GVLU logo

GVLU ETF Holdings

All holdings

(total: 316)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
VFC logo

VF

VFC
0.32%$8 B737$20.94$15.43 KConsumer CyclicalApparel ManufacturingUnited States
0.32%$26 B2329$10.51$24.48 KCommunication ServicesEntertainmentUnited States
0.32%$10 B1611$38.50$62.02 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.31%$17 B411$201.98$83.01 KIndustrialsBuilding Products & EquipmentUnited States
0.31%$4 B586$94.35$55.29 KIndustrialsSecurity & Protection ServicesUnited States
0.31%$211 B245$228.60$56.01 KTechnologyInformation Technology ServicesUnited States
HPQ logo

HP

HPQ
0.31%$35 B967$36.70$35.49 KTechnologyComputer HardwareUnited States

SHAW COMMUNICATIONS INC

0.31%-1249
0.31%$5 B1521$16.55$25.17 KConsumer CyclicalDepartment StoresUnited States
0.31%$14 B356$232.49$82.77 KConsumer CyclicalApparel ManufacturingUnited States
0.31%$247 B883$74.12$65.45 KFinancial ServicesBanks - DiversifiedUnited States
0.31%$38 B944$31.44$29.68 KConsumer DefensivePackaged FoodsUnited States
OLN logo

Olin

OLN
0.31%$5 B659$42.25$27.84 KBasic MaterialsChemicalsUnited States
CMCSA logo

Comcast

CMCSA
0.31%$164 B842$42.81$36.05 KCommunication ServicesTelecom ServicesUnited States
0.31%$7 B935$34.24$32.01 KConsumer CyclicalAuto PartsUnited States
0.30%$34 B165$337.76$55.73 KFinancial ServicesInsurance BrokersUnited Kingdom
0.30%$26 B1060$67.07$71.09 KFinancial ServicesCredit ServicesUnited States
0.30%$8 B464$96.81$44.92 KConsumer CyclicalLodgingUnited States
0.30%$237 B739$59.46$43.94 KTechnologyCommunication EquipmentUnited States
0.30%-480Communication ServicesEntertainmentUnited States
0.30%$8 B306$118.99$36.41 KTechnologyScientific & Technical InstrumentsUnited States
0.30%$12 B932$39.24$36.57 KFinancial ServicesCredit ServicesUnited States
0.30%$5 B1671$35.53$59.37 KFinancial ServicesInsurance - SpecialtyUnited States
0.30%-126EnergyOil & Gas Equipment & ServicesUnited States
0.30%$11 B343$298.72$102.46 KFinancial ServicesCapital MarketsUnited States
0.29%$6 B262$184.61$48.37 KFinancial ServicesAsset ManagementUnited States
0.29%$8 B1920$17.93$34.43 KFinancial ServicesAsset ManagementUnited States
0.29%$13 B472$87.95$41.51 KConsumer CyclicalPersonal ServicesUnited States
0.29%$135 B662$71.45$47.30 KFinancial ServicesBanks - DiversifiedUnited States

BERKSHIRE HATHAWAY INC DEL

0.29%-115
APA logo

APA

APA
0.29%$8 B702$22.43$15.75 KEnergyOil & Gas Equipment & ServicesUnited States
0.29%$42 B960$49.42$47.44 KTechnologyElectronic ComponentsUnited States
0.29%$69 B135$283.33$38.25 KIndustrialsIntegrated Freight & LogisticsUnited States
0.29%$29 B1477$15.91$23.50 KEnergyOil & Gas IntegratedCanada
0.29%$19 B551$76.70$42.26 KTechnologySoftware ApplicationUnited States
0.29%$3 B1096$27.64$30.29 KFinancial ServicesBanks - RegionalUnited States
0.29%$4 B934$15.61$14.58 KHealthcareDrug Manufacturers - GeneralUnited States
0.29%$4 B1165$23.10$26.91 KConsumer CyclicalDepartment StoresUnited States
0.29%$2 B442$58.24$25.74 KCommunication ServicesAdvertising AgenciesUnited States
0.28%$27 B375$116.30$43.61 KHealthcareDrug Manufacturers - GeneralIreland
0.28%-1394TechnologySoftware InfrastructureUnited States
0.28%$141 B538$124.97$67.23 KConsumer CyclicalApparel RetailUnited States
GIB logo

CGI

GIB
0.28%$25 B395$112.04$44.26 KTechnologyInformation Technology ServicesCanada
0.28%$51 B407$153.64$62.53 KConsumer CyclicalApparel RetailUnited States
FOXA logo

Fox

FOXA
0.28%$21 B934$46.04$43.00 KCommunication ServicesEntertainmentUnited States
0.28%$3 B197$235.00$46.30 KBasic MaterialsCoking CoalUnited States
0.28%$155 B172$274.40$47.20 KConsumer CyclicalHome Improvement RetailUnited States
0.28%$90 B121$702.54$85.01 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$141 B312$186.01$58.04 KFinancial ServicesAsset ManagementUnited States
0.27%-371EnergyOil & Gas Equipment & ServicesUnited States
0.27%$202 B298$129.68$38.64 KConsumer DefensiveTobaccoUnited States
SONO logo

