GVLE ETF

GVLE ETF
$49.58
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GVLE holds 50.5% of its assets in its 10 largest positions as of Oct 16, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing the top 10 of 32 holdings · as of Oct 16, 2026
Top 10 weight
50.48%
GVLE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.58%		9.6%7,172$3.87MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.86%		17.4%12,468$3.18MConsumer Disc.Internet
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.72%		22.2%13,124$1.91M
4
COP
Conocophillips
4.35%		26.5%12,397$1.76M
5—Thermo Fisher
4.33%		30.8%2,511$1.75M
6
JPM
JPMorgan Chase
4.30%		35.1%5,172$1.74M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.11%		39.2%3,157$1.66M
8—Eaton Corporation Plc
3.95%		43.2%3,969$1.60M
9
WMT
Walmart Inc
3.77%		47.0%12,930$1.52M
10
PG
Procter & Gamble Company
3.51%		50.5%9,040$1.42M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy Transition

GVLE ETF Top Holdings

GVLE holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Microsoft Corp at 9.6%, Amazon.Com Inc at 7.9%, Merck & Company Inc at 4.7%.

GVLE portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Health Care at 15.9%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

GVLE vs SPYGVLE vs QQQGVLE vs VOOGVLE vs VTIGVLE vs IVVGVLE vs SCHDGVLE vs VYMGVLE vs VXUS
Showing 10 of 32 holdingsTop 10 Weight: 50.48%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.58%
2AMZNAmazon.Com IncConsumer Discretionary7.86%
3MRKMerck & Company IncHealth Care4.72%
4COPConocophillips Common Stock USD 0.01Energy4.35%
5TMOThermo FisherHealth Care4.33%
6JPMJpmorgan ChaseFinancials4.30%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.11%
8ETN:IEEaton Corporation PlcUnknown3.95%
9WMTWalmart IncConsumer Staples3.77%
10PGProcter & Gamble CompanyConsumer Staples3.51%
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Holdings Distribution

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