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GVLU Holdings Information
Holdings Count
511Total Assets
220.86MTop 10 Percentage
5.03%Asset Class
EquityCategory
Size And StyleRegion
North America511 Holdings as of Feb 20, 2026
Sector Breakdown
Financial
17.09%Consumer Cyclical
16.74%Technology
12.33%Industrials
11.30%Healthcare
11.18%Consumer Defensive
10.59%Energy
8.25%Basic Materials
5.46%Communication Services
5.18%Real Estate
0.89%Utilities
0.51%General
0.47%Countries Breakdown
United States
93.61%Canada
6.38%Peru
<0.01%Breakdown By Smart Score
The weighted average smart score of the GVLU ETF is 6
10
9.20%9
10.82%8
13.41%7
17.61%6
20.12%5
8.57%4
7.03%3
5.91%2
5.83%1
1.49%GVLU ETF News
GVLU ETF FAQ
What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are BMY, TSE:MG, TSE:RCI.B.
What is ETF GVLU’s holdings count?
ETF GVLU’s is holdings 511 different assets.
What are the total assets of ETF GVLU?
ETF GVLU’s total assets are 220.86M.