GVLE Holdings Information

GVLE is an equity ETF with a total of 34 individual holdings. The top holdings are Alphabet stock at 6.40%, Micron Technology at 6.28%, Chevron at 4.59%, JPMorgan Chase & Co. at 4.57%, and Amazon.com at 4.47%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

Large Value

Assets

39.53M

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.40%	6,851
2	MU	Micron Technology, Inc.	6.28%	2,509
3	CVX	Chevron Corporation	4.59%	9,705
4	JPM	JPMorgan Chase & Co.	4.57%	5,852
5	AMZN	Amazon.com, Inc.	4.47%	7,014
6	MS	Morgan Stanley	3.94%	7,182
7	BAC	Bank of America Corporation	3.67%	26,946
8	HON	Honeywell International Inc.	3.53%	6,463
9	ETN	Eaton Corporation plc	3.42%	3,250
10	AEE	Ameren Corporation	3.21%	11,936
11	MRK	Merck & Co., Inc.	3.16%	10,465
12	WMT	Walmart Inc.	3.12%	10,551
13	TMO	Thermo Fisher Scientific Inc.	3.11%	2,572
14	AMD	Advanced Micro Devices, Inc.	3.07%	2,334
15	JNJ	Johnson & Johnson	2.79%	4,870
16	ODFL	Old Dominion Freight Line, Inc.	2.79%	4,518
17	SBUX	Starbucks Corporation	2.70%	11,404
18	AMAT	Applied Materials, Inc.	2.64%	2,097
19	LHX	L3Harris Technologies, Inc.	2.64%	3,391
20	COF	Capital One Financial Corporation	2.57%	5,589
21	ROK	Rockwell Automation, Inc.	2.46%	2,122
22	TJX	The TJX Companies, Inc.	2.26%	5,676
23	MMM	3M Company	2.22%	5,796
24	NEE	NextEra Energy, Inc.	2.21%	10,251
25	TMUS	T-Mobile US, Inc.	2.19%	4,919

Showing 25 of 34 holdings

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As of Jun 4, 2026