GVLU Holdings Information

GVLU is an equity ETF with a total of 472 individual holdings. The top holdings are Dollar Tree stock at 0.62%, Western Digital at 0.61%, Dollar General at 0.61%, Barrick Mining at 0.60%, and Newmont at 0.60%.

Total Holdings

472

Top 10 Percentage

5.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

205.59M

PE Ratio

13.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLTR	Dollar Tree, Inc.	0.62%	9,005
2	WDC	Western Digital Corporation	0.61%	5,832
3	DG	Dollar General Corporation	0.61%	8,216
4	TSX: ABX	Barrick Mining Corporation	0.60%	24,523
5	NEM	Newmont Corporation	0.60%	10,722
6	TSX: K	Kinross Gold Corporation	0.60%	36,640
7	TSX: PAAS	Pan American Silver Corp.	0.59%	21,598
8	TSX: IMG	IAMGOLD Corporation	0.56%	63,790
9	PRIM	Primoris Services Corporation	0.55%	8,177
10	BMY	Bristol-Myers Squibb Company	0.55%	19,623
11	PTCT	PTC Therapeutics, Inc.	0.54%	14,380
12	PPC	Pilgrim's Pride Corporation	0.53%	26,063
13	M	Macy's, Inc.	0.52%	49,946
14	F	Ford Motor Company	0.51%	75,965
15	NXT	Nextpower Inc.	0.50%	10,790
16	ICUI	ICU Medical, Inc.	0.47%	6,424
17	APA	APA Corporation	0.47%	35,678
18	GHC	Graham Holdings Company	0.46%	827
19	TAP	Molson Coors Beverage Company	0.46%	18,598
20	MMS	Maximus, Inc.	0.45%	9,642
21	TSN	Tyson Foods, Inc.	0.45%	15,246
22	PSKY	Paramount Skydance Corporation	0.45%	75,939
23	STZ	Constellation Brands, Inc.	0.44%	5,819
24	CALM	Cal-Maine Foods, Inc.	0.44%	12,321
25	TSX: RCI.B	Rogers Communications Inc.	0.44%	25,033

Showing 25 of 472 holdings

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As of Jan 14, 2026