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GVLE Holdings Information

Compare
Holdings Count
34
Total Assets
39.12M
Top 10 Percentage
45.59%
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 May 21, 2026
34 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.22%
$2.83M
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
5.93%
$2.33M
$825.49B
703.65%
27 Buy
3 Hold
0 Sell
Strong Buy
Chevron
5.16%
$2.02M
$381.05B
41.19%
17 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.63%
$1.81M
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.29%
$1.68M
$809.16B
16.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
4.11%
$1.61M
$311.94B
58.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
Honeywell International
3.69%
$1.44M
$137.75B
0.08%
10 Buy
3 Hold
1 Sell
Moderate Buy
Walmart Inc.
3.59%
$1.41M
$1.04T
26.49%
26 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.57%
$1.40M
$363.56B
18.89%
14 Buy
3 Hold
0 Sell
Strong Buy
Ameren Corporation
3.41%
$1.34M
$30.08B
15.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.66%Industrials15.10%Technology14.65%Financial11.56%Consumer Cyclical9.35%Communication Services8.24%Healthcare6.41%Energy5.94%Utilities5.72%Consumer Defensive3.74%Real Estate1.68%Basic Materials0.95%General16.66%Industrials
Industrials
16.66%
Technology
15.10%
Financial
14.65%
Consumer Cyclical
11.56%
Communication Services
9.35%
Healthcare
8.24%
Energy
6.41%
Utilities
5.94%
Consumer Defensive
5.72%
Real Estate
3.74%
Basic Materials
1.68%
General
0.95%

Countries Breakdown

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

Breakdown By Smart Score

21.16%Outperform1016.69%Outperform911.20%Outperform820.54%Neutral711.49%Neutral611.79%Neutral54.43%Neutral42.71%Underperform37
The weighted average smart score of the GVLE ETF is 7
10
21.16%
9
16.69%
8
11.20%
7
20.54%
6
11.49%
5
11.79%
4
4.43%
3
2.71%
2
0.00%
1
0.00%

GVLE ETF News

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are GOOGL, MU, CVX.
    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 39.12M.
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