GVLU Holdings Information

GVLU is an equity ETF with a total of 476 individual holdings. The top holdings are Macy's stock at 0.62%, PTC Therapeutics at 0.61%, Barrick Mining at 0.59%, Kinross Gold at 0.57%, and Newmont at 0.53%.

Total Holdings

Top 10 Percentage

5.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

204.39M

PE Ratio

12.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	0.62%	57,668
2	PTCT	PTC Therapeutics, Inc.	0.61%	15,037
3	TSX: ABX	Barrick Mining Corporation	0.59%	30,774
4	TSX: K	Kinross Gold Corporation	0.57%	44,387
5	NEM	Newmont Corporation	0.53%	12,549
6	WDC	Western Digital Corporation	0.53%	6,934
7	ANF	Abercrombie & Fitch Co.	0.52%	11,830
8	BIIB	Biogen Inc.	0.51%	5,714
9	PRIM	Primoris Services Corporation	0.50%	8,177
10	DLTR	Dollar Tree, Inc.	0.50%	9,603
11	LNTH	Lantheus Holdings, Inc.	0.49%	17,110
12	MOH	Molina Healthcare, Inc.	0.49%	6,826
13	PPC	Pilgrim's Pride Corporation	0.49%	26,752
14	F	Ford Motor Company	0.49%	75,965
15	DG	Dollar General Corporation	0.49%	9,566
16	PSKY	Paramount Skydance Corporation	0.49%	63,648
17	THG	The Hanover Insurance Group, Inc.	0.49%	5,350
18	ALL	The Allstate Corporation	0.48%	4,651
19	ICUI	ICU Medical, Inc.	0.48%	6,424
20	NXT	Nextpower Inc.	0.48%	10,790
21	TSN	Tyson Foods, Inc.	0.47%	16,971
22	HCA	HCA Healthcare, Inc.	0.47%	1,878
23	BMY	Bristol-Myers Squibb Company	0.47%	19,623
24	TSX: RCI.B	Rogers Communications Inc.	0.46%	24,627
25	TSX: PAAS	Pan American Silver Corp.	0.46%	23,914

Showing 25 of 476 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025