tiprankstipranks
Trending News
More News >
Advertisement

GVLU Holdings Information

Compare
Holdings Count
475
Total Assets
204.39M
Top 10 Percentage
5.56%
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 Nov 27, 2025
475 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
0.63%
$1.29M
$6.02B
38.12%
1 Buy
10 Hold
1 Sell
Hold
Barrick Mining Corporation
0.61%
$1.26M
$69.22B
134.31%
14 Buy
2 Hold
0 Sell
Strong Buy
PTC Therapeutics
0.60%
$1.24M
$6.92B
96.56%
10 Buy
4 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
0.59%
$1.22M
$33.23B
182.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
Newmont Mining
0.55%
$1.14M
$98.78B
115.83%
12 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.53%
$1.09M
$53.93B
116.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Abercrombie & Fitch Company
0.52%
$1.08M
$4.48B
-36.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
Dollar Tree
0.51%
$1.05M
$22.39B
53.99%
8 Buy
11 Hold
4 Sell
Hold
Dollar General Corp
0.51%
$1.04M
$23.94B
40.77%
4 Buy
6 Hold
0 Sell
Moderate Buy
Biogen Inc.
0.50%
$1.04M
$26.69B
13.27%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.43%Consumer Cyclical13.96%Healthcare13.58%Industrials13.08%Financial11.57%Consumer Defensive10.19%Technology7.44%Energy6.52%Basic Materials5.62%Communication Services0.66%Real Estate0.60%Utilities0.13%General0.12%Services0.08%Consumer Goods16.43%Consumer Cyclical
Consumer Cyclical
16.43%
Healthcare
13.96%
Industrials
13.58%
Financial
13.08%
Consumer Defensive
11.57%
Technology
10.19%
Energy
7.44%
Basic Materials
6.52%
Communication Services
5.62%
Real Estate
0.66%
Utilities
0.60%
General
0.13%
Services
0.12%
Consumer Goods
0.08%

Countries Breakdown

92.51%United States7.49%Canada<0.01%Peru92.51%United States
United States
92.51%
Canada
7.49%
Peru
<0.01%

Breakdown By Smart Score

6.98%Outperform1014.44%Outperform916.30%Outperform819.70%Neutral713.17%Neutral611.98%Neutral58.59%Neutral43.44%Underperform33.59%Underperform21.81%Underperform17
The weighted average smart score of the GVLU ETF is 7
10
6.98%
9
14.44%
8
16.30%
7
19.70%
6
13.17%
5
11.98%
4
8.59%
3
3.44%
2
3.59%
1
1.81%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are M, TSE:ABX, PTCT.
    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 204.39M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement