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GVLU ETF Holdings Information

GVLU has a total of 464 holdings. The top 10 holdings account for 5.20%.
Compare
Holdings Count
464
Total Assets
186.19M
Top 10 Percentage
5.20%
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
464 Holdings as of Jun 17, 2025
464 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
0.58%
$1.06M
$18.98B
107.86%
7 Buy
2 Hold
0 Sell
Strong Buy
Dollar General Corp
0.57%
$1.05M
$25.01B
-10.48%
11 Buy
12 Hold
0 Sell
Moderate Buy
Dollar Tree
0.53%
$974.94K
$20.66B
-8.29%
7 Buy
13 Hold
1 Sell
Moderate Buy
Enstar
0.52%
$955.28K
$5.01B
7.03%
Pilgrim's Pride Corp
0.51%
$933.50K
$10.90B
29.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Humana
0.50%
$924.57K
$28.41B
-30.93%
7 Buy
10 Hold
0 Sell
Moderate Buy
Centene
0.50%
$922.06K
$27.21B
-17.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
Bce Inc
0.50%
$919.09K
$20.50B
-32.31%
2 Buy
4 Hold
3 Sell
Hold
Tc Energy Corporation
0.50%
$917.94K
$51.13B
26.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
Conagra Brands
0.50%
$911.07K
$10.31B
-24.83%
1 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.38%Consumer Cyclical15.92%Healthcare12.05%Industrials11.18%Technology10.39%Financial10.05%Consumer Defensive7.08%Basic Materials5.35%Communication Services5.18%Energy1.58%Utilities0.41%Real Estate0.27%General0.16%Services20.38%Consumer Cyclical
Consumer Cyclical
20.38%
Healthcare
15.92%
Industrials
12.05%
Technology
11.18%
Financial
10.39%
Consumer Defensive
10.05%
Basic Materials
7.08%
Communication Services
5.35%
Energy
5.18%
Utilities
1.58%
Real Estate
0.41%
General
0.27%
Services
0.16%

Countries Breakdown

93.32%United States6.66%Canada0.02%Peru93.32%United States
United States
93.32%
Canada
6.66%
Peru
0.02%

Breakdown By Smart Score

6.75%Outperform1011.51%Outperform99.78%Outperform816.69%Neutral715.49%Neutral612.05%Neutral57.85%Neutral47.95%Underperform37.90%Underperform24.01%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
6.75%
9
11.51%
8
9.78%
7
16.69%
6
15.49%
5
12.05%
4
7.85%
3
7.95%
2
7.90%
1
4.01%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are TSE:K, DG, DLTR.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 464 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 186.19M.
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