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GVLE
Goldman Sachs Value Opportunities ETF
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GVLE Holdings Information

Compare
Holdings Count
32
Total Assets
42.94M
Top 10 Percentage
48.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Aug 04, 2026
32 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
9.51%$4.12M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.06%$3.50M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.88%$2.12M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
4.26%$1.85M―$161.22B24.78%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.05%$1.76M―$321.57B61.13%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.95%$1.71M―$992.60B10.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.68%$1.59M―$331.89B54.52%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
3.53%$1.53M―$146.78B26.55%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.43%$1.49M―$213.42B21.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.23%$1.40M―$336.46B-1.66%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.10%Financial16.13%Consumer Cyclical15.30%Technology12.00%Healthcare11.99%Industrials6.40%Consumer Defensive5.50%Energy5.24%Utilities3.65%General3.31%Real Estate2.38%Basic Materials18.10%Financial
Financial
18.10%
Consumer Cyclical
16.13%
Technology
15.30%
Healthcare
12.00%
Industrials
11.99%
Consumer Defensive
6.40%
Energy
5.50%
Utilities
5.24%
General
3.65%
Real Estate
3.31%
Basic Materials
2.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.23%Outperform1025.69%Outperform931.39%Outperform812.38%Neutral715.56%Neutral69.65%Neutral52.10%Underperform37
The weighted average smart score of the GVLE ETF is 7
10
3.23%
9
25.69%
8
31.39%
7
12.38%
6
15.56%
5
9.65%
4
0.00%
3
2.10%
2
0.00%
1
0.00%

GVLE ETF News

See More GVLE News
See More GVLE News

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are AMZN, MSFT, JPM.
    What is GVLE’s holding count?
    ETF GVLE’s is holdings 32 different assets.
      What are the total assets of ETF GVLE?
      ETF GVLE’s total assets are 42.94M.
        What sector is GVLE most exposed to?
        GVLE is most exposed to 18.10% Financial of its holdings.
          How concentrated is GVLE?
          GVLE’s top 10 holdings represent 48.56% of the fund.
            What is GVLE’s average Smart Score?
            The weighted average Smart Score of GVLE is 7.
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