GVLU Holdings Information

GVLU is an equity ETF with a total of 482 individual holdings. The top holdings are California Resources stock at 0.53%, Bristol-Myers Squibb Company at 0.52%, The Progressive Corporation at 0.50%, White Mountains Insurance Group at 0.50%, and The Allstate Corporation at 0.50%.

Total Holdings

482

Top 10 Percentage

4.99%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

220.40M

PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRC	California Resources Corporation	0.53%	17,523
2	BMY	Bristol-Myers Squibb Company	0.52%	19,620
3	PGR	The Progressive Corporation	0.50%	5,403
4	WTM	White Mountains Insurance Group, Ltd.	0.50%	478
5	ALL	The Allstate Corporation	0.50%	5,123
6	TSX: RCI.B	Rogers Communications Inc.	0.49%	32,560
7	OXY	Occidental Petroleum Corporation	0.49%	19,041
8	PYPL	PayPal Holdings, Inc.	0.49%	21,698
9	APA	APA Corporation	0.48%	28,057
10	THG	The Hanover Insurance Group, Inc.	0.48%	5,930
11	DG	Dollar General Corporation	0.48%	8,546
12	DVN	Devon Energy Corporation	0.48%	22,934
13	EXE	Expand Energy Corporation	0.47%	10,588
14	SON	Sonoco Products Company	0.47%	18,546
15	FISV	Fiserv, Inc.	0.46%	16,316
16	SJM	The J. M. Smucker Company	0.46%	10,803
17	BAH	Booz Allen Hamilton Holding Corporation	0.46%	12,206
18	MCY	Mercury General Corporation	0.46%	10,681
19	TSX: GIB.A	CGI Inc.	0.46%	13,337
20	RIG	Transocean Ltd.	0.46%	157,983
21	CPB	The Campbell's Company	0.45%	47,684
22	SIGI	Selective Insurance Group, Inc.	0.45%	12,351
23	TSN	Tyson Foods, Inc.	0.45%	15,398
24	IT	Gartner, Inc.	0.45%	6,314
25	TSX: TFII	TFI International Inc.	0.44%	7,660

Showing 25 of 482 holdings

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As of Apr 16, 2026