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GVIP Holdings Information

GVIP has a total of 49 holdings. The top 10 holdings account for 24.81%.
Holdings Count
49
Total Assets
180.66M
Top 10 Percentage
24.81%
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 May 10, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
2.95%
$5.34M
$35.71B
523.12%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
2.91%
$5.25M
$12.42B
77.41%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.45%
$4.42M
$2.25T
212.32%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.45%
$4.42M
$529.16B
15.24%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
AerCap Holdings NV
2.38%
$4.30M
$19.16B
54.94%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Citigroup Inc
2.37%
$4.28M
$121.18B
43.67%
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
First Citizens BancShares, Inc. Class A
2.34%
$4.23M
$25.05B
38.13%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
2.33%
$4.20M
$2.10T
45.17%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
2.33%
$4.20M
$641.31B
73.37%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
The Progressive Corporation
2.31%
$4.17M
$126.37B
62.05%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.91%Technology19.34%Financial17.44%Industrials11.75%Consumer Cyclical9.23%Healthcare9.01%Energy6.47%Communication Services2.25%Basic Materials1.97%Consumer Defensive0.63%General21.91%Technology
Technology
21.91%
Financial
19.34%
Industrials
17.44%
Consumer Cyclical
11.75%
Healthcare
9.23%
Energy
9.01%
Communication Services
6.47%
Basic Materials
2.25%
Consumer Defensive
1.97%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

16.41%Outperform1035.52%Outperform916.86%Outperform813.30%Neutral78.20%Neutral66.11%Neutral52.03%Neutral41.58%Underperform38
The weighted average smart score of the GVIP ETF is 8
10
16.41%
9
35.52%
8
16.86%
7
13.30%
6
8.20%
5
6.11%
4
2.03%
3
1.58%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are VRT, THC, NVDA.
    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 180.66M.
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