Sonos

SONO
0.27%$2 B1516$13.88$21.04 KTechnologyConsumer ElectronicsUnited States
0.27%$19 B349$146.00$50.95 KIndustrialsConsulting ServicesUnited States
ATKR logo

Atkore

ATKR
0.27%$3 B295$92.72$27.35 KIndustrialsElectrical Equipment & PartsUnited States
0.27%$189 B102$600.75$61.28 KFinancial ServicesCapital MarketsUnited States
0.26%$3 B843$42.00$35.41 KConsumer CyclicalApparel RetailUnited States
0.26%$35 B603$61.28$36.95 KFinancial ServicesInsurance DiversifiedCanada
0.26%$4 B3176$9.28$29.46 KConsumer CyclicalApparel ManufacturingUnited States
0.26%-2769Real EstateServicesCanada
0.26%$21 B365$99.31$36.25 KTechnologyComputer HardwareSingapore
0.26%$7 B736$56.74$41.76 KFinancial ServicesCredit ServicesUnited States
0.26%$45 B298$177.80$52.98 KFinancial ServicesCredit ServicesUnited States
0.26%$4 B1677$15.17$25.44 KEnergyOil & Gas Equipment & ServicesUnited States
0.26%$3 B803$49.60$39.83 KConsumer CyclicalSpecialty RetailUnited States
0.26%$8 B1387$37.71$52.30 KBasic MaterialsSteel & IronUnited States
0.25%$6 B1367$40.00$54.68 KEnergyOil & Gas Equipment & ServicesUnited States
0.25%$7 B1113$44.40$49.42 KFinancial ServicesAsset ManagementUnited Kingdom
0.25%$3 B299$78.29$23.41 KTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$47 B446$50.38$22.47 KEnergyOil & Gas Equipment & ServicesUnited States
0.25%$11 B49$1306.61$64.02 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.25%$93 B110$335.00$36.85 KHealthcareHealthcare PlansUnited States
0.25%$12 B1140$22.86$26.06 KFinancial ServicesAsset ManagementUnited States
0.25%$13 B338$186.50$63.04 KFinancial ServicesCapital MarketsUnited States
0.25%$71 B46$1235.52$56.83 KConsumer CyclicalSpecialty RetailUnited States
0.25%$16 B980$77.50$75.95 KFinancial ServicesCapital MarketsUnited States
0.24%$28 B383$80.50$30.83 KConsumer DefensivePackaged FoodsUnited States
0.24%$80 B84$631.59$53.05 KHealthcareMedical DistributionUnited States
0.24%$110 B290$86.00$24.94 KHealthcareMedical DevicesIreland
0.24%$9 B1033$50.71$52.38 KBasic MaterialsBuilding MaterialsUnited States
0.24%$7 B113$180.46$20.39 KConsumer CyclicalResorts & CasinosUnited States
FISV logo

Fiserv

FISV
0.24%$133 B287$215.38$61.81 KTechnologyInformation Technology ServicesUnited States
0.24%$11 B932$30.14$28.09 KCommunication ServicesAdvertising AgenciesUnited States
0.24%$3 B225$86.27$19.41 KHealthcareMedical Care FacilitiesUnited States
0.24%$10 B96$445.10$42.73 KTechnologyInformation Technology ServicesUnited States
0.24%$13 B159$278.95$44.35 KReal EstateServicesUnited States
0.24%$23 B535$70.40$37.66 KConsumer CyclicalRestaurantsCanada
0.23%$23 B634$45.99$29.16 KBasic MaterialsOther Industrial Metals & MiningCanada
0.23%$15 B959$153.65$147.35 KConsumer DefensiveGrocery StoresUnited States
0.23%$1553 B145$615.00$89.17 KCommunication ServicesInternet Content & InformationUnited States
0.23%$60 B167$131.43$21.95 KConsumer DefensiveDiscount StoresUnited States
0.23%$4 B315$108.36$34.13 KFinancial ServicesCredit ServicesUnited States
0.23%$3 B708$21.79$15.43 KBasic MaterialsSpecialty ChemicalsUnited States
0.23%$7 B86$445.00$38.27 KConsumer CyclicalDepartment StoresUnited States
0.23%$51 B174$175.00$30.45 KEnergyOil & Gas Equipment & ServicesUnited States
0.22%$6 B912$57.62$52.55 KTechnologySoftware InfrastructureUnited States
0.22%-323Communication ServicesElectronic Gaming & MultimediaUnited States
0.22%-336EnergyOil & Gas Equipment & ServicesUnited States
0.22%$19 B707$52.33$37.00 KFinancial ServicesAsset ManagementUnited States
0.22%$13 B533$44.75$23.85 KConsumer DefensivePackaged FoodsUnited States
0.22%$28 B219$124.00$27.16 KFinancial ServicesAsset ManagementUnited States

Holding types

Countries

Sectors