GVLU Holdings Information

GVLU is an equity ETF with a total of 477 individual holdings. The top holdings are Mercury General stock at 0.52%, BrightSpring Health Services at 0.51%, Exelixis at 0.48%, Crocs at 0.47%, and TD SYNNEX at 0.47%.

Total Holdings

477

Top 10 Percentage

4.77%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

234.58M

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCY	Mercury General Corporation	0.52%	11,437
2	BTSG	BrightSpring Health Services, Inc.	0.51%	18,031
3	EXEL	Exelixis, Inc.	0.48%	21,051
4	CROX	Crocs, Inc.	0.47%	9,145
5	SNX	TD SYNNEX Corporation	0.47%	4,657
6	SIGI	Selective Insurance Group, Inc.	0.47%	11,311
7	LULU	lululemon athletica inc.	0.47%	9,559
8	EPAM	EPAM Systems, Inc.	0.46%	12,769
9	EAT	Brinker International, Inc.	0.46%	6,309
10	TSX: K	Kinross Gold Corporation	0.45%	44,584
11	ALL	The Allstate Corporation	0.45%	4,396
12	IP	International Paper Company	0.45%	28,337
13	DD	DuPont de Nemours, Inc.	0.45%	7,814
14	WTM	White Mountains Insurance Group, Ltd.	0.45%	502
15	TSX: TFII	TFI International Inc.	0.45%	7,833
16	ACN	Accenture plc	0.45%	7,906
17	FISV	Fiserv, Inc.	0.44%	20,600
18	EG	Everest Group, Ltd.	0.44%	2,880
19	GM	General Motors Company	0.44%	14,001
20	TRV	The Travelers Companies, Inc.	0.44%	3,096
21	DECK	Deckers Outdoor Corporation	0.43%	10,098
22	TSX: AEM	Agnico Eagle Mines Limited	0.43%	6,863
23	RIG	Transocean Ltd.	0.43%	208,564
24	CNX	CNX Resources Corporation	0.43%	31,180
25	DVA	DaVita Inc.	0.43%	4,484

Showing 25 of 477 holdings

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As of Jul 2, 2026