GVLU Holdings Information

GVLU is an equity ETF with a total of 483 individual holdings. The top holdings are Kinross Gold stock at 0.57%, Dollar General at 0.55%, Newmont at 0.54%, Pilgrim's Pride at 0.53%, and Primoris Services at 0.53%.

Total Holdings

483

Top 10 Percentage

5.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

197.62M

PE Ratio

12.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	0.57%	58,985
2	DG	Dollar General Corporation	0.55%	9,280
3	NEM	Newmont Corporation	0.54%	15,386
4	PPC	Pilgrim's Pride Corporation	0.53%	21,139
5	PRIM	Primoris Services Corporation	0.53%	9,363
6	ELV	Elevance Health, Inc.	0.52%	3,505
7	DLTR	Dollar Tree, Inc.	0.51%	8,749
8	CAG	Conagra Brands, Inc.	0.51%	52,542
9	MOH	Molina Healthcare, Inc.	0.51%	6,378
10	TSX: TRP	TC Energy Corporation	0.50%	20,179
11	AAP	Advance Auto Parts, Inc.	0.50%	16,854
12	RNR	RenaissanceRe Holdings Ltd.	0.50%	4,121
13	CNC	Centene Corporation	0.50%	38,665
14	ALL	The Allstate Corporation	0.50%	4,784
15	TSX: BCE	BCE Inc.	0.50%	40,181
16	HUM	Humana Inc.	0.49%	3,663
17	CALM	Cal-Maine Foods, Inc.	0.49%	9,006
18	UNH	UnitedHealth Group Incorporated	0.49%	3,850
19	ALKS	Alkermes plc	0.49%	35,998
20	TSX: AQN	Algonquin Power & Utilities Corp.	0.48%	165,459
21	THG	The Hanover Insurance Group, Inc.	0.47%	5,515
22	BIIB	Biogen Inc.	0.47%	7,075
23	PGR	The Progressive Corporation	0.46%	3,721
24	BAX	Baxter International Inc.	0.46%	38,617
25	AMED	Amedisys, Inc.	0.46%	9,041

As of Aug 8, 2025

Showing 25 of 483

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