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GVLU ETF Holdings Information
Holdings Count
474Total Assets
204.56MTop 10 Percentage
5.57%Asset Class
EquityCategory
Size And StyleRegion
North America474 Holdings as of Sep 26, 2025
Sector Breakdown
Consumer Cyclical
15.55%Healthcare
14.54%Financial
12.72%Industrials
12.61%Consumer Defensive
12.11%Technology
10.52%Energy
7.17%Communication Services
7.07%Basic Materials
5.79%Utilities
1.09%Real Estate
0.63%Services
0.12%General
0.07%Countries Breakdown
United States
91.51%Canada
8.49%Peru
<0.01%Breakdown By Smart Score
The weighted average smart score of the GVLU ETF is 6
10
5.94%9
11.64%8
12.03%7
13.77%6
18.46%5
16.07%4
9.89%3
5.79%2
4.69%1
1.71%GVLU ETF FAQ
What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are NEM, PRIM, TSE:K.
What is ETF GVLU’s holdings count?
ETF GVLU’s is holdings 474 different assets.
What are the total assets of ETF GVLU?
ETF GVLU’s total assets are 204.56M.