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GVI Holdings Information

GVI has a total of 678 holdings. The top 10 holdings account for 4.46%.
Holdings Count
678
Total Assets
3.42B
Top 10 Percentage
4.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
678 Holdings as of Nov 18, 2024
678 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.81%
$27.45M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.71%
$24.31M
USD_CASH
United States Treasury Notes 1.125% 31-OCT-2026
0.44%
$15.06M
USD_CASH
U.S. Dollar
0.41%
$14.10M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2029
0.39%
$13.44M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.38%
$12.96M
USD_CASH
United States Treasury Notes 0.75% 31-MAY-2026
0.38%
$12.92M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.35%
$11.77M
USD_CASH
United States Treasury Notes 1.375% 31-OCT-2028
0.29%
$10.02M
USD_CASH
United States Treasury Notes 2.625% 31-MAY-2027
0.28%
$9.65M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

GVI ETF FAQ

What are ETF GVI’s top 3 holdings?
GVI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GVI’s holdings count?
    ETF GVI’s is holdings 678 different assets.
      What are the total assets of ETF GVI?
      ETF GVI’s total assets are 3.42B.
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