GVLU Holdings Information

GVLU is an equity ETF with a total of 477 individual holdings. The top holdings are Baytex Energy stock at 0.52%, Occidental Petroleum at 0.51%, Mercury General at 0.50%, TFI International at 0.48%, and APA Corporation at 0.48%.

Total Holdings

477

Top 10 Percentage

4.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

233.17M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BTE	Baytex Energy Corp.	0.52%	233,207
2	OXY	Occidental Petroleum Corporation	0.51%	19,884
3	MCY	Mercury General Corporation	0.50%	11,185
4	TSX: TFII	TFI International Inc.	0.48%	7,661
5	APA	APA Corporation	0.48%	28,868
6	EXE	Expand Energy Corporation	0.47%	11,197
7	ALL	The Allstate Corporation	0.47%	5,034
8	THG	The Hanover Insurance Group, Inc.	0.46%	5,464
9	DVN	Devon Energy Corporation	0.46%	22,664
10	RIG	Transocean Ltd.	0.46%	156,115
11	WTM	White Mountains Insurance Group, Ltd.	0.46%	494
12	GM	General Motors Company	0.46%	13,685
13	RNR	RenaissanceRe Holdings Ltd.	0.46%	3,503
14	SNX	TD SYNNEX Corporation	0.46%	4,557
15	G	Genpact Limited	0.45%	32,760
16	EPAM	EPAM Systems, Inc.	0.45%	10,080
17	TSX: PPL	Pembina Pipeline Corporation	0.45%	21,043
18	IT	Gartner, Inc.	0.45%	6,577
19	CNX	CNX Resources Corporation	0.45%	29,057
20	BTSG	BrightSpring Health Services, Inc.	0.44%	17,635
21	EXEL	Exelixis, Inc.	0.44%	20,587
22	MYRG	MYR Group Inc.	0.44%	2,328
23	DLTR	Dollar Tree, Inc.	0.44%	10,646
24	TSX: RCI.B	Rogers Communications Inc.	0.44%	27,741
25	LULU	lululemon athletica inc.	0.44%	8,015

Showing 25 of 477 holdings

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As of May 21, 2026