GVLU Holdings Information

GVLU is an equity ETF with a total of 481 individual holdings. The top holdings are Kinross Gold stock at 0.54%, DuPont de Nemours at 0.49%, SSR Mining at 0.48%, The Middleby Corporation at 0.47%, and lululemon athletica inc. at 0.47%.

Total Holdings

481

Top 10 Percentage

4.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

258.56M

PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	0.54%	43,186
2	DD	DuPont de Nemours, Inc.	0.49%	9,183
3	SSRM	SSR Mining Inc.	0.48%	32,267
4	MIDD	The Middleby Corporation	0.47%	10,853
5	LULU	lululemon athletica inc.	0.47%	10,694
6	BTSG	BrightSpring Health Services, Inc.	0.47%	20,175
7	SWK	Stanley Black & Decker, Inc.	0.47%	12,376
8	APTV	Aptiv PLC	0.47%	27,026
9	GM	General Motors Company	0.47%	14,064
10	EXE	Expand Energy Corporation	0.46%	12,273
11	CCI	Crown Castle Inc.	0.46%	16,029
12	RIG	Transocean Ltd.	0.46%	207,727
13	TSX: MG	Magna International Inc.	0.46%	18,109
14	LEA	Lear Corporation	0.46%	9,608
15	TSX: FVI	Fortuna Mining Corp.	0.45%	92,161
16	CNX	CNX Resources Corporation	0.45%	32,624
17	BBWI	Bath & Body Works, Inc.	0.45%	63,046
18	OVV	Ovintiv Inc.	0.45%	18,026
19	EQX	Equinox Gold Corp.	0.45%	87,074
20	ALL	The Allstate Corporation	0.45%	4,532
21	ENS	EnerSys	0.45%	6,100
22	FISV	Fiserv, Inc.	0.45%	22,003
23	TSX: GIB.A	CGI Inc.	0.45%	15,510
24	ACN	Accenture plc	0.45%	6,167
25	DOX	Amdocs Limited	0.44%	18,414

Showing 25 of 481 holdings

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As of Aug 27, 2026