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GVLU Holdings Information

Compare
Holdings Count
508
Total Assets
221.86M
Top 10 Percentage
5.14%
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
508 Holdings as of Mar 02, 2026
508 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortuna Mining Corp
0.56%
$1.24M
$4.14B
186.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rogers Communication
0.55%
$1.23M
$22.18B
48.93%
5 Buy
4 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
0.55%
$1.22M
$126.95B
4.88%
7 Buy
11 Hold
1 Sell
Moderate Buy
The Progressive Corporation
0.51%
$1.12M
$125.14B
-24.64%
8 Buy
9 Hold
1 Sell
Moderate Buy
Allstate Corp
0.51%
$1.12M
$55.22B
6.90%
9 Buy
6 Hold
1 Sell
Moderate Buy
California Resources Corp
0.51%
$1.12M
$5.49B
57.03%
10 Buy
2 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.50%
$1.11M
$4.17B
-1.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
Booz Allen Hamilton Holding
0.49%
$1.08M
$9.38B
-25.13%
1 Buy
6 Hold
1 Sell
Hold
Tyson Foods
0.48%
$1.07M
$22.22B
6.45%
2 Buy
4 Hold
0 Sell
Moderate Buy
Factset Research
0.48%
$1.07M
$8.16B
-49.89%
1 Buy
7 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

17.07%Financial15.81%Consumer Cyclical12.82%Technology11.41%Industrials11.36%Healthcare10.70%Consumer Defensive8.31%Energy5.53%Basic Materials4.55%Communication Services1.06%General1.00%Real Estate0.37%Utilities17.07%Financial
Financial
17.07%
Consumer Cyclical
15.81%
Technology
12.82%
Industrials
11.41%
Healthcare
11.36%
Consumer Defensive
10.70%
Energy
8.31%
Basic Materials
5.53%
Communication Services
4.55%
General
1.06%
Real Estate
1.00%
Utilities
0.37%

Countries Breakdown

93.78%United States6.22%Canada<0.01%Peru93.78%United States
United States
93.78%
Canada
6.22%
Peru
<0.01%

Breakdown By Smart Score

8.57%Outperform1010.20%Outperform911.63%Outperform820.69%Neutral715.71%Neutral610.75%Neutral510.69%Neutral45.27%Underperform34.24%Underperform22.25%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
8.57%
9
10.20%
8
11.63%
7
20.69%
6
15.71%
5
10.75%
4
10.69%
3
5.27%
2
4.24%
1
2.25%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are TSE:FVI, TSE:RCI.B, BMY.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 508 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 221.86M.
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