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GVLE Holdings Information

Compare
Holdings Count
34
Total Assets
43.37M
Top 10 Percentage
41.69%
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
34 Holdings as of Mar 03, 2026
34 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.97%
$2.12M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Chevron
4.67%
$2.00M
$376.67B
24.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
4.33%
$1.85M
$265.17B
36.34%
5 Buy
7 Hold
1 Sell
Moderate Buy
Honeywell International
4.32%
$1.85M
$155.01B
17.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.29%
$1.83M
$809.81B
19.98%
12 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
4.22%
$1.80M
$358.62B
17.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$1.63M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.71%
$1.59M
$120.49B
4.78%
15 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.70%
$1.58M
$594.64B
49.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ameren Corporation
3.65%
$1.56M
$30.96B
11.99%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.15%Industrials16.55%Financial11.73%Healthcare11.17%Technology11.00%Consumer Cyclical7.50%Communication Services6.14%Energy5.98%Utilities5.60%Consumer Defensive2.52%Basic Materials2.02%Real Estate1.64%General18.15%Industrials
Industrials
18.15%
Financial
16.55%
Healthcare
11.73%
Technology
11.17%
Consumer Cyclical
11.00%
Communication Services
7.50%
Energy
6.14%
Utilities
5.98%
Consumer Defensive
5.60%
Basic Materials
2.52%
Real Estate
2.02%
General
1.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.10%Outperform104.13%Outperform924.86%Outperform821.09%Neutral711.31%Neutral622.30%Neutral54.79%Neutral46.41%Underperform36
The weighted average smart score of the GVLE ETF is 6
10
5.10%
9
4.13%
8
24.86%
7
21.09%
6
11.31%
5
22.30%
4
4.79%
3
6.41%
2
0.00%
1
0.00%

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are GOOGL, CVX, MS.
    What is ETF GVLE’s holdings count?
    ETF GVLE’s is holdings 34 different assets.
      What are the total assets of ETF GVLE?
      ETF GVLE’s total assets are 43.37M.
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