# GVLU holdings: 485 positions

> GVLU holdings as of Jun 30, 2026: BTSG 0.53%, SNX 0.52% and MCY 0.51% and 482 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

GVLU held 485 positions as of Jun 30, 2026. BrightSpring Health Services I is the largest at 0.53%; the top 10 are 4.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | BrightSpring Health Services I | BTSG | 0.53% |
| 2 | TD SYNNEX Corp | SNX | 0.52% |
| 3 | Mercury General Corp | MCY | 0.51% |
| 4 | MYR Group Inc | MYRG | 0.50% |
| 5 | Exelixis Inc | EXEL | 0.48% |
| 6 | TFI International Inc | TFII | 0.47% |
| 7 | Crocs Inc | CROX | 0.46% |
| 8 | Dollar Tree Inc | DLTR | 0.46% |
| 9 | Selective Insurance Group Inc | SIGI | 0.46% |
| 10 | Bath & Body Works Inc | BBWI | 0.46% |
| 11 | Lululemon Athletica Inc | LULU | 0.46% |
| 12 | Expand Energy Corp | EXE | 0.46% |
| 13 | International Paper Co | IP | 0.45% |
| 14 | Magna International Inc | MGA | 0.45% |
| 15 | Brinker International Inc | EAT | 0.44% |
| 16 | DuPont de Nemours Inc | DD | 0.44% |
| 17 | CNX Resources Corp | CNX | 0.44% |
| 18 | Kinross Gold Corp | KGC | 0.44% |
| 19 | White Mountains Insurance Grou | WTM | 0.44% |
| 20 | Allstate Corp/The | ALL | 0.44% |
| 21 | General Motors Co | GM | 0.44% |
| 22 | EPAM Systems Inc | EPAM | 0.44% |
| 23 | Everest Group Ltd | EG | 0.43% |
| 24 | Travelers Cos Inc/The | TRV | 0.43% |
| 25 | Agnico Eagle Mines Ltd | AEM | 0.42% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 485 positions are shown. All of them: https://etfiq.com/funds/gvlu/holdings/gvlu-holdings.csv (CSV) or https://etfiq.com/data/books/gvlu.json (JSON).

Fund page: https://etfiq.com/funds/gvlu

Cite: ETFIQ, Holdings of GVLU, data as of Jun 30, 2026. https://etfiq.com/funds/gvlu/holdings/