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GVLU ETF Holdings Information

GVLU has a total of 478 holdings. The top 10 holdings account for 5.08%.
Compare
Holdings Count
478
Total Assets
203.28M
Top 10 Percentage
5.08%
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
478 Holdings as of Aug 15, 2025
478 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
0.55%
$1.11M
$23.58B
110.80%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
0.52%
$1.05M
$76.16B
38.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Centene
0.51%
$1.04M
$13.99B
-63.52%
3 Buy
13 Hold
1 Sell
Hold
Primoris Services
0.51%
$1.04M
$6.05B
106.67%
9 Buy
0 Hold
0 Sell
Strong Buy
Conagra Brands
0.50%
$1.02M
$9.15B
-36.98%
2 Buy
10 Hold
2 Sell
Hold
Molina Healthcare Inc
0.50%
$1.02M
$9.08B
-52.14%
4 Buy
11 Hold
1 Sell
Hold
Alkermes plc
0.50%
$1.02M
$4.80B
6.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
0.50%
$1.01M
$53.06B
15.04%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dollar Tree
0.49%
$1.00M
$23.68B
14.89%
7 Buy
13 Hold
1 Sell
Moderate Buy
Renaissancere
0.49%
$998.44K
$11.24B
-0.69%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.40%Consumer Cyclical15.26%Healthcare13.09%Industrials12.03%Financial12.00%Consumer Defensive10.89%Technology6.55%Energy6.53%Communication Services5.42%Basic Materials0.92%Utilities0.56%Real Estate0.18%General0.16%Services16.40%Consumer Cyclical
Consumer Cyclical
16.40%
Healthcare
15.26%
Industrials
13.09%
Financial
12.03%
Consumer Defensive
12.00%
Technology
10.89%
Energy
6.55%
Communication Services
6.53%
Basic Materials
5.42%
Utilities
0.92%
Real Estate
0.56%
General
0.18%
Services
0.16%

Countries Breakdown

91.87%United States8.12%Canada<0.01%Peru91.87%United States
United States
91.87%
Canada
8.12%
Peru
<0.01%

Breakdown By Smart Score

6.24%Outperform1012.82%Outperform912.64%Outperform814.24%Neutral716.74%Neutral613.13%Neutral510.53%Neutral46.14%Underperform35.17%Underperform22.35%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
6.24%
9
12.82%
8
12.64%
7
14.24%
6
16.74%
5
13.13%
4
10.53%
3
6.14%
2
5.17%
1
2.35%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are TSE:K, NEM, CNC.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 478 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 203.28M.
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