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GVLU ETF Holdings Information

GVLU has a total of 463 holdings. The top 10 holdings account for 5.45%.
Compare
Holdings Count
463
Total Assets
178.33M
Top 10 Percentage
5.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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463 Holdings as of Mar 11, 2025
463 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pilgrim's Pride Corp
0.61%
$1.09M
$13.26B
70.21%
0 Buy
3 Hold
0 Sell
Hold
Alkermes plc
0.58%
$1.04M
$5.57B
20.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
Option Care Health Inc
0.58%
$1.03M
$5.52B
2.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Dollar General Corp
0.55%
$978.94K
$17.29B
-51.22%
4 Buy
4 Hold
1 Sell
Moderate Buy
Ingredion
0.54%
$962.59K
$8.78B
16.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
The Progressive Corporation
0.52%
$934.45K
$163.37B
41.65%
12 Buy
2 Hold
0 Sell
Strong Buy
Enstar
0.52%
$932.46K
$4.94B
10.53%
Allstate Corp
0.52%
$930.50K
$53.42B
26.30%
12 Buy
2 Hold
1 Sell
Moderate Buy
Renaissancere
0.51%
$910.99K
$11.89B
2.70%
5 Buy
6 Hold
2 Sell
Hold
FMC Corp
0.51%
$907.07K
$5.19B
-35.19%
3 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.24%Consumer Cyclical14.68%Industrials12.82%Healthcare11.98%Technology11.39%Financial8.62%Consumer Defensive8.26%Basic Materials6.99%Energy5.52%Communication Services0.83%Utilities0.35%General0.23%Real Estate0.09%Services18.24%Consumer Cyclical
Consumer Cyclical
18.24%
Industrials
14.68%
Healthcare
12.82%
Technology
11.98%
Financial
11.39%
Consumer Defensive
8.62%
Basic Materials
8.26%
Energy
6.99%
Communication Services
5.52%
Utilities
0.83%
General
0.35%
Real Estate
0.23%
Services
0.09%

Countries Breakdown

93.69%United States6.29%Canada0.02%Peru93.69%United States
United States
93.69%
Canada
6.29%
Peru
0.02%

Breakdown By Smart Score

12.92%Outperform1011.51%Outperform910.83%Outperform820.28%Neutral712.23%Neutral69.49%Neutral59.15%Neutral45.49%Underperform34.25%Underperform23.85%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
12.92%
9
11.51%
8
10.83%
7
20.28%
6
12.23%
5
9.49%
4
9.15%
3
5.49%
2
4.25%
1
3.85%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are PPC, ALKS, OPCH.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 463 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 178.33M.
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