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GVLE
Goldman Sachs Value Opportunities ETF
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GVLE Holdings Information

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Holdings Count
34
Total Assets
40.05M
Top 10 Percentage
43.68%
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

Top Holdings

34 Holdings as of Jun 18, 2026
34 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.51%$2.63M―$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.78%$2.34M―$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.70%$1.90M―$871.43B18.71%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.24%$1.71M―$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.17%$1.69M―$345.80B17.17%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.96%$1.60M―$352.00B68.40%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.74%$1.51M―$398.83B24.72%
14 Buy
3 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
3.66%$1.48M―$145.11B3.22%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.51%$1.42M―$932.53B23.23%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.42%$1.38M―$281.24B43.61%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.77%Industrials16.70%Technology15.19%Financial11.00%Consumer Cyclical9.12%Healthcare7.99%Communication Services5.61%Consumer Defensive5.56%Energy5.40%Utilities3.41%Real Estate1.75%Basic Materials1.49%General16.77%Industrials
Industrials
16.77%
Technology
16.70%
Financial
15.19%
Consumer Cyclical
11.00%
Healthcare
9.12%
Communication Services
7.99%
Consumer Defensive
5.61%
Energy
5.56%
Utilities
5.40%
Real Estate
3.41%
Basic Materials
1.75%
General
1.49%

Countries Breakdown

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

Breakdown By Smart Score

15.28%Outperform1017.26%Outperform928.58%Outperform821.95%Neutral75.78%Neutral67.72%Neutral53.43%Neutral48
The weighted average smart score of the GVLE ETF is 8
10
15.28%
9
17.26%
8
28.58%
7
21.95%
6
5.78%
5
7.72%
4
3.43%
3
0.00%
2
0.00%
1
0.00%

GVLE ETF News

See More GVLE News
See More GVLE News

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are MU, GOOGL, JPM.
    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 40.05M.
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