GVLE Holdings Information

GVLE is an equity ETF with a total of 32 individual holdings. The top holdings are Microsoft stock at 9.51%, Amazon.com at 7.87%, Merck & Co. at 4.81%, ConocoPhillips at 4.39%, and JPMorgan Chase & Co. at 4.31%.

Total Holdings

Top 10 Percentage

50.50%

Asset Class

Equity

ETF Category

Large Value

Assets

40.40M

PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.51%	7,172	539.44	1.08%
2	AMZN	Amazon.com, Inc.	7.87%	12,468	254.76	0.27%
3	MRK	Merck & Co., Inc.	4.81%	13,124	145.19	-1.48%
4	COP	ConocoPhillips	4.39%	12,397	141.73	-0.43%
5	JPM	JPMorgan Chase & Co.	4.31%	5,172	335.53	0.07%
6	TMO	Thermo Fisher Scientific Inc.	4.20%	2,511	696.49	3.46%
7	BRK.B	Berkshire Hathaway Inc.	4.13%	3,157	525.68	-0.13%
8	ETN	Eaton Corporation plc	4.03%	3,969	402.48	-1.56%
9	WMT	Walmart Inc.	3.73%	12,930	117.87	1.47%
10	PG	The Procter & Gamble Company	3.52%	9,040	157.08	0.35%
11	MS	Morgan Stanley	3.17%	7,021	182.10	0.33%
12	JNJ	Johnson & Johnson	2.90%	4,589	253.28	-0.25%
13	NEE	NextEra Energy, Inc.	2.81%	14,440	78.96	0.75%
14	MMM	3M Company	2.58%	6,312	165.33	0.53%
15	BAC	Bank of America Corporation	2.58%	20,190	51.70	0.60%
16	SBUX	Starbucks Corporation	2.57%	11,073	96.88	3.89%
17	CAH	Cardinal Health, Inc.	2.50%	4,068	253.71	2.41%
18	HONA	Honeywell Aerospace Inc.	2.44%	6,265	163.11	4.07%
19	ROK	Rockwell Automation, Inc.	2.44%	2,322	422.03	-0.33%
20	TJX	The TJX Companies, Inc.	2.31%	6,521	144.58	1.23%
21	COF	Capital One Financial Corporation	2.29%	4,739	198.86	2.32%
22	MLM	Martin Marietta Materials, Inc.	2.27%	1,941	491.23	4.27%
23	META	Meta Platforms, Inc.	2.21%	1,203	736.72	-0.11%
24	AMD	Advanced Micro Devices, Inc.	2.09%	1,470	562.23	-1.50%
25	AEE	Ameren Corporation	2.06%	7,925	103.76	-0.78%

Showing 25 of 32 holdings

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