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Gotham 1000 Value ETF (GVLU) Holdings

$23.57 -0.38 (-1.59%)
As of 06/13/2025 04:10 PM Eastern

Top 100 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.57%9,316
2Kinross Gold CorporationN/A0.55%66,974
3
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.52%10,177
4
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.42
-0.1%
0.51%2,830
5
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.50%16,591
6
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.50%41,127
7
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.49%29,295
8
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.49%6,706
9Hudbay Minerals Inc.N/A0.49%92,539
10
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.49%3,905
11
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.49%28,439
12
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
0.49%19,715
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.49%3,699
14TC Energy CorporationN/A0.49%18,400
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.49%2,983
16BCE Inc.N/A0.48%40,053
17
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.48%7,951
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$74.52
-5.4%
0.47%10,692
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.47%8,981
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.47%20,331
21Magna International Inc.N/A0.47%23,111
22
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.47%4,337
23
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.46%12,641
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.46%6,890
25
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.46%27,608
26
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.46%2,818
27
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.46%15,474
28
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.46%14,315
29
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.41
-4.7%
0.45%15,994
30
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.45%6,047
31
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
0.45%4,798
32
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
0.44%15,886
33
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$227.43
-2.1%
0.44%3,569
34
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.44%2,744
35
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
0.44%10,954
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
0.44%10,281
37
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.44%14,403
38
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.62
-4.4%
0.43%12,655
39
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.37
+0.1%
0.43%14,166
40
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.43%14,497
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41Algonquin Power & Utilities Corp.N/A0.42%133,683
42
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.42%36,229
43
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.42%10,987
44
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.42%5,745
45
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.42%8,583
46
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.42%14,715
47
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.41%7,296
48
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.41%10,550
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.41%2,318
50
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
0.40%89,009
51
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.40%7,255
52
Amedisys, Inc. stock logo
AMED
Amedisys
$97.16
-0.1%
0.40%7,840
53
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
0.40%23,651
54
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.40%6,627
55
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.40%38,520
56
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$51.26
+0.5%
0.40%14,210
57
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
0.40%6,037
58
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.40%32,339
59
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.40%27,972
60
Coty Inc. stock logo
COTY
Coty
$4.74
-5.9%
0.39%143,819
61
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$16.88
-2.7%
0.39%39,084
62
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.39%34,339
63
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.39%13,863
64
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.38%1,787
65
Envista Holdings Co. stock logo
NVST
Envista
$18.44
-2.3%
0.38%36,666
66
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.38%12,465
67
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
0.38%8,795
68
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.38%10,408
69
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.38%4,126
70
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.38%55,068
71
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.38%6,219
72
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.38%2,598
73
YETI Holdings, Inc. stock logo
YETI
YETI
$29.97
-4.7%
0.38%21,618
74
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.37%23,829
75
DXC Technology stock logo
DXC
DXC Technology
$15.56
-1.9%
0.37%43,301
76
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.37%9,620
77
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.37%6,265
78Pan American Silver Corp.N/A0.37%23,242
79
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.37%20,189
80
Under Armour, Inc. stock logo
UA
Under Armour
$6.18
-4.0%
0.37%107,932
81
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.37%6,880
82
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.37%2,118
83
Graham Holdings stock logo
GHC
Graham
$939.34
-1.0%
0.36%698
84
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.36%7,917
85
Macy's, Inc. stock logo
M
Macy's
$11.21
-5.8%
0.36%54,154
86
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.36%1,015
87
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
0.36%4,931
88
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.36%30,973
89
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.29
-2.8%
0.36%29,951
90
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.36%6,812
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The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.36%40,499
92
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.94
-2.3%
0.36%57,049
93
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.36%2,193
94
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%
0.35%31,672
95
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
0.35%24,934
96
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
0.35%6,320
97
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.35%6,513
98
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.35%5,731
99
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.35%14,850
100
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.35%5,402

