GCV ETF

$4.33
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Showing 10 of 0 holdingsTop 10 Weight: 22.81%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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GCV ETF Top Holdings

GCV holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 22.81%
#TickerNameIndustryWeightAllocation
169349HAE7TXNM ENERGY INCUnknown3.14%
2NOGNorthern Oil & Gas, Inc.Mining, Quarrying, and Oil and Gas Extraction2.76%
3NEENextEra Energy Inc.Utilities2.54%
4DLRDIGITAL REALTY TRUST LPFinance and Insurance2.21%
5PPLPPL Capital Funding, Inc.Utilities2.18%
6PSNParsons Corp.Professional, Scientific, and Technical Services2.09%
7CSGSCSG SYST INTL INC.Information2.03%
801609WBF8ALIBABA GROUP HOLDINGUnknown1.99%
9SRPTSarepta Therapeutics, Inc.Manufacturing1.94%
10MPUSMP MATERIALS CORPUnknown1.92%
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Holdings Distribution

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