GVLE ETF

$41.62
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Showing top 20 of 35 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSMorgan Stanley4.94%11,795$2.15M••••••••••••••••••••••
2JPMJpmorgan Chase & Co4.87%6,495$2.11M••••••••••••••••••••••
3COFCapital One Financial Corp.4.84%8,487$2.10M••••••••••••••••••••••
4NCB:SGBank of America Corporation4.84%37,608$2.10M••••••••••••••••••••••
5WMTWalmart, Inc.4.19%16,150$1.82M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.89%7,455$1.69M••••••••••••••••••••••
7TMOThermo Fisher3.87%2,838$1.68M••••••••••••••••••••••
8AEEAmeren Corp.3.81%16,415$1.66M••••••••••••••••••••••
9ABTAbbott Laboratories3.54%12,371$1.54M••••••••••••••••••••••
10HONHoneywell International Inc Co3.54%7,841$1.54M••••••••••••••••••••••
11PRPermian Resource3.54%2,362$1.54M••••••••••••••••••••••
12GOOGLAlphabet Inc,class A3.39%4,669$1.47M••••••••••••••••••••••
13JNJJohnson & Johnson3.18%6,651$1.38M••••••••••••••••••••••
14CVXChevron Corp.3.17%8,820$1.38M••••••••••••••••••••••
15NEENextera Energy Inc.2.88%15,468$1.25M••••••••••••••••••••••
16NVDANvidia Corp.2.86%6,581$1.24M••••••••••••••••••••••
17ODFLOld Dominion Freight Line Inc.2.68%7,323$1.17M••••••••••••••••••••••
18NDAQNasdaq, Inc.2.65%11,911$1.15M••••••••••••••••••••••
19TRVThe Travelers Cos, Inc.2.64%4,027$1.15M••••••••••••••••••••••
20SHWSherwin Williams Co/The2.61%3,454$1.13M••••••••••••••••••••••
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GVLE ETF All Holdings

GVLE holdings total 35 positions. The top 10 holdings account for 42.3% of the fund, led by Morgan Stanley at 4.9%, Jpmorgan Chase & Co at 4.9%, Capital One Financial Corp. at 4.8%.

GVLE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 23.5%.

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

GVLE ETF Holdings

35 of 35 holdings

  • 1

    Morgan Stanley

    MSFinancials
    4.94%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    4.87%
  • 3

    Capital One Financial Corp.

    COFFinancials
    4.84%
  • 4

    Bank of America Corporation

    NCB:SGUnknown
    4.84%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    4.19%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.89%
  • 7

    Thermo Fisher

    TMOHealth Care
    3.87%
  • 8

    Ameren Corp.

    AEEUtilities
    3.81%
  • 9

    Abbott Laboratories

    ABTHealth Care
    3.54%
  • 10

    Honeywell International Inc Co

    HONIndustrials
    3.54%
  • 11

    Permian Resource

    PRFinancials
    3.54%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.39%
  • 13

    Johnson & Johnson

    JNJHealth Care
    3.18%
  • 14

    Chevron Corp.

    CVXEnergy
    3.17%
  • 15

    Nextera Energy Inc.

    NEEUtilities
    2.88%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    2.86%
  • 17

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.68%
  • 18

    Nasdaq, Inc.

    NDAQFinancials
    2.65%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    2.64%
  • 20

    Sherwin Williams Co/The

    SHWMaterials
    2.61%
  • 21

    Rockwell Automation Inc.

    ROKIndustrials
    2.56%
  • 22

    3M Co.

    MMMIndustrials
    2.51%
  • 23

    Salesforce.Com Inc - Common

    CRMUnknown
    2.45%
  • 24

    Starbucks Corp

    SBUXConsumer Discretionary
    2.35%
  • 25

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.30%
  • 26

    AvalonBay Communities Inc

    AVBReal Estate
    2.10%
  • 27

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.02%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.93%
  • 29

    International Paper Co.

    IPMaterials
    1.84%
  • 30

    Expand Energy Corp

    EXEEnergy
    1.78%
  • 31

    Boston Scientific Corp.

    BSXUnknown
    1.73%
  • 32

    GE Vernova Inc|112

    GEVIndustrials
    1.57%
  • 33

    Woodward Inc

    WWDIndustrials
    1.31%
  • 34

    Micron Tech

    MUInformation Technology
    1.16%
  • 35

    Us Dollar

    Other
    0.46%