GVLE Holdings Information

GVLE is an equity ETF with a total of 32 individual holdings. The top holdings are Amazon.com stock at 9.08%, Microsoft at 8.12%, JPMorgan Chase & Co. at 4.95%, Eaton Corporation at 4.33%, and Merck & Co. at 4.29%.

Total Holdings

Top 10 Percentage

48.94%

Asset Class

Equity

ETF Category

Large Value

Assets

43.18M

PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.08%	14,869
2	MSFT	Microsoft Corporation	8.12%	7,094
3	JPM	JPMorgan Chase & Co.	4.95%	5,920
4	ETN	Eaton Corporation plc	4.33%	4,152
5	MRK	Merck & Co., Inc.	4.29%	13,742
6	BRK.B	Berkshire Hathaway Inc.	3.86%	3,309
7	COP	ConocoPhillips	3.72%	12,978
8	MS	Morgan Stanley	3.69%	7,346
9	TMO	Thermo Fisher Scientific Inc.	3.61%	2,631
10	WMT	Walmart Inc.	3.29%	12,338
11	PG	The Procter & Gamble Company	3.15%	9,472
12	BAC	Bank of America Corporation	3.12%	21,143
13	JNJ	Johnson & Johnson	2.90%	4,809
14	SBUX	Starbucks Corporation	2.90%	11,601
15	AEE	Ameren Corporation	2.86%	11,381
16	MMM	3M Company	2.78%	6,605
17	ANET	Arista Networks, Inc.	2.66%	5,677
18	LHX	L3Harris Technologies, Inc.	2.57%	3,862
19	COF	Capital One Financial Corporation	2.56%	4,958
20	ROK	Rockwell Automation, Inc.	2.50%	2,434
21	AMD	Advanced Micro Devices, Inc.	2.45%	2,204
22	MLM	Martin Marietta Materials, Inc.	2.33%	1,854
23	NEE	NextEra Energy, Inc.	2.33%	11,774
24	TJX	The TJX Companies, Inc.	2.01%	5,687
25	EXE	Expand Energy Corporation	2.00%	9,192

Showing 25 of 32 holdings

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As of Aug 13, 2026