GVLU ETF

$26.15
Showing 10 of 476 holdings(as of May 31, 2026)Top 10 Weight: 4.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNXSynnex Technology International Co0.52%4,557$1.23M••••••••••••••••••••••
2TFII:CATfi International, Inc.0.51%7,661$1.20M••••••••••••••••••••••
3OXYOccidental Petroleum Corp.0.50%19,884$1.17M••••••••••••••••••••••
4BTE:CABaytex Energy Corp0.49%233,207$1.15M••••••••••••••••••••••
5GGenpact, Ltd.0.48%32,760$1.13M••••••••••••••••••••••
6MCYMercury General Corp0.47%11,185$1.10M••••••••••••••••••••••
7EPAMEpam0.47%10,080$1.10M••••••••••••••••••••••
8ITGartner Inc.0.47%6,123$1.10M••••••••••••••••••••••
9INTUIntuit, Inc.0.47%3,103$1.10M••••••••••••••••••••••
10APAAPA Corp.0.46%28,868$1.09M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainInfrastructureElectric TransportationAutonomous VehiclesUrbanizationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionClean Energy

GVLU ETF Top Holdings

GVLU holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Synnex Technology International Co at 0.5%, Tfi International, Inc. at 0.5%, Occidental Petroleum Corp. at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 16.8%.

GVLU sector allocation provides a detailed breakdown. GVLU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 476 holdingsTop 10 Weight: 4.84%
#TickerNameIndustryWeightAllocation
1SNXSynnex Technology International CoInformation Technology0.52%
2TFII:CATfi International, Inc.Industrials0.51%
3OXYOccidental Petroleum Corp.Energy0.50%
4BTE:CABaytex Energy CorpEnergy0.49%
5GGenpact, Ltd.Information Technology0.48%
6MCYMercury General CorpFinancials0.47%
7EPAMEpamInformation Technology0.47%
8ITGartner Inc.Information Technology0.47%
9INTUIntuit, Inc.Information Technology0.47%
10APAAPA Corp.Energy0.46%
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Holdings Distribution

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