GVLU Holdings Information

GVLU is an equity ETF with a total of 493 individual holdings. The top holdings are US DOLLARS stock at 2.49%, Nextracker at 0.61%, Western Digital at 0.60%, Primoris Services at 0.59%, and Macy's at 0.58%.

Total Holdings

Top 10 Percentage

7.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

198.27M

PE Ratio

13.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	2.49%	4,937,987
2	NXT	Nextracker Inc.	0.61%	11,834
3	WDC	Western Digital Corporation	0.60%	7,584
4	PRIM	Primoris Services Corporation	0.59%	8,177
5	M	Macy's, Inc.	0.58%	57,668
6	PTCT	PTC Therapeutics, Inc.	0.52%	15,309
7	TSX: K	Kinross Gold Corporation	0.52%	44,387
8	NEM	Newmont Corporation	0.52%	12,549
9	TSX: ABX	Barrick Mining Corporation	0.51%	30,774
10	LNTH	Lantheus Holdings, Inc.	0.50%	17,518
11	PPC	Pilgrim's Pride Corporation	0.50%	26,063
12	F	Ford Motor Company	0.50%	75,965
13	DG	Dollar General Corporation	0.50%	9,951
14	DLTR	Dollar Tree, Inc.	0.49%	9,603
15	BMY	Bristol-Myers Squibb Company	0.48%	20,629
16	HUM	Humana Inc.	0.48%	3,390
17	TSX: RCI.B	Rogers Communications Inc.	0.48%	24,627
18	PSKY	Paramount Skydance Corporation	0.47%	60,733
19	CALM	Cal-Maine Foods, Inc.	0.47%	10,583
20	STZ	Constellation Brands, Inc.	0.47%	7,121
21	THG	The Hanover Insurance Group, Inc.	0.46%	5,350
22	ALL	The Allstate Corporation	0.46%	4,772
23	TSX: TRP	TC Energy Corporation	0.46%	18,219
24	TSX: BCE	BCE Inc.	0.46%	40,201
25	TSX: AQN	Algonquin Power & Utilities Corp.	0.46%	163,293

Showing 25 of 493 holdings

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As of Nov 3, 2025