GVLU Holdings Information

GVLU is an equity ETF with a total of 512 individual holdings. The top holdings are Fortuna Mining stock at 0.56%, Bristol-Myers Squibb Company at 0.54%, Rogers Communications at 0.53%, Paramount Skydance at 0.51%, and The Allstate Corporation at 0.51%.

Total Holdings

512

Top 10 Percentage

5.10%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

221.87M

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FVI	Fortuna Mining Corp.	0.56%	91,139
2	BMY	Bristol-Myers Squibb Company	0.54%	19,621
3	TSX: RCI.B	Rogers Communications Inc.	0.53%	29,934
4	PSKY	Paramount Skydance Corporation	0.51%	101,703
5	ALL	The Allstate Corporation	0.51%	5,274
6	PGR	The Progressive Corporation	0.50%	5,270
7	BAH	Booz Allen Hamilton Holding Corporation	0.50%	13,886
8	FDS	FactSet Research Systems Inc.	0.48%	4,989
9	CALM	Cal-Maine Foods, Inc.	0.48%	12,717
10	TSX: MG	Magna International Inc.	0.48%	16,478
11	THG	The Hanover Insurance Group, Inc.	0.47%	5,860
12	CRC	California Resources Corporation	0.47%	18,195
13	TSN	Tyson Foods, Inc.	0.47%	16,260
14	WTM	White Mountains Insurance Group, Ltd.	0.47%	465
15	FISV	Fiserv, Inc.	0.46%	16,545
16	SIGI	Selective Insurance Group, Inc.	0.46%	12,195
17	STZ	Constellation Brands, Inc.	0.46%	6,543
18	F	Ford Motor Company	0.46%	70,454
19	EXE	Expand Energy Corporation	0.46%	9,505
20	OXY	Occidental Petroleum Corporation	0.45%	19,465
21	AXS	AXIS Capital Holdings Limited	0.45%	9,539
22	RIG	Transocean Ltd.	0.45%	156,115
23	FAF	First American Financial Corporation	0.45%	14,578
24	ACN	Accenture plc	0.45%	4,796
25	DLTR	Dollar Tree, Inc.	0.44%	7,751

Showing 25 of 512 holdings

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As of Feb 26, 2026