GVLU Holdings Information

GVLU is an equity ETF with a total of 475 individual holdings. The top holdings are HF Sinclair stock at 0.58%, Accenture at 0.52%, Crown Castle at 0.50%, Valero Energy at 0.50%, and Bath & Body Works at 0.50%.

Total Holdings

475

Top 10 Percentage

5.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

247.56M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DINO	HF Sinclair Corporation	0.58%	11,340	125.29	0.47%
2	ACN	Accenture plc	0.52%	5,953	229.68	2.12%
3	CCI	Crown Castle Inc.	0.50%	15,737	82.26	2.83%
4	VLO	Valero Energy Corporation	0.50%	2,702	444.71	0.15%
5	BBWI	Bath & Body Works, Inc.	0.50%	65,087	20.14	-1.47%
6	DD	DuPont de Nemours, Inc.	0.49%	9,498	130.45	-0.87%
7	APTV	Aptiv PLC	0.49%	27,759	44.86	-0.73%
8	SWK	Stanley Black & Decker, Inc.	0.48%	13,144	92.48	-0.29%
9	GM	General Motors Company	0.48%	14,286	83.96	0.36%
10	MIDD	The Middleby Corporation	0.48%	11,150	107.78	-0.83%
11	TSX:BTE	Baytex Energy Corp.	0.48%	231,769	7.49	2.60%
12	NEM	Newmont Corporation	0.47%	10,514	118.60	2.43%
13	RIG	Transocean Ltd.	0.47%	208,909	5.62	2.00%
14	TSX:MG	Magna International Inc.	0.47%	18,053	93.19	-0.96%
15	CNX	CNX Resources Corporation	0.47%	33,361	35.91	3.73%
16	TSX:K	Kinross Gold Corporation	0.47%	52,173	33.99	0.50%
17	OXY	Occidental Petroleum Corporation	0.47%	18,822	62.38	2.82%
18	OVV	Ovintiv Inc.	0.47%	17,302	69.33	4.84%
19	AMCR	Amcor plc	0.46%	27,020	43.85	0.25%
20	PVH	PVH Corp.	0.46%	13,974	84.68	-0.83%
21	ANF	Abercrombie & Fitch Co.	0.46%	7,605	153.26	0.84%
22	APA	APA Corporation	0.46%	24,018	49.15	4.07%
23	BTSG	BrightSpring Health Services, Inc.	0.46%	17,889	60.87	-2.39%
24	COP	ConocoPhillips	0.46%	7,960	146.51	3.37%
25	ALL	The Allstate Corporation	0.46%	4,778	247.88	3.46%

Showing 25 of 475 holdings

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