GVLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 475
- Total Assets
- 252.75M
- Top 10 Percentage
- 5.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
475 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corporation | 0.56% | $1.41M | $22.27B | 147.46% | Moderate Buy | $124.55 | |||
| ACNAccenture Plc | 0.53% | $1.34M | $140.62B | -1.85% | Moderate Buy | $226.9 | |||
| BBWIBath & Body Works, Inc. | 0.53% | $1.33M | $4.06B | -22.57% | Hold | $22.36 | |||
| TSE:KKinross Gold Corp | 0.50% | $1.27M | C$40.32B | -12.22% | Strong Buy | C$50.41 | |||
| CCICrown Castle International | 0.50% | $1.26M | $35.00B | -16.11% | Moderate Buy | $93.43 | |||
| APTVAptiv PLC | 0.50% | $1.25M | $9.31B | -46.27% | Moderate Buy | $63.91 | |||
| DDDuPont de Nemours, Inc. | 0.49% | $1.25M | $17.62B | -44.34% | Moderate Buy | $161.8 | |||
| HLHecla Mining Company | 0.48% | $1.22M | $10.28B | 0.39% | Moderate Buy | $22.82 | |||
| SWKStanley Black & Decker | 0.48% | $1.22M | $13.97B | 36.18% | Moderate Buy | $99.43 | |||
| NEMNewmont Mining | 0.48% | $1.22M | $124.97B | 20.69% | Strong Buy | $137.96 |
Sector Breakdown
- Consumer Cyclical17.98%
- Industrials13.58%
- Financial11.94%
- Technology11.25%
- Basic Materials9.24%
- Consumer Defensive8.90%
- Energy8.73%
- Healthcare8.37%
- Communication Services4.29%
- General3.92%
- Real Estate1.41%
- Utilities0.39%
Countries Breakdown
- United States92.83%
- Canada7.05%
- Israel0.07%
- Switzerland0.03%
- United Kingdom0.01%
Breakdown By Smart Score
The weighted average smart score of the GVLU ETF is 7
- 1011.01%
- 914.19%
- 816.09%
- 718.17%
- 614.57%
- 59.03%
- 47.54%
- 34.13%
- 23.00%
- 12.27%
GVLU ETF FAQ
What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are DINO, ACN, BBWI.
What is GVLU’s holding count?
GVLU holds 475 assets.
What are the total assets of ETF GVLU?
GVLU’s total assets are $252.75M.
What sector is GVLU most exposed to?
GVLU’s largest sector exposure is Consumer Cyclical (17.98%).
How concentrated is GVLU?
GVLU’s top 10 holdings represent 5.06% of the fund.
What is GVLU’s average Smart Score?
The weighted average Smart Score of GVLU is 7.