GVLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 30
- Total Assets
- 40.82M
- Top 10 Percentage
- 53.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 9.30% | $3.75M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 7.48% | $3.02M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MRKMerck & Company | 5.76% | $2.32M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| JPMJPMorgan Chase & Co. | 4.77% | $1.92M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| COPConocophillips | 4.73% | $1.91M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| WMTWalmart Inc. | 4.63% | $1.87M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| BRK.BBerkshire Hathaway B | 4.56% | $1.84M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| TMOThermo Fisher Scientific | 4.33% | $1.75M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| MSMorgan Stanley | 3.93% | $1.58M | ― | $289.46B | 11.52% | Moderate Buy | $216.47 | ||
| ETNEaton Corporation | 3.65% | $1.47M | ― | $143.70B | -3.42% | Strong Buy | $511.57 |
Sector Breakdown
- Financial15.34%
- Healthcare14.74%
- Technology14.33%
- Consumer Cyclical13.00%
- Industrials8.91%
- Consumer Defensive8.25%
- Energy6.69%
- General6.42%
- Utilities5.18%
- Real Estate2.69%
- Basic Materials2.61%
- Communication Services1.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GVLE ETF is 8
- 1030.18%
- 921.81%
- 87.69%
- 711.53%
- 617.46%
- 57.17%
- 41.42%
- 22.74%
GVLE ETF FAQ
What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are MSFT, AMZN, MRK.
What is GVLE’s holding count?
GVLE holds 30 assets.
What are the total assets of ETF GVLE?
GVLE’s total assets are $40.82M.
What sector is GVLE most exposed to?
GVLE’s largest sector exposure is Financial (15.34%).
How concentrated is GVLE?
GVLE’s top 10 holdings represent 53.13% of the fund.
What is GVLE’s average Smart Score?
The weighted average Smart Score of GVLE is 8.
