GVLU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	DG	Dollar General Corporation	0.57%	9,376
2	TSX: K	Kinross Gold Corporation	0.56%	67,406
3	DLTR	Dollar Tree, Inc.	0.55%	10,242
4	ESGR	Enstar Group Limited	0.52%	2,848
5	TSX: HBM	Hudbay Minerals Inc.	0.49%	93,136
6	CNC	Centene Corporation	0.49%	17,038
7	PPC	Pilgrim's Pride Corporation	0.49%	20,232
8	WDC	Western Digital Corporation	0.49%	14,495
9	RNR	RenaissanceRe Holdings Ltd.	0.48%	3,722
10	HUM	Humana Inc.	0.48%	3,758
11	UNH	UnitedHealth Group Incorporated	0.48%	2,963
12	TSX: TRP	TC Energy Corporation	0.48%	19,031
13	CEG	Constellation Energy Corporation	0.48%	2,836
14	NEM	Newmont Corporation	0.48%	15,385
15	OPCH	Option Care Health, Inc.	0.48%	28,074
16	EXEL	Exelixis, Inc.	0.48%	20,462
17	TSX: BCE	BCE Inc.	0.48%	40,311
18	CAG	Conagra Brands, Inc.	0.48%	43,157
19	BIO	Bio-Rad Laboratories, Inc.	0.47%	3,592
20	ALL	The Allstate Corporation	0.47%	4,524
21	APTV	Aptiv PLC	0.46%	12,722
22	JAZZ	Jazz Pharmaceuticals plc	0.46%	8,002
23	TSX: MG	Magna International Inc.	0.46%	22,717
24	ALKS	Alkermes plc	0.46%	29,484
25	BAX	Baxter International Inc.	0.46%	27,786
26	DAR	Darling Ingredients Inc.	0.45%	22,558
27	ANF	Abercrombie & Fitch Co.	0.45%	10,555
28	BIIB	Biogen Inc.	0.45%	6,569
29	AVT	Avnet, Inc.	0.45%	15,988
30	SJM	The J. M. Smucker Company	0.45%	8,693
31	NXT	Nextracker Inc.	0.45%	14,407
32	ARW	Arrow Electronics, Inc.	0.45%	6,518
33	SIG	Signet Jewelers Limited	0.44%	10,347
34	INGR	Ingredion Incorporated	0.44%	6,086
35	MOH	Molina Healthcare, Inc.	0.44%	2,761
36	PRIM	Primoris Services Corporation	0.44%	10,564
37	GIS	General Mills, Inc.	0.44%	15,907
38	LEA	Lear Corporation	0.43%	8,638
39	THG	The Hanover Insurance Group, Inc.	0.43%	4,828
40	CALM	Cal-Maine Foods, Inc.	0.43%	8,041
41	TSN	Tyson Foods, Inc.	0.43%	14,590
42	GNTX	Gentex Corporation	0.43%	36,462
43	ADT	ADT Inc.	0.43%	94,227
44	COLM	Columbia Sportswear Company	0.42%	13,051
45	NSIT	Insight Enterprises, Inc.	0.42%	5,782
46	CTVA	Corteva, Inc.	0.42%	10,618
47	PTGX	Protagonist Therapeutics, Inc.	0.42%	14,257
48	AAP	Advance Auto Parts, Inc.	0.42%	16,610
49	AMED	Amedisys, Inc.	0.42%	7,890
50	IPG	The Interpublic Group of Companies, Inc.	0.41%	31,709

As of Jun 25, 2025

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