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GVLE
Goldman Sachs Value Opportunities ETF
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GVLE Holdings Information

Compare
Holdings Count
35
Total Assets
36.67M
Top 10 Percentage
43.45%
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

35 Holdings as of Apr 06, 2026
35 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
6.62%
$2.69M
―
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.77%
$2.35M
―
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.50%
$1.83M
―
$802.10B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.24%
$1.72M
―
$142.29B
22.41%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.92%
$1.59M
―
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.84%
$1.56M
―
$267.44B
67.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
AEE
Ameren Corporation
3.80%
$1.55M
―
$30.77B
18.15%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.73%
$1.52M
―
$360.84B
43.53%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.64%
$1.48M
―
$976.54B
49.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
3.40%
$1.38M
―
$66.12B
76.34%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.58%Industrials14.97%Financial10.98%Technology10.91%Consumer Cyclical10.57%Healthcare8.39%Communication Services8.27%Energy6.27%Utilities5.62%Consumer Defensive3.70%Real Estate1.92%Basic Materials0.82%General17.58%Industrials
Industrials
17.58%
Financial
14.97%
Technology
10.98%
Consumer Cyclical
10.91%
Healthcare
10.57%
Communication Services
8.39%
Energy
8.27%
Utilities
6.27%
Consumer Defensive
5.62%
Real Estate
3.70%
Basic Materials
1.92%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform109.50%Outperform921.77%Outperform818.70%Neutral712.73%Neutral614.30%Neutral58.69%Neutral43.83%Underperform36.51%Underperform16
The weighted average smart score of the GVLE ETF is 6
10
3.95%
9
9.50%
8
21.77%
7
18.70%
6
12.73%
5
14.30%
4
8.69%
3
3.83%
2
0.00%
1
6.51%

GVLE ETF News

See More GVLE News
See More GVLE News

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are CVX, GOOGL, JPM.
    What is ETF GVLE’s holdings count?
    ETF GVLE’s is holdings 35 different assets.
      What are the total assets of ETF GVLE?
      ETF GVLE’s total assets are 36.67M.
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