GCV ETF

$4.33
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Showing top 20 of 105 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
169349HAE7TXNM ENERGY INC3.14%--••••••••••••••••••••••
2NOGNorthern Oil & Gas, Inc.2.76%--••••••••••••••••••••••
3NEENextEra Energy Inc.2.54%--••••••••••••••••••••••
4DLRDIGITAL REALTY TRUST LP2.21%--••••••••••••••••••••••
5PPLPPL Capital Funding, Inc.2.18%--••••••••••••••••••••••
6PSNParsons Corp.2.09%--••••••••••••••••••••••
7CSGSCSG SYST INTL INC.2.03%--••••••••••••••••••••••
801609WBF8ALIBABA GROUP HOLDING1.99%--••••••••••••••••••••••
9SRPTSarepta Therapeutics, Inc.1.94%--••••••••••••••••••••••
10MPUSMP MATERIALS CORP1.92%--••••••••••••••••••••••
11AKAMAKAMAI TECHNOLOGIES INC1.83%--••••••••••••••••••••••
12BEBLOOM ENERGY CORPORATION1.82%--••••••••••••••••••••••
13ARRYARRAY TECHNOLOGIES INC1.80%--••••••••••••••••••••••
14NBRNabors Industries, Inc.1.78%--••••••••••••••••••••••
15RDFNREDFIN CORP1.77%--••••••••••••••••••••••
16CLSKCLEANSPARK INC1.77%--••••••••••••••••••••••
17HPEHEWLETT PACKARD ENTERPRISE COMPANY1.73%--••••••••••••••••••••••
18BTSGBRIGHTSPRING HEALTH SERVICES INC1.72%--••••••••••••••••••••••
19UBERUber Technologies, Inc.1.70%--••••••••••••••••••••••
20CMSCMS ENERGY CORP1.70%--••••••••••••••••••••••
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GCV ETF All Holdings

GCV holdings total 105 positions. The top 10 holdings account for 22.8% of the fund, led by TXNM ENERGY INC at 3.1%, Northern Oil & Gas, Inc. at 2.8%, NextEra Energy Inc. at 2.5%.

GCV portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Manufacturing at 28.5%.

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

GCV ETF Holdings

105 of 105 holdings

  • 1

    TXNM ENERGY INC

    69349HAE7Unknown
    3.14%
  • 2

    Northern Oil & Gas, Inc.

    NOGMining, Quarrying, and Oil and Gas Extraction
    2.76%
  • 3

    NextEra Energy Inc.

    NEEUtilities
    2.54%
  • 4

    DIGITAL REALTY TRUST LP

    DLRFinance and Insurance
    2.21%
  • 5

    PPL Capital Funding, Inc.

    PPLUtilities
    2.18%
  • 6

    Parsons Corp.

    PSNProfessional, Scientific, and Technical Services
    2.09%
  • 7

    CSG SYST INTL INC.

    CSGSInformation
    2.03%
  • 8

    ALIBABA GROUP HOLDING

    01609WBF8Unknown
    1.99%
  • 9

    Sarepta Therapeutics, Inc.

    SRPTManufacturing
    1.94%
  • 10

    MP MATERIALS CORP

    MPUSUnknown
    1.92%
  • 11

    AKAMAI TECHNOLOGIES INC

    AKAMInformation
    1.83%
  • 12

    BLOOM ENERGY CORPORATION

    BEManufacturing
    1.82%
  • 13

    ARRAY TECHNOLOGIES INC

    ARRYManufacturing
    1.80%
  • 14

    Nabors Industries, Inc.

    NBRMining, Quarrying, and Oil and Gas Extraction
    1.78%
  • 15

    REDFIN CORP

    RDFNReal Estate and Rental and Leasing
    1.77%
  • 16

    CLEANSPARK INC

    CLSKProfessional, Scientific, and Technical Services
    1.77%
  • 17

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEManufacturing
    1.73%
  • 18

    BRIGHTSPRING HEALTH SERVICES INC

    BTSGUnknown
    1.72%
  • 19

    Uber Technologies, Inc.

