GVUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 860
- Total Assets
- 455.19M
- Top 10 Percentage
- 29.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
860 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.01% | $27.12M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 5.63% | $25.38M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 5.11% | $23.03M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| BRK.BBerkshire Hathaway B | 2.66% | $12.00M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 2.37% | $10.70M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 2.03% | $9.16M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.73% | $7.82M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| WMTWalmart Inc. | 1.31% | $5.89M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| ABBVAbbvie | 1.26% | $5.70M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| CVXChevron | 1.15% | $5.19M | ― | $465.33B | 53.41% | Strong Buy | $237.94 |
Sector Breakdown
- Technology20.35%
- Financial16.33%
- Healthcare13.30%
- Consumer Cyclical10.01%
- Industrials8.89%
- Consumer Defensive7.64%
- Energy6.82%
- General4.27%
- Utilities3.33%
- Real Estate3.11%
- Basic Materials3.03%
- Communication Services2.91%
Countries Breakdown
- United States99.88%
- Canada0.12%
Breakdown By Smart Score
The weighted average smart score of the GVUS ETF is 8
- 1025.80%
- 919.68%
- 811.54%
- 718.62%
- 610.12%
- 55.66%
- 44.65%
- 32.14%
- 21.04%
- 10.75%
GVUS ETF News
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GVUS ETF FAQ
What are ETF GVUS’s top 3 holdings?
GVUS’s top 3 holdings are AAPL, AMZN, MSFT.
What is GVUS’s holding count?
GVUS holds 860 assets.
What are the total assets of ETF GVUS?
GVUS’s total assets are $455.19M.
What sector is GVUS most exposed to?
GVUS’s largest sector exposure is Technology (20.35%).
How concentrated is GVUS?
GVUS’s top 10 holdings represent 29.26% of the fund.
What is GVUS’s average Smart Score?
The weighted average Smart Score of GVUS is 8.