GVLU Holdings Information

GVLU is an equity ETF with a total of 474 individual holdings. The top holdings are DuPont de Nemours stock at 0.52%, Newmont at 0.50%, Hecla Mining Company at 0.50%, EnerSys at 0.50%, and Stanley Black & Decker at 0.50%.

Total Holdings

474

Top 10 Percentage

4.96%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

244.73M

PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DD	DuPont de Nemours, Inc.	0.52%	9,787
2	NEM	Newmont Corporation	0.50%	10,165
3	HL	Hecla Mining Company	0.50%	68,473
4	ENS	EnerSys	0.50%	6,914
5	SWK	Stanley Black & Decker, Inc.	0.50%	13,580
6	APTV	Aptiv PLC	0.50%	28,069
7	MIDD	The Middleby Corporation	0.50%	11,274
8	DINO	HF Sinclair Corporation	0.49%	11,466
9	LULU	lululemon athletica inc.	0.49%	11,747
10	AMCR	Amcor plc	0.47%	27,320
11	RIG	Transocean Ltd.	0.47%	211,672
12	SSRM	SSR Mining Inc.	0.47%	32,030
13	GNTX	Gentex Corporation	0.46%	51,244
14	GM	General Motors Company	0.46%	14,004
15	TSX: K	Kinross Gold Corporation	0.46%	46,128
16	TSX: MG	Magna International Inc.	0.46%	18,003
17	LEA	Lear Corporation	0.46%	9,467
18	BTSG	BrightSpring Health Services, Inc.	0.45%	19,916
19	BBWI	Bath & Body Works, Inc.	0.45%	65,813
20	OXY	Occidental Petroleum Corporation	0.45%	19,032
21	CCI	Crown Castle Inc.	0.45%	16,299
22	FISV	Fiserv, Inc.	0.45%	23,872
23	COP	ConocoPhillips	0.44%	8,415
24	CNX	CNX Resources Corporation	0.44%	32,529
25	OVV	Ovintiv Inc.	0.44%	17,956

Showing 25 of 474 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026