GVLU Holdings Information

GVLU is an equity ETF with a total of 501 individual holdings. The top holdings are Occidental Petroleum stock at 0.56%, Bristol-Myers Squibb Company at 0.55%, APA Corporation at 0.55%, Rogers Communications at 0.54%, and Devon Energy at 0.53%.

Total Holdings

501

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

206.78M

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	0.56%	19,581
2	BMY	Bristol-Myers Squibb Company	0.55%	19,738
3	APA	APA Corporation	0.55%	30,101
4	TSX: RCI.B	Rogers Communications Inc.	0.54%	29,134
5	DVN	Devon Energy Corporation	0.53%	22,799
6	CRC	California Resources Corporation	0.53%	17,626
7	ALL	The Allstate Corporation	0.52%	5,305
8	BAH	Booz Allen Hamilton Holding Corporation	0.52%	13,329
9	PGR	The Progressive Corporation	0.50%	5,188
10	WTM	White Mountains Insurance Group, Ltd.	0.50%	476
11	RIG	Transocean Ltd.	0.49%	157,049
12	THG	The Hanover Insurance Group, Inc.	0.48%	5,895
13	LW	Lamb Weston Holdings, Inc.	0.48%	24,393
14	EXE	Expand Energy Corporation	0.47%	9,155
15	TSN	Tyson Foods, Inc.	0.47%	16,696
16	EXEL	Exelixis, Inc.	0.47%	23,810
17	STZ	Constellation Brands, Inc.	0.47%	6,451
18	GM	General Motors Company	0.47%	13,191
19	ALKS	Alkermes plc	0.46%	34,071
20	DG	Dollar General Corporation	0.46%	7,752
21	SON	Sonoco Products Company	0.46%	18,437
22	CPB	The Campbell's Company	0.46%	45,368
23	AXS	AXIS Capital Holdings Limited	0.46%	9,596
24	TSX: GIB.A	CGI Inc.	0.46%	13,259
25	PYPL	PayPal Holdings, Inc.	0.46%	21,570

Showing 25 of 501 holdings

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As of Mar 19, 2026