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GVLU Holdings Information
Holdings Count
490Total Assets
203.34MTop 10 Percentage
5.51%Asset Class
EquityCategory
Size And StyleRegion
North America490 Holdings as of Oct 31, 2025
Sector Breakdown
Consumer Cyclical
16.34%Healthcare
13.37%Industrials
13.03%Financial
12.82%Consumer Defensive
11.82%Technology
10.39%Energy
7.44%Communication Services
7.00%Basic Materials
5.80%Utilities
1.08%Real Estate
0.63%Services
0.12%General
0.12%Consumer Goods
0.05%Countries Breakdown
United States
91.86%Canada
8.14%Peru
<0.01%Breakdown By Smart Score
The weighted average smart score of the GVLU ETF is 6
10
6.33%9
9.62%8
11.81%7
17.60%6
20.64%5
9.93%4
8.36%3
10.25%2
4.18%1
1.28%GVLU ETF FAQ
What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are WDC, PRIM, NXT.
What is ETF GVLU’s holdings count?
ETF GVLU’s is holdings 490 different assets.
What are the total assets of ETF GVLU?
ETF GVLU’s total assets are 203.34M.