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GVLU Holdings Information

Compare
Holdings Count
482
Total Assets
198.27M
Top 10 Percentage
5.30%
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
482 Holdings as of Nov 04, 2025
482 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
0.59%
$1.15M
$52.03B
129.01%
15 Buy
3 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.57%
$1.13M
$14.81B
126.38%
14 Buy
6 Hold
0 Sell
Moderate Buy
Macy's
0.57%
$1.12M
$5.21B
28.96%
1 Buy
10 Hold
1 Sell
Hold
Primoris Services
0.53%
$1.05M
$6.91B
69.14%
8 Buy
2 Hold
0 Sell
Strong Buy
PTC Therapeutics
0.53%
$1.04M
$5.44B
66.21%
11 Buy
4 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
0.51%
$997.38K
$27.36B
144.37%
8 Buy
3 Hold
0 Sell
Moderate Buy
Dollar General Corp
0.50%
$992.81K
$21.96B
28.88%
8 Buy
13 Hold
0 Sell
Moderate Buy
Newmont Mining
0.50%
$990.12K
$86.10B
83.52%
12 Buy
3 Hold
0 Sell
Strong Buy
Lantheus Holdings Inc
0.50%
$984.47K
$3.92B
-37.23%
6 Buy
2 Hold
0 Sell
Strong Buy
Dollar Tree
0.50%
$980.18K
$20.82B
63.55%
9 Buy
11 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.67%Consumer Cyclical13.66%Healthcare13.23%Financial12.96%Industrials11.90%Consumer Defensive10.10%Technology6.98%Energy6.78%Communication Services5.72%Basic Materials1.10%Utilities0.61%Real Estate0.12%Services0.09%General0.08%Consumer Goods16.67%Consumer Cyclical
Consumer Cyclical
16.67%
Healthcare
13.66%
Financial
13.23%
Industrials
12.96%
Consumer Defensive
11.90%
Technology
10.10%
Energy
6.98%
Communication Services
6.78%
Basic Materials
5.72%
Utilities
1.10%
Real Estate
0.61%
Services
0.12%
General
0.09%
Consumer Goods
0.08%

Countries Breakdown

92.10%United States7.90%Canada<0.01%Peru92.10%United States
United States
92.10%
Canada
7.90%
Peru
<0.01%

Breakdown By Smart Score

5.62%Outperform109.65%Outperform913.29%Outperform819.84%Neutral713.75%Neutral612.03%Neutral510.76%Neutral48.36%Underperform33.73%Underperform22.95%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
5.62%
9
9.65%
8
13.29%
7
19.84%
6
13.75%
5
12.03%
4
10.76%
3
8.36%
2
3.73%
1
2.95%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are WDC, NXT, M.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 482 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 198.27M.
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