GVLE Holdings Information

GVLE is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 9.04%, Amazon.com at 8.06%, Merck & Co. at 5.51%, Berkshire Hathaway at 4.81%, and JPMorgan Chase & Co. at 4.73%.

Total Holdings

Top 10 Percentage

52.79%

Asset Class

Equity

ETF Category

Large Value

Assets

41.31M

PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.04%	7,190	524.58	0.30%
2	AMZN	Amazon.com, Inc.	8.06%	12,557	265.67	-0.66%
3	MRK	Merck & Co., Inc.	5.51%	15,534	146.60	-0.24%
4	BRK.B	Berkshire Hathaway Inc.	4.81%	3,392	592.72	0.49%
5	JPM	JPMorgan Chase & Co.	4.73%	5,707	344.03	0.35%
6	WMT	Walmart Inc.	4.58%	15,119	128.09	1.51%
7	TMO	Thermo Fisher Scientific Inc.	4.34%	2,509	696.08	-0.48%
8	COP	ConocoPhillips	4.11%	12,376	141.92	1.33%
9	MS	Morgan Stanley	3.95%	8,598	189.60	0.23%
10	PG	The Procter & Gamble Company	3.65%	9,033	170.19	1.29%
11	ETN	Eaton Corporation plc	3.46%	3,976	351.47	-2.11%
12	VMRK	Vivmark Residential	3.24%	20,777	64.24	0.48%
13	NEE	NextEra Energy, Inc.	3.00%	14,466	85.07	-0.26%
14	SBUX	Starbucks Corporation	2.93%	11,064	107.02	0.36%
15	MMM	3M Company	2.88%	6,333	185.14	-0.17%
16	CAH	Cardinal Health, Inc.	2.72%	4,062	280.82	0.96%
17	MRSH	Marsh & McLennan Companies, Inc.	2.62%	5,237	208.62	1.42%
18	HONA	Honeywell Aerospace Inc.	2.57%	6,280	165.31	-0.31%
19	TJX	The TJX Companies, Inc.	2.53%	7,681	134.09	-1.39%
20	MLM	Martin Marietta Materials, Inc.	2.46%	1,945	515.00	-0.45%
21	EW	Edwards Lifesciences Corporation	2.38%	9,336	106.88	1.02%
22	FGTXX	Goldman Sachs FS Government Instl	2.34%	971,709	1.000	0.00%
23	ROK	Rockwell Automation, Inc.	2.29%	2,334	402.39	-0.45%
24	COF	Capital One Financial Corporation	2.25%	4,727	194.57	0.50%
25	AEE	Ameren Corporation	2.17%	7,945	114.57	0.92%

Showing 25 of 29 holdings

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