GVLU Holdings Information

GVLU is an equity ETF with a total of 478 individual holdings. The top holdings are BrightSpring Health Services stock at 0.53%, Crocs at 0.50%, Mercury General at 0.50%, PayPal Holdings at 0.49%, and International Paper Company at 0.48%.

Total Holdings

478

Top 10 Percentage

4.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

241.67M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	0.53%	17,734
2	CROX	Crocs, Inc.	0.50%	8,995
3	MCY	Mercury General Corporation	0.50%	11,248
4	PYPL	PayPal Holdings, Inc.	0.49%	21,080
5	IP	International Paper Company	0.48%	27,869
6	EAT	Brinker International, Inc.	0.48%	6,207
7	TSX: TFII	TFI International Inc.	0.48%	7,704
8	EXEL	Exelixis, Inc.	0.47%	20,703
9	TSX: K	Kinross Gold Corporation	0.47%	47,555
10	NOV	NOV Inc.	0.46%	53,872
11	OXY	Occidental Petroleum Corporation	0.46%	19,508
12	SNX	TD SYNNEX Corporation	0.46%	4,582
13	EPAM	EPAM Systems, Inc.	0.46%	12,315
14	LULU	lululemon athletica inc.	0.45%	9,644
15	ALL	The Allstate Corporation	0.45%	4,231
16	WTM	White Mountains Insurance Group, Ltd.	0.45%	496
17	GM	General Motors Company	0.45%	13,227
18	EG	Everest Group, Ltd.	0.45%	2,835
19	DD	DuPont de Nemours, Inc.	0.45%	7,897
20	RIG	Transocean Ltd.	0.44%	202,133
21	BAH	Booz Allen Hamilton Holding Corporation	0.44%	14,906
22	TSX: AEM	Agnico Eagle Mines Limited	0.44%	7,427
23	ACN	Accenture plc	0.44%	7,322
24	SIGI	Selective Insurance Group, Inc.	0.44%	11,125
25	TSX: PPL	Pembina Pipeline Corporation	0.44%	20,839

Showing 25 of 478 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026