GVLU ETF

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Showing 10 of 507 holdings(as of Jan 30, 2026)Top 10 Weight: 5.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund0.67%1,375,079$1.38M••••••••••••••••••••••
2PPCPilgrim'S Pride Corp0.54%25,628$1.12M••••••••••••••••••••••
3BMYBristol-Myer Sq0.53%19,622$1.10M••••••••••••••••••••••
4ALLAllstate Corp.0.52%5,261$1.06M••••••••••••••••••••••
5LWLamb Weston Holdings Inc.0.52%22,968$1.06M••••••••••••••••••••••
6CALMCal-maine Foods Inc0.51%12,278$1.05M••••••••••••••••••••••
7PIIPolaris Inc0.51%15,670$1.05M••••••••••••••••••••••
8RCI.B:CARogers Communications Inc., Class ''B''0.50%27,444$1.03M••••••••••••••••••••••
9PGRProgressive Corp.0.49%4,969$998.9K••••••••••••••••••••••
10SIGISelective Insurance Group Inc0.49%11,684$1.01M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionContent DistributionBroadband ServicesCritical MineralsSupply ChainFood InnovationAgricultural TechnologyElectric VehiclesElectric TransportationConsumer SpendingManufacturingHealth & WellnessNetworking Infrastructure5G Infrastructure

GVLU ETF Top Holdings

GVLU holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by First American Government Obligations Fund at 0.7%, Pilgrim'S Pride Corp at 0.5%, Bristol-Myer Sq at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Consumer Discretionary at 15.3%.

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

Showing 10 of 507 holdingsTop 10 Weight: 5.28%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials0.67%
2PPCPilgrim'S Pride CorpConsumer Staples0.54%
3BMYBristol-Myer SqHealth Care0.53%
4ALLAllstate Corp.Financials0.52%
5LWLamb Weston Holdings Inc.Consumer Staples0.52%
6CALMCal-maine Foods IncConsumer Staples0.51%
7PIIPolaris IncConsumer Discretionary0.51%
8RCI.B:CARogers Communications Inc., Class ''B''Communication Services0.50%
9PGRProgressive Corp.Financials0.49%
10SIGISelective Insurance Group IncFinancials0.49%
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Holdings Distribution

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