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GVLU Holdings Information

Compare
Holdings Count
469
Total Assets
197.32M
Top 10 Percentage
5.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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469 Holdings as of Dec 22, 2025
469 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
0.63%
$1.24M
$110.53B
174.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Pan American Silver
0.62%
$1.24M
$22.81B
159.47%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
0.62%
$1.22M
$34.63B
212.30%
7 Buy
3 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
0.61%
$1.20M
$75.67B
190.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Dollar General Corp
0.60%
$1.19M
$30.22B
79.86%
7 Buy
7 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.58%
$1.16M
$61.91B
188.90%
15 Buy
4 Hold
0 Sell
Strong Buy
Macy's
0.58%
$1.15M
$6.34B
34.24%
1 Buy
10 Hold
1 Sell
Hold
PTC Therapeutics
0.57%
$1.13M
$6.31B
71.33%
8 Buy
5 Hold
1 Sell
Moderate Buy
IAMGOLD Corp
0.56%
$1.12M
$9.70B
243.88%
6 Buy
2 Hold
0 Sell
Strong Buy
Dollar Tree
0.56%
$1.10M
$25.42B
62.89%
8 Buy
7 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.71%Consumer Cyclical13.97%Healthcare13.55%Industrials12.99%Financial11.76%Consumer Defensive10.10%Technology7.56%Energy6.95%Basic Materials5.32%Communication Services1.24%Real Estate0.51%Utilities0.12%Services0.12%General0.09%Consumer Goods15.71%Consumer Cyclical
Consumer Cyclical
15.71%
Healthcare
13.97%
Industrials
13.55%
Financial
12.99%
Consumer Defensive
11.76%
Technology
10.10%
Energy
7.56%
Basic Materials
6.95%
Communication Services
5.32%
Real Estate
1.24%
Utilities
0.51%
Services
0.12%
General
0.12%
Consumer Goods
0.09%

Countries Breakdown

92.11%United States7.89%Canada<0.01%Peru92.11%United States
United States
92.11%
Canada
7.89%
Peru
<0.01%

Breakdown By Smart Score

8.12%Outperform1014.01%Outperform913.65%Outperform820.41%Neutral715.56%Neutral69.02%Neutral56.82%Neutral46.79%Underperform33.94%Underperform21.68%Underperform17
The weighted average smart score of the GVLU ETF is 7
10
8.12%
9
14.01%
8
13.65%
7
20.41%
6
15.56%
5
9.02%
4
6.82%
3
6.79%
2
3.94%
1
1.68%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are NEM, TSE:PAAS, TSE:K.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 469 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 197.32M.
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