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GVIP Holdings Information
Holdings Count
50Total Assets
414.31MTop 10 Percentage
27.49%Asset Class
EquityCategory
Size And StyleRegion
North America50 Holdings as of Nov 14, 2025
Sector Breakdown
Technology
22.58%Consumer Cyclical
20.14%Financial
14.80%Communication Services
13.57%Healthcare
10.83%Industrials
8.42%Utilities
3.48%Energy
2.21%Consumer Defensive
2.00%Basic Materials
1.89%General
0.07%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the GVIP ETF is 7
10
5.86%9
24.77%8
8.62%7
25.93%6
11.35%5
8.08%4
3.83%3
9.46%2
2.11%1
0.00%GVIP ETF News
PremiumStock Analysis & Ideas
GVIP: Invest Like a Hedge Fund Manager with This ETF
PremiumCompany Announcements
Pershing Square Reduces Stake in Alphabet Inc.
PremiumCompany Announcements
Tci Fund Management Ltd Reduces Stake in Alphabet Inc.
See More GVIP News
GVIP ETF FAQ
What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are WDC, INSM, LLY.
What is ETF GVIP’s holdings count?
ETF GVIP’s is holdings 50 different assets.
What are the total assets of ETF GVIP?
ETF GVIP’s total assets are 414.31M.