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GVIP Holdings Information

GVIP has a total of 49 holdings. The top 10 holdings account for 23.84%.
Holdings Count
49
Total Assets
173.55M
Top 10 Percentage
23.84%
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
49 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pioneer Natural Resources
2.55%
$4.44M
$64.30B
35.73%
2 Buy
12 Hold
0 Sell
Hold
premium
Vertiv Holdings Co
2.54%
$4.43M
$30.24B
565.32%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Citigroup Inc
2.42%
$4.22M
$120.03B
37.40%
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
The Progressive Corporation
2.38%
$4.14M
$125.35B
57.04%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Energy Transfer Equity
2.35%
$4.10M
$53.55B
36.94%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
AerCap Holdings NV
2.33%
$4.06M
$18.10B
53.86%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.33%
$4.05M
$2.06T
203.60%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
2.32%
$4.04M
$9.79B
35.58%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Ge Aerospace
2.32%
$4.03M
$177.79B
107.01%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Hess Corp.
2.29%
$4.00M
$48.20B
15.47%
2 Buy
7 Hold
0 Sell
Hold
premium

Sector Breakdown

22.12%Technology19.63%Financial17.38%Industrials11.51%Consumer Cyclical9.33%Energy8.69%Healthcare6.53%Communication Services2.20%Basic Materials2.00%Consumer Defensive0.61%General22.12%Technology
Technology
22.12%
Financial
19.63%
Industrials
17.38%
Consumer Cyclical
11.51%
Energy
9.33%
Healthcare
8.69%
Communication Services
6.53%
Basic Materials
2.20%
Consumer Defensive
2.00%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

16.54%Outperform1028.18%Outperform920.91%Outperform816.46%Neutral78.20%Neutral61.62%Neutral51.95%Neutral44.48%Underperform31.66%Underperform28
The weighted average smart score of the GVIP ETF is 8
10
16.54%
9
28.18%
8
20.91%
7
16.46%
6
8.20%
5
1.62%
4
1.95%
3
4.48%
2
1.66%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are PXD, VRT, C.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 49 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 173.55M.
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