Geographic Exposure

  • United States
    169.1%
  • Canada
    12.4%
  • Bermuda
    5.3%
  • Ireland
    4.2%
  • United Kingdom
    2.0%
  • Jersey
    1.4%
  • Switzerland
    0.7%
  • Cayman Islands
    0.7%
  • Netherlands
    0.5%
  • Panama
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    35.8%
  • Health Care
    32.9%
  • Consumer Staples
    24.8%
  • Financials
    23.0%
  • Industrials
    22.8%
  • Technology
    17.3%
  • Materials
    15.4%
  • Energy
    9.0%
  • Communications
    8.5%
  • Utilities
    3.1%
  • Information Technology
    2.3%
  • Communication Services
    2.0%
  • Real Estate
    0.8%

Industry Exposure

  • Insurance
    15.7%
  • Specialty Retail
    13.8%
  • Food Products
    10.7%
  • Biotechnology
    10.6%
  • Health Care Providers & Services
    10.4%
  • Health Care Equipment & Supplies
    8.2%
  • Textiles, Apparel & Luxury Goods
    6.8%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Chemicals
    6.2%
  • Metals & Mining
    6.1%
  • IT Services
    6.0%
  • Media
    5.7%
  • Machinery
    5.0%
  • Auto Components
    4.9%
  • Construction & Engineering
    4.7%
  • Diversified Consumer Services
    4.5%
  • Electrical Equipment
    4.1%
  • Household Products
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Durables
    3.6%
  • Diversified Financial Services
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Beverages
    2.7%
  • Pharmaceuticals
    2.4%
  • Leisure Products
    2.3%
  • Software
    2.2%
  • Energy Equipment & Services
    2.2%
  • Professional Services
    1.9%
  • Air Freight & Logistics
    1.8%
  • Containers & Packaging
    1.7%
  • Capital Markets
    1.6%
  • Automobiles
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Interactive Media & Services
    1.2%
  • Utilities
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Automobile Components
    0.9%
  • Communications Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Staples Distribution
    0.8%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.7%
  • Tobacco
    0.7%
  • Gas Utilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Financial Services
    0.6%
  • Health Care Technology
    0.6%
  • Real Estate Management & Development
    0.5%
  • Airlines
    0.5%
  • Independent Power and Renewables
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Banks
    0.2%
  • Entertainment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Packaged Foods & Meats
    9.5%
  • Property & Casualty Insurance
    7.7%
  • Apparel, Accessories & Luxury Goods
    6.2%
  • Auto Parts & Equipment
    5.9%
  • Managed Health Care
    4.6%
  • Oil & Gas Equipment & Services
    4.6%
  • Construction & Engineering
    4.1%
  • Diversified Metals & Mining
    4.1%
  • Household Products
    4.0%
  • Health Care Services
    4.0%
  • Life & Health Insurance
    4.0%
  • Electrical Components & Equipment
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Leisure Products
    3.5%
  • Alternative Carriers
    3.5%
  • Apparel Retail
    3.4%
  • Semiconductors
    3.4%
  • Agricultural Products
    3.3%
  • Health Care Equipment
    3.3%
  • Reinsurance
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • General Merchandise Stores
    2.9%
  • Pharmaceuticals
    2.7%
  • Consumer Finance
    2.7%
  • Health Care Supplies
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Specialty Chemicals
    2.3%
  • Automotive Retail
    2.3%
  • Home Improvement Retail
    2.2%
  • Specialty Stores
    2.2%
  • Cable & Satellite
    2.1%
  • Precious Metals & Minerals
    1.9%
  • Application Software
    1.9%
  • Technology Distributors
    1.8%
  • Health Care Facilities
    1.8%
  • Air Freight & Logistics
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Food Retail
    1.6%
  • Advertising
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Specialized Consumer Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Consumer Electronics
    1.5%
  • Diversified Chemicals
    1.4%
  • Leisure Facilities
    1.4%
  • Casinos & Gaming
    1.4%
  • Interactive Media & Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Diversified Support Services
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Department Stores
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Brewers
    1.0%
  • Distillers & Vintners