GVLU Holdings Information

GVLU is an equity ETF with a total of 477 individual holdings. The top holdings are TD SYNNEX stock at 0.54%, TFI International at 0.52%, Crocs at 0.48%, BrightSpring Health Services at 0.47%, and Mercury General at 0.47%.

Total Holdings

477

Top 10 Percentage

4.80%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

234.58M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.54%	4,557
2	TSX: TFII	TFI International Inc.	0.52%	7,661
3	CROX	Crocs, Inc.	0.48%	8,945
4	BTSG	BrightSpring Health Services, Inc.	0.47%	17,635
5	MCY	Mercury General Corporation	0.47%	11,185
6	OXY	Occidental Petroleum Corporation	0.47%	19,884
7	EXEL	Exelixis, Inc.	0.47%	20,587
8	ALL	The Allstate Corporation	0.47%	4,988
9	TSX: BTE	Baytex Energy Corp.	0.46%	229,181
10	RNR	RenaissanceRe Holdings Ltd.	0.46%	3,585
11	APA	APA Corporation	0.45%	28,868
12	THG	The Hanover Insurance Group, Inc.	0.45%	5,372
13	TSX: MG	Magna International Inc.	0.44%	15,798
14	LULU	lululemon athletica inc.	0.44%	8,409
15	TSX: PPL	Pembina Pipeline Corporation	0.44%	21,043
16	BWA	BorgWarner Inc.	0.44%	13,666
17	DLTR	Dollar Tree, Inc.	0.44%	8,902
18	SIGI	Selective Insurance Group, Inc.	0.43%	11,063
19	EXE	Expand Energy Corporation	0.43%	11,632
20	DVN	Devon Energy Corporation	0.43%	22,664
21	ANF	Abercrombie & Fitch Co.	0.43%	11,114
22	NOV	NOV Inc.	0.43%	47,432
23	SAIC	Science Applications International Corporation	0.43%	8,676
24	G	Genpact Limited	0.42%	31,221
25	BBWI	Bath & Body Works, Inc.	0.42%	52,677

Showing 25 of 477 holdings

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As of Jun 11, 2026