GVLU Holdings Information

GVLU is an equity ETF with a total of 474 individual holdings. The top holdings are Western Digital stock at 0.64%, Primoris Services at 0.61%, Newmont at 0.60%, Kinross Gold at 0.59%, and Nextracker at 0.58%.

Total Holdings

474

Top 10 Percentage

5.60%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

210.76M

PE Ratio

13.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.64%	10,227
2	PRIM	Primoris Services Corporation	0.61%	9,124
3	NEM	Newmont Corporation	0.60%	14,545
4	TSX: K	Kinross Gold Corporation	0.59%	49,323
5	NXT	Nextracker Inc.	0.58%	15,357
6	PSKY	Paramount Skydance Corporation	0.55%	62,257
7	M	Macy's, Inc.	0.51%	59,116
8	TSX: ABX	Barrick Mining Corporation	0.51%	31,546
9	MOH	Molina Healthcare, Inc.	0.50%	5,426
10	TSX: TRP	TC Energy Corporation	0.50%	19,231
11	AAP	Advance Auto Parts, Inc.	0.50%	16,752
12	CNC	Centene Corporation	0.50%	28,245
13	ALKS	Alkermes plc	0.49%	32,972
14	RNR	RenaissanceRe Holdings Ltd.	0.49%	4,000
15	LNTH	Lantheus Holdings, Inc.	0.49%	19,379
16	DG	Dollar General Corporation	0.49%	10,029
17	ELV	Elevance Health, Inc.	0.48%	2,982
18	PPC	Pilgrim's Pride Corporation	0.48%	24,399
19	THG	The Hanover Insurance Group, Inc.	0.48%	5,482
20	CAG	Conagra Brands, Inc.	0.48%	51,830
21	BIIB	Biogen Inc.	0.47%	6,397
22	PTCT	PTC Therapeutics, Inc.	0.47%	15,693
23	GHC	Graham Holdings Company	0.47%	847
24	EXEL	Exelixis, Inc.	0.46%	23,523
25	ALL	The Allstate Corporation	0.46%	4,616

Showing 25 of 474 holdings

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As of Oct 2, 2025