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GVLE Holdings Information

Compare
Holdings Count
34
Total Assets
43.15M
Top 10 Percentage
41.70%
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
34 Holdings as of Feb 20, 2026
34 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.57%
$1.99M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Chevron
4.47%
$1.95M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
4.40%
$1.92M
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.36%
$1.90M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Honeywell International
4.25%
$1.85M
$153.29B
15.11%
8 Buy
7 Hold
1 Sell
Moderate Buy
Morgan Stanley
4.22%
$1.84M
$280.66B
33.20%
5 Buy
7 Hold
1 Sell
Moderate Buy
Ameren Corporation
4.01%
$1.74M
$29.30B
11.68%
5 Buy
6 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
3.93%
$1.71M
$133.43B
4.11%
15 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$1.65M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.71%
$1.61M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.83%Industrials16.91%Financial11.57%Technology11.46%Healthcare11.07%Consumer Cyclical7.48%Communication Services6.28%Utilities5.91%Energy5.38%Consumer Defensive2.56%Basic Materials1.98%Real Estate1.56%General17.83%Industrials
Industrials
17.83%
Financial
16.91%
Technology
11.57%
Healthcare
11.46%
Consumer Cyclical
11.07%
Communication Services
7.48%
Utilities
6.28%
Energy
5.91%
Consumer Defensive
5.38%
Basic Materials
2.56%
Real Estate
1.98%
General
1.56%

Countries Breakdown

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

Breakdown By Smart Score

6.76%Outperform1015.56%Outperform918.65%Outperform825.99%Neutral714.82%Neutral62.97%Neutral513.24%Neutral42.02%Underperform17
The weighted average smart score of the GVLE ETF is 7
10
6.76%
9
15.56%
8
18.65%
7
25.99%
6
14.82%
5
2.97%
4
13.24%
3
0.00%
2
0.00%
1
2.02%

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are GOOGL, CVX, BAC.
    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 43.15M.
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