    UBERTransportation and Warehousing
    1.70%
  • 20

    CMS ENERGY CORP

    CMSUtilities
    1.70%
  • 21

    ARES MANAGEMENT CORP

    ARESFinance and Insurance
    1.68%
  • 22

    WEC ENERGY GROUP INC

    92939UAQ9Unknown
    1.67%
  • 23

    ANI PHARMACEUTICALS INC

    ANIPManufacturing
    1.64%
  • 24

    LUMENTUM HOLDINGS INC

    LITEManufacturing
    1.64%
  • 25

    Global Payments, Inc.

    GPNInformation
    1.58%
  • 26

    APPLIED DIGITAL CORP

    APLDManufacturing
    1.58%
  • 27

    JAZZ INVESTMENTS I LTD

    JAZZManufacturing
    1.55%
  • 28

    ALBEMARLE CORP

    ALBManufacturing
    1.49%
  • 29

    FLUOR CORP

    FLRProfessional, Scientific, and Technical Services
    1.48%
  • 30

    PROGRESS SOFTWARE CORP

    PRGSInformation
    1.47%
  • 31

    LIVE NATION ENTERTAINMEN

    LYVProfessional, Scientific, and Technical Services
    1.44%
  • 32

    PG&E CORPORATION

    PCGUtilities
    1.38%
  • 33

    BOX INC

    BOXInformation
    1.34%
  • 34

    INDIE SEMICONDUCTOR INC

    INDIManufacturing
    1.33%
  • 35

    COINBASE GLOBAL INC

    19260QAE7Unknown
    1.32%
  • 36

    EXACT SCIENCES CORP

    EXASProfessional, Scientific, and Technical Services
    1.31%
  • 37

    MKS Instruments, Inc.

    55306NAA2Unknown
    1.26%
  • 38

    PAGAYA TECHNOLOGIES LTD

    PGYUnknown
    1.24%
  • 39

    United States of America

    BManufacturing
    1.22%
  • 40

    MOTION FINCO SARL

    FEMSAManufacturing
    1.20%
  • 41

    CARDLYTICS INC

    14161WAC9Unknown
    1.19%
  • 42

    NUTANIX INC

    NTNXInformation
    1.18%
  • 43

    GALAXY DIGITAL HOLDINGS LP

    GLXYLPUnknown
    1.17%
  • 44

    TRANSMEDICS GROUP INC

    TMDXManufacturing
    1.12%
  • 45

    OSI Systems, Inc.

    671044AE5Unknown
    1.10%
  • 46

    Crown Castle Inc

    8CWUnknown
    1.04%
  • 47

    REDWOOD TRUST INC

    RWTFinance and Insurance
    1.03%
  • 48

    ENOVIS CORP

    ENOVUnknown
    1.00%
  • 49

    SOFI TECHNOLOGIES INC

    SOFIFinance and Insurance
    1.00%
  • 50

    CHART INDUSTRIES, INC.

    GTLSManufacturing
    0.99%
  • 51

    Bank of New York Mellon Corp/The

    BKFinance and Insurance
    0.97%
  • 52

    CENTRUS ENERGY CORP

    LEUUtilities
    0.92%
  • 53

    MICROCHIP TECH INC

    MCHPManufacturing
    0.91%
  • 54

    SNOWFLAKE INC

    SNOWInformation
    0.90%
  • 55

    Halozyme Therapeutics, Inc.

    HALOManufacturing
    0.89%
  • 56

    EVOLENT HEALTH INC

    EVHConstruction
    0.85%
  • 57

    PACIRA BIOSCIENCES INC

    695127AG5Unknown
    0.85%
  • 58

    Alnylam Pharmaceuticals, Inc.

