industrials
Industrials
16.66%
Technology
15.10%
Financial
14.65%
Consumer Cyclical
11.56%
Communication Services
9.35%
Healthcare
8.24%
Energy
6.41%
Utilities
5.94%
Consumer Defensive
5.72%
Real Estate
3.74%
Basic Materials
1.68%
General
0.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.01%Outperform1015.51%Outperform922.37%Outperform812.70%Neutral711.00%Neutral612.28%Neutral54.86%Neutral42.28%Underperform37
The weighted average smart score of the GVLE ETF is 7
10
19.01%
9
15.51%
8
22.37%
7
12.70%
6
11.00%
5
12.28%
4
4.86%
3
2.28%
2
0.00%
1
0.00%

GVLE ETF News

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See More GVLE News

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are GOOGL, MU, CVX.
    What is ETF GVLE’s holdings count?
    ETF GVLE’s is holdings 34 different assets.
      What are the total assets of ETF GVLE?
      ETF GVLE’s total assets are 38.42M.
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