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Gotham 1000 Value ETF (GVLU) Holdings

$23.58
+0.33 (+1.42%)
(As of 05/31/2024 ET)

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.83
+1.6%
0.57%11,815
2
Ingredion Incorporated stock logo
INGR
Ingredion
$117.58
+0.8%
0.54%7,578
3
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
0.53%2,244
4
Markel Group Inc. stock logo
MKL
Markel Group
$1,641.59
+1.3%
0.52%530
5
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.86
+0.1%
0.52%3,737
6
Globe Life Inc. stock logo
GL
Globe Life
$82.76
+0.6%
0.50%10,123
7
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.50%3,935
8
Aramark stock logo
ARMK
Aramark
$32.15
+2.4%
0.49%25,424
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
0.49%5,126
10
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
0.49%13,070
11
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
0.48%7,668
12
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$85.62
+2.1%
0.48%9,408
13
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
0.48%5,593
14
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
0.48%35,502
15
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%
0.48%6,162
16
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
0.47%5,927
17
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
0.47%31,154
18
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.71
+0.3%
0.47%19,252
19
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.72
+1.0%
0.46%10,084
20
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
0.46%8,552
21
Assurant, Inc. stock logo
AIZ
Assurant
$173.47
+1.7%
0.45%4,464
22
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
0.45%2,113
23
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$28.44
+2.0%
0.45%26,013
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%
0.45%29,132
25
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
0.44%15,750
26
Ciena Co. stock logo
CIEN
Ciena
$48.17
+0.7%
0.44%14,659
27
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
0.44%13,032
28
International Paper stock logo
IP
International Paper
$45.09
+1.1%
0.44%16,224
29
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
0.44%6,045
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
0.44%2,603
31
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.43%40,078
32
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.82
+1.1%
0.43%35,366
33
Incyte Co. stock logo
INCY
Incyte
$57.79
+0.9%
0.43%12,419
34
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$71.42
+1.4%
0.43%10,622
35
Enstar Group Limited stock logo
ESGR
Enstar Group
$313.14
-0.5%
0.42%2,305
36
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%
0.41%8,830
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
0.41%22,203
38
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
0.41%6,998
39
Enerplus Co. stock logo
ERF
Enerplus
$20.09
0.41%34,128
40
EnerSys stock logo
ENS
EnerSys
$107.84
-1.1%
0.41%6,221
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41
Mattel, Inc. stock logo
MAT
Mattel
$17.79
+1.8%
0.41%38,689
42
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.64
+0.6%
0.40%32,310
43
Cabot Co. stock logo
CBT
Cabot
$102.30
+1.3%
0.40%6,518
44
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
0.40%3,754
45
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
0.40%12,381
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.40%16,812
47
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+0.0%
0.39%25,632
48
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
0.39%3,092
49
The Brink's Company stock logo
BCO
Brink's
$103.24
+1.2%
0.39%6,464
50
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.09
+2.5%
0.39%1,725

Geographic Exposure

  • United States
    88.5%
  • Canada
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.2%
  • Industrials
    9.3%
  • Financials
    9.2%
  • Technology
    9.0%
  • Materials
    9.0%
  • Energy
    8.0%
  • Health Care
    7.2%
  • Consumer Staples
    6.7%
  • Communications
    4.8%
  • Utilities
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.6%
  • Specialty Retail
    5.9%
  • Insurance
    5.6%
  • Textiles Apparel & Luxury Goods
    5.1%
  • Food Products
    4.0%
  • Health Care Providers & Services
    3.7%
  • Machinery
    3.6%
  • Chemicals
    3.2%
  • Household Durables
    3.1%
  • Media
    3.1%
  • Containers & Packaging
    2.8%
  • Diversified Consumer Services
    2.8%
  • Biotechnology
    2.0%
  • IT Services
    2.0%
  • Auto Components
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Financial Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Banks
    1.3%
  • Leisure Products
    1.2%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Professional Services
    0.8%
  • Software
    0.8%
  • Household Products
    0.8%
  • Utilities
    0.8%
  • Building Products
    0.7%
  • Capital Markets
    0.6%
  • Electrical Equipment
    0.6%
  • Health Care Technology
    0.5%
  • Tobacco
    0.5%
  • Beverages
    0.5%
  • Distributors
    0.5%
  • Automobiles
    0.4%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    4.7%
  • Property & Casualty Insurance
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Oil & Gas Exploration & Production
    2.9%
  • Apparel Retail
    2.4%
  • Home Improvement Retail
    2.2%
  • Biotechnology
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Industrial Machinery
    1.8%
  • Managed Health Care
    1.8%
  • Life & Health Insurance
    1.7%
  • Leisure Products
    1.7%
  • Semiconductors
    1.6%
  • Paper Packaging
    1.5%
  • Communications Equipment
    1.5%
  • Alternative Carriers
    1.5%
  • Consumer Electronics
    1.4%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    1.3%
  • Metal & Glass Containers
    1.3%
  • Construction Materials
    1.2%
  • Diversified Banks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Steel
    1.2%
  • Health Care Services
    1.1%
  • Agricultural Products
    1.1%
  • Cable & Satellite
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Building Products
    0.9%
  • Application Software
    0.9%
  • Food Retail
    0.9%
  • Security & Alarm Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Automotive Retail
    0.8%
  • Household Products
    0.8%
  • Technology Distributors
    0.8%
  • Health Care Facilities
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Construction & Engineering
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Advertising
    0.6%
  • Department Stores
    0.6%
  • Health Care Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Distributors
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Stores
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Reinsurance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Soft Drinks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Education Services
    0.3%
  • Health Care Supplies
    0.3%
  • Brewers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Gas Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Airlines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Restaurants
    0.2%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Trucking
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 6/1/2024 by MarketBeat.com Staff

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