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GVLU ETF Holdings Information

GVLU has a total of 479 holdings. The top 10 holdings account for 5.39%.
Compare
Holdings Count
479
Total Assets
209.70M
Top 10 Percentage
5.39%
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
479 Holdings as of Sep 12, 2025
479 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Paramount Skydance Corporation
0.64%
$1.33M
$19.78B
78.31%
2 Buy
9 Hold
6 Sell
Hold
Kinross Gold Corp
0.61%
$1.26M
$28.34B
145.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
0.58%
$1.21M
$87.17B
49.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Primoris Services
0.55%
$1.14M
$6.59B
125.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.54%
$1.12M
$35.52B
59.76%
16 Buy
3 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
0.50%
$1.03M
$9.55B
-51.18%
4 Buy
10 Hold
1 Sell
Hold
Centene
0.50%
$1.03M
$16.03B
-57.37%
4 Buy
12 Hold
1 Sell
Hold
NEXTracker, Inc. Class A
0.49%
$1.02M
$9.87B
80.17%
12 Buy
6 Hold
0 Sell
Moderate Buy
Advance Auto Parts Inc
0.49%
$1.02M
$3.85B
55.98%
1 Buy
16 Hold
1 Sell
Hold
Conagra Brands
0.49%
$1.02M
$8.91B
-42.73%
1 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

15.45%Consumer Cyclical14.80%Healthcare12.73%Industrials12.53%Financial11.85%Consumer Defensive10.83%Technology7.20%Communication Services6.89%Energy5.74%Basic Materials1.10%Utilities0.65%Real Estate0.13%Services0.08%General15.45%Consumer Cyclical
Consumer Cyclical
15.45%
Healthcare
14.80%
Industrials
12.73%
Financial
12.53%
Consumer Defensive
11.85%
Technology
10.83%
Communication Services
7.20%
Energy
6.89%
Basic Materials
5.74%
Utilities
1.10%
Real Estate
0.65%
Services
0.13%
General
0.08%

Countries Breakdown

91.53%United States8.47%Canada<0.01%Peru91.53%United States
United States
91.53%
Canada
8.47%
Peru
<0.01%

Breakdown By Smart Score

6.66%Outperform108.84%Outperform914.69%Outperform816.10%Neutral718.09%Neutral613.72%Neutral59.38%Neutral46.81%Underperform32.14%Underperform23.57%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
6.66%
9
8.84%
8
14.69%
7
16.10%
6
18.09%
5
13.72%
4
9.38%
3
6.81%
2
2.14%
1
3.57%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are PSKY, TSE:K, NEM.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 479 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 209.70M.
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