GVLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 471
- Total Assets
- 259.19M
- Top 10 Percentage
- 5.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
471 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 0.59% | $1.54M | ― | $147.39B | -0.18% | Moderate Buy | $227.25 | ||
| DINOHF Sinclair Corporation | 0.54% | $1.39M | ― | $21.63B | 121.80% | Moderate Buy | $125.45 | ||
| ITGartner | 0.50% | $1.28M | ― | $14.54B | -8.23% | Hold | $195 | ||
| DDDuPont de Nemours, Inc. | 0.50% | $1.28M | ― | $18.44B | -44.01% | Moderate Buy | $161.8 | ||
| BBWIBath & Body Works, Inc. | 0.49% | $1.27M | ― | $4.22B | -22.55% | Hold | $22.36 | ||
| SWKStanley Black & Decker | 0.49% | $1.26M | ― | $14.99B | 40.97% | Moderate Buy | $99.43 | ||
| MIDDThe Middleby | 0.49% | $1.26M | ― | $5.11B | -15.14% | Strong Buy | $152.4 | ||
| AMCRAmcor | 0.48% | $1.25M | ― | $21.32B | 12.06% | Moderate Buy | $49.25 | ||
| CCICrown Castle International | 0.48% | $1.24M | ― | $36.58B | -12.52% | Moderate Buy | $90.69 | ||
| BTEBaytex Energy Corp. | 0.48% | $1.23M | ― | C$5.38B | 129.55% | Moderate Buy | C$8.43 |
Sector Breakdown
- Consumer Cyclical17.92%
- Industrials13.89%
- Financial11.79%
- Technology11.55%
- Basic Materials9.06%
- Consumer Defensive8.88%
- Energy8.70%
- Healthcare8.00%
- Communication Services4.28%
- General4.02%
- Real Estate1.53%
- Utilities0.39%
Countries Breakdown
- United States92.94%
- Canada6.95%
- Israel0.08%
- Switzerland0.02%
Breakdown By Smart Score
The weighted average smart score of the GVLU ETF is 7
- 109.31%
- 915.82%
- 816.57%
- 717.96%
- 614.32%
- 59.48%
- 46.85%
- 35.18%
- 22.32%
- 12.19%
GVLU ETF FAQ
What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are ACN, DINO, IT.
What is GVLU’s holding count?
GVLU holds 471 assets.
What are the total assets of ETF GVLU?
GVLU’s total assets are $259.19M.
What sector is GVLU most exposed to?
GVLU’s largest sector exposure is Consumer Cyclical (17.92%).
How concentrated is GVLU?
GVLU’s top 10 holdings represent 5.02% of the fund.
What is GVLU’s average Smart Score?
The weighted average Smart Score of GVLU is 7.