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GVLU ETF Holdings Information

GVLU has a total of 475 holdings. The top 10 holdings account for 5.21%.
Compare
Holdings Count
475
Total Assets
195.78M
Top 10 Percentage
5.21%
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
475 Holdings as of Jul 24, 2025
475 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advance Auto Parts Inc
0.59%
$1.16M
$3.99B
-0.86%
0 Buy
18 Hold
2 Sell
Hold
Pilgrim's Pride Corp
0.53%
$1.03M
$11.21B
15.17%
1 Buy
3 Hold
0 Sell
Hold
Molina Healthcare Inc
0.52%
$1.02M
$8.58B
-51.19%
5 Buy
7 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
0.52%
$1.02M
$63.15B
-45.44%
12 Buy
5 Hold
0 Sell
Moderate Buy
Centene
0.51%
$1.01M
$13.32B
-60.30%
4 Buy
11 Hold
1 Sell
Hold
Dollar Tree
0.51%
$1.01M
$23.84B
11.28%
7 Buy
12 Hold
1 Sell
Moderate Buy
Magna International
0.51%
$997.70K
$12.04B
-1.09%
3 Buy
9 Hold
1 Sell
Hold
Humana
0.51%
$994.72K
$27.66B
-40.68%
7 Buy
10 Hold
0 Sell
Moderate Buy
Conagra Brands
0.50%
$987.43K
$9.37B
-34.64%
1 Buy
12 Hold
2 Sell
Hold
Tc Energy Corporation
0.50%
$985.24K
$49.42B
14.65%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.38%Consumer Cyclical16.38%Healthcare11.58%Industrials10.62%Financial10.57%Consumer Defensive10.50%Technology6.57%Basic Materials5.59%Communication Services4.86%Energy1.35%Utilities0.42%Real Estate0.14%Services0.04%General21.38%Consumer Cyclical
Consumer Cyclical
21.38%
Healthcare
16.38%
Industrials
11.58%
Financial
10.62%
Consumer Defensive
10.57%
Technology
10.50%
Basic Materials
6.57%
Communication Services
5.59%
Energy
4.86%
Utilities
1.35%
Real Estate
0.42%
Services
0.14%
General
0.04%

Countries Breakdown

93.50%United States6.50%Canada<0.01%Peru93.50%United States
United States
93.50%
Canada
6.50%
Peru
<0.01%

Breakdown By Smart Score

6.81%Outperform1014.28%Outperform913.08%Outperform812.34%Neutral715.86%Neutral69.44%Neutral510.37%Neutral47.58%Underperform35.85%Underperform24.40%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
6.81%
9
14.28%
8
13.08%
7
12.34%
6
15.86%
5
9.44%
4
10.37%
3
7.58%
2
5.85%
1
4.40%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are AAP, PPC, MOH.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 475 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 195.78M.
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