GVLU Holdings Information

GVLU is an equity ETF with a total of 469 individual holdings. The top holdings are Pan American Silver stock at 0.60%, Newmont at 0.60%, Western Digital at 0.59%, Kinross Gold at 0.59%, and Dollar General at 0.59%.

Total Holdings

469

Top 10 Percentage

5.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

198.27M

PE Ratio

13.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: PAAS	Pan American Silver Corp.	0.60%	22,029
2	NEM	Newmont Corporation	0.60%	11,302
3	WDC	Western Digital Corporation	0.59%	6,558
4	TSX: K	Kinross Gold Corporation	0.59%	40,195
5	DG	Dollar General Corporation	0.59%	8,680
6	TSX: ABX	Barrick Mining Corporation	0.59%	25,671
7	PTCT	PTC Therapeutics, Inc.	0.57%	14,380
8	M	Macy's, Inc.	0.56%	49,946
9	TSX: IMG	IAMGOLD Corporation	0.56%	63,790
10	DLTR	Dollar Tree, Inc.	0.55%	9,005
11	BMY	Bristol-Myers Squibb Company	0.54%	19,623
12	PRIM	Primoris Services Corporation	0.53%	8,177
13	PPC	Pilgrim's Pride Corporation	0.52%	26,063
14	F	Ford Motor Company	0.51%	75,965
15	KR	The Kroger Co.	0.50%	15,886
16	NXT	Nextpower Inc.	0.50%	10,790
17	THG	The Hanover Insurance Group, Inc.	0.49%	5,167
18	ICUI	ICU Medical, Inc.	0.48%	6,424
19	PSKY	Paramount Skydance Corporation	0.47%	67,967
20	ALL	The Allstate Corporation	0.46%	4,397
21	CALM	Cal-Maine Foods, Inc.	0.46%	11,082
22	GHC	Graham Holdings Company	0.46%	827
23	TSX: TRP	TC Energy Corporation	0.46%	16,369
24	TSX: RCI.B	Rogers Communications Inc.	0.46%	24,482
25	PGR	The Progressive Corporation	0.46%	3,995

Showing 25 of 469 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025