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GB:R1VL ETF Holdings Information
Holdings Count
374Total Assets
154.92MTop 10 Percentage
59.06%Asset Class
EquityCategory
Size And StyleRegion
North America374 Holdings as of May 21, 2025
Sector Breakdown
Technology
49.33%Consumer Cyclical
16.13%Communication Services
13.77%Financial
6.63%Healthcare
6.53%Industrials
3.96%Consumer Defensive
1.86%Basic Materials
0.56%Real Estate
0.51%Energy
0.44%Utilities
0.27%General
<0.01%Countries Breakdown
United States
99.96%Luxembourg
0.03%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the GB:R1VL ETF is 7
10
11.17%9
15.06%8
13.07%7
38.49%6
11.32%5
4.84%4
3.81%3
1.56%2
0.59%1
0.08%R1VL ETF FAQ
What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF GB:R1VL’s holdings count?
ETF GB:R1VL’s is holdings 374 different assets.
What are the total assets of ETF GB:R1VL?
ETF GB:R1VL’s total assets are 154.92M.