GVLU Holdings
473 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 0.53% | 11,340 | $1.3M |
| 2 | DuPont de Nemours Inc | 0.52% | 9,498 | $1.3M |
| 3 | Aptiv PLC security match unconfirmed | 0.51% | 27,759 | $1.2M |
| 4 | Newmont Corp | 0.50% | 10,505 | $1.2M |
| 5 | Hecla Mining Co | 0.49% | 70,906 | $1.2M |
| 6 | Kinross Gold Corp | 0.49% | 50,511 | $1.2M |
| 7 | EnerSys | 0.48% | 6,175 | $1.2M |
| 8 | Magna International Inc | 0.48% | 18,053 | $1.2M |
| 9 | Stanley Black & Decker Inc | 0.48% | 13,144 | $1.2M |
| 10 | Middleby Corp/The | 0.48% | 11,150 | $1.2M |
| 11 | General Motors Co | 0.48% | 14,286 | $1.2M |
| 12 | Bath & Body Works Inc | 0.48% | 65,087 | $1.2M |
| 13 | Accenture PLC | 0.47% | 5,953 | $1.2M |
| 14 | Transocean Ltd | 0.47% | 213,054 | $1.2M |
| 15 | Crown Castle Inc | 0.47% | 16,782 | $1.1M |
| 16 | Carnival Corp Ltd | 0.47% | 43,088 | $1.1M |
| 17 | Lear Corp | 0.47% | 9,363 | $1.1M |
| 18 | BrightSpring Health Services Inc | 0.47% | 17,889 | $1.1M |
| 19 | Valero Energy Corp | 0.46% | 2,702 | $1.1M |
| 20 | Amcor PLC security match unconfirmed | 0.46% | 27,020 | $1.1M |
| 21 | Fiserv Inc | 0.45% | 24,439 | $1.1M |
| 22 | SSR Mining Inc security match unconfirmed | 0.45% | 32,385 | $1.1M |
| 23 | CNX Resources Corp | 0.45% | 33,361 | $1.1M |
| 24 | Levi Strauss & Co | 0.45% | 53,726 | $1.1M |
| 25 | Occidental Petroleum Corp | 0.45% | 18,822 | $1.1M |
Sector Weights
- Basic Materials: 9.20%
- Communication Services: 4.52%
- Consumer Cyclical: 18.36%
- Consumer Defensive: 9.52%
- Energy: 9.11%
- Financial Services: 12.82%
- Healthcare: 8.60%
- Industrials: 13.95%
- Real Estate: 1.10%
- Technology: 12.41%
- Utilities: 0.41%
Country Weights
- United States: 86.62%
- Canada: 6.89%
- Bermuda: 1.75%
- Switzerland: 1.62%
- Ireland: 1.35%
- United Kingdom: 0.58%
- Netherlands: 0.47%
- Singapore: 0.26%
- France: 0.22%
- Other: 0.19%
- Israel: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.