GVLU Holdings Information

GVLU is an equity ETF with a total of 490 individual holdings. The top holdings are DuPont de Nemours stock at 0.49%, Transocean at 0.48%, Aptiv at 0.48%, Aura Minerals at 0.47%, and Kinross Gold at 0.47%.

Total Holdings

490

Top 10 Percentage

4.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

257.99M

PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DD	DuPont de Nemours, Inc.	0.49%	8,771
2	RIG	Transocean Ltd.	0.48%	217,540
3	APTV	Aptiv PLC	0.48%	24,953
4	AUGO	Aura Minerals Inc.	0.47%	16,193
5	TSX: K	Kinross Gold Corporation	0.47%	44,833
6	SSRM	SSR Mining Inc.	0.46%	37,343
7	LULU	lululemon athletica inc.	0.46%	9,931
8	CCI	Crown Castle Inc.	0.46%	15,624
9	SWK	Stanley Black & Decker, Inc.	0.46%	11,554
10	FISV	Fiserv, Inc.	0.46%	21,198
11	COP	ConocoPhillips	0.46%	9,422
12	BTSG	BrightSpring Health Services, Inc.	0.45%	19,408
13	LEA	Lear Corporation	0.45%	9,419
14	GM	General Motors Company	0.45%	13,362
15	GDDY	GoDaddy Inc.	0.45%	11,484
16	TSX: MG	Magna International Inc.	0.45%	16,462
17	IT	Gartner, Inc.	0.45%	6,276
18	EXE	Expand Energy Corporation	0.45%	12,111
19	ACN	Accenture plc	0.44%	6,394
20	CNX	CNX Resources Corporation	0.44%	32,219
21	TSX: GIB.A	CGI Inc.	0.44%	15,240
22	GNTX	Gentex Corporation	0.44%	47,870
23	BBWI	Bath & Body Works, Inc.	0.44%	60,710
24	DOX	Amdocs Limited	0.44%	19,229
25	SIG	Signet Jewelers Limited	0.44%	12,153

Showing 25 of 490 holdings

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As of Aug 13, 2026