    ALNYManufacturing
    0.80%
  • 59

    ASTRONICS CORP

    ATROManufacturing
    0.76%
  • 60

    VERTEX INC

    92538JAA4Unknown
    0.75%
  • 61

    ORMAT TECHNOLOGIES INC

    ORAUtilities
    0.72%
  • 62

    KKR GROUP CO INC

    KKRFinance and Insurance
    0.69%
  • 63

    VERITONE INC

    VERIInformation
    0.65%
  • 64

    RIOT PLATFORMS INC

    RIOTManufacturing
    0.65%
  • 65

    PAR TECHNOLOGY CORP

    PARManufacturing
    0.55%
  • 66

    ENOVIX CORP

    ENVXManufacturing
    0.53%
  • 67

    State Street Corp

    STTFinance and Insurance
    0.52%
  • 68

    Roche Holding AG

    RHHBYManufacturing
    0.40%
  • 69

    HCI GROUP INC

    HCIFinance and Insurance
    0.39%
  • 70

    Textron Inc

    TXTManufacturing
    0.30%
  • 71

    BRIDGEBIO PHARMA INC

    BBIOManufacturing
    0.29%
  • 72

    General Electric Co.

    GEManufacturing
    0.28%
  • 73

    Pfizer Inc

    PFEManufacturing
    0.22%
  • 74

    Costco Wholesale Corp

    COSTRetail Trade
    0.20%
  • 75

    FLUENCE ENERGY INC

    FLNCUnknown
    0.16%
  • 76

    MOTION FINCO SARL

    SWJManufacturing
    0.16%
  • 77

    International Business Machines Corp

    IBMProfessional, Scientific, and Technical Services
    0.14%
  • 78

    Merck & Co Inc

    MRKManufacturing
    0.12%
  • 79

    American Express Co

    AXPFinance and Insurance
    0.11%
  • 80

    Grupo Televisa SAB

    TLVUnknown
    0.11%
  • 81

    JPMorgan Chase & Co

    JPMFinance and Insurance
    0.10%
  • 82

    BOEING CO/THE

    BAManufacturing
    0.09%
  • 83

    ITT Inc

    ITTManufacturing
    0.09%
  • 84

    Halliburton Co

    HALMining, Quarrying, and Oil and Gas Extraction
    0.09%
  • 85

    National Fuel Gas Co.

    NFGUtilities
    0.09%
  • 86

    Algonquin Power & Utilities Corp

    AQNUtilities
    0.09%
  • 87

    MOTION FINCO SARL

    RIManufacturing
    0.08%
  • 88

    Johnson & Johnson

    JNJManufacturing
    0.07%
  • 89

    Newmont Corp

    NEMMining, Quarrying, and Oil and Gas Extraction
    0.07%
  • 90

    Atlanta Braves Holdings, Inc.

    BATRAInformation
    0.06%
  • 91

    Citigroup Inc

    TRVCUnknown
    0.06%
  • 92

    MOTION FINCO SARL

    PRGOManufacturing
    0.05%
  • 93

    MOTION FINCO SARL

    RCOManufacturing
    0.05%
  • 94

    Morgan Stanley

    DWDUnknown
    0.03%
  • 95

    GATX Corp.

    GATXReal Estate and Rental and Leasing
    0.03%
  • 96

    Paramount Global

    PARAAUnknown
    0.03%
  • 97

    CHEESECAKE FACTORY (THE)

    CAKEAccommodation and Food Services
    0.03%
  • 98

    PNC Financial Services Group I

    PNCFinance and Insurance
    0.02%
  • 99

    AMETEK Inc

    AMEManufacturing
    0.02%
  • 100

    MOTION FINCO SARL

    AGUILCPOManufacturing
    0.02%
  • 101

    MOTION FINCO SARL

    BAERManufacturing
    0.02%
  • 102

    The Campbell's Company

    CPBManufacturing
    0.02%
  • 103

    Donaldson Co., Inc.

    DCIManufacturing
    0.01%
  • 104

    Wynn Resorts Ltd

    WYNNArts, Entertainment, and Recreation
    0.01%
  • 105

    Dana Inc

    4DHUnknown
    0.01%