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GB:R1VL ETF Holdings Information
Holdings Count
367Total Assets
209.98MTop 10 Percentage
60.54%Asset Class
EquityCategory
Size And StyleRegion
North America367 Holdings as of Sep 12, 2025
Sector Breakdown
Technology
53.32%Consumer Cyclical
13.58%Communication Services
12.46%Healthcare
6.40%Financial
5.78%Industrials
3.71%Consumer Defensive
2.38%General
0.82%Real Estate
0.42%Utilities
0.33%Basic Materials
0.32%Energy
0.28%Services
0.21%Countries Breakdown
United States
99.72%Ireland
0.26%Canada
0.03%Breakdown By Smart Score
The weighted average smart score of the GB:R1VL ETF is 8
10
47.53%9
13.64%8
5.64%7
19.00%6
4.39%5
5.72%4
1.45%3
1.91%2
0.32%1
0.40%R1VL ETF FAQ
What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF GB:R1VL’s holdings count?
ETF GB:R1VL’s is holdings 367 different assets.
What are the total assets of ETF GB:R1VL?
ETF GB:R1VL’s total assets are 209.98M.