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GVLE Holdings Information

Compare
Holdings Count
35
Total Assets
43.98M
Top 10 Percentage
42.58%
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
35 Holdings as of Jan 09, 2026
35 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morgan Stanley
4.97%
$2.20M
$293.51B
49.60%
7 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.84%
$2.14M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
4.78%
$2.11M
$158.42B
45.86%
16 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
4.75%
$2.10M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
4.18%
$1.85M
$901.19B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.17%
$1.84M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.97%
$1.76M
$227.87B
11.84%
18 Buy
1 Hold
0 Sell
Strong Buy
Ameren Corporation
3.71%
$1.64M
$26.93B
13.06%
5 Buy
6 Hold
0 Sell
Moderate Buy
Honeywell International
3.68%
$1.63M
$130.30B
-5.93%
8 Buy
6 Hold
1 Sell
Moderate Buy
Abbott Laboratories
3.52%
$1.56M
$218.96B
12.35%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.56%Financial14.41%Industrials12.32%Healthcare10.50%Consumer Cyclical9.23%Communication Services8.23%Technology6.50%Utilities4.85%Energy4.18%Consumer Defensive2.76%Basic Materials2.05%Real Estate0.40%General24.56%Financial
Financial
24.56%
Industrials
14.41%
Healthcare
12.32%
Consumer Cyclical
10.50%
Communication Services
9.23%
Technology
8.23%
Utilities
6.50%
Energy
4.85%
Consumer Defensive
4.18%
Basic Materials
2.76%
Real Estate
2.05%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

21.77%Outperform109.31%Outperform928.25%Outperform822.62%Neutral78.09%Neutral65.95%Neutral54.00%Underperform38
The weighted average smart score of the GVLE ETF is 8
10
21.77%
9
9.31%
8
28.25%
7
22.62%
6
8.09%
5
5.95%
4
0.00%
3
4.00%
2
0.00%
1
0.00%

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are MS, JPM, COF.
    What is ETF GVLE’s holdings count?
    ETF GVLE’s is holdings 35 different assets.
      What are the total assets of ETF GVLE?
      ETF GVLE’s total assets are 43.98M.
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