GVLE holdings top 10 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.