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GVLU Holdings Information

Compare
Holdings Count
511
Total Assets
221.61M
Top 10 Percentage
5.10%
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
511 Holdings as of Feb 27, 2026
511 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortuna Mining Corp
0.56%
$1.24M
$4.17B
216.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
0.54%
$1.20M
$127.01B
4.61%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rogers Communication
0.53%
$1.18M
$21.62B
43.84%
5 Buy
4 Hold
1 Sell
Moderate Buy
Paramount Skydance Corporation
0.51%
$1.14M
$14.91B
18.93%
0 Buy
4 Hold
4 Sell
Moderate Sell
Allstate Corp
0.51%
$1.12M
$55.68B
7.72%
9 Buy
6 Hold
1 Sell
Moderate Buy
The Progressive Corporation
0.50%
$1.12M
$125.29B
-24.23%
7 Buy
9 Hold
1 Sell
Moderate Buy
Booz Allen Hamilton Holding
0.50%
$1.11M
$9.51B
-25.67%
1 Buy
6 Hold
1 Sell
Hold
Factset Research
0.48%
$1.07M
$8.04B
-53.04%
1 Buy
7 Hold
5 Sell
Moderate Sell
Cal-maine Foods
0.48%
$1.07M
$4.15B
-3.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
Magna International
0.48%
$1.06M
$17.76B
73.07%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.05%Financial16.21%Consumer Cyclical12.88%Technology11.42%Industrials11.06%Healthcare10.32%Consumer Defensive8.01%Energy5.67%Basic Materials5.10%Communication Services1.00%Real Estate0.91%General0.37%Utilities17.05%Financial
Financial
17.05%
Consumer Cyclical
16.21%
Technology
12.88%
Industrials
11.42%
Healthcare
11.06%
Consumer Defensive
10.32%
Energy
8.01%
Basic Materials
5.67%
Communication Services
5.10%
Real Estate
1.00%
General
0.91%
Utilities
0.37%

Countries Breakdown

93.59%United States6.41%Canada<0.01%Peru93.59%United States
United States
93.59%
Canada
6.41%
Peru
<0.01%

Breakdown By Smart Score

7.92%Outperform109.63%Outperform911.76%Outperform817.34%Neutral719.71%Neutral610.92%Neutral58.55%Neutral46.78%Underperform34.30%Underperform23.09%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
7.92%
9
9.63%
8
11.76%
7
17.34%
6
19.71%
5
10.92%
4
8.55%
3
6.78%
2
4.30%
1
3.09%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are TSE:FVI, BMY, TSE:RCI.B.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 511 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 221.61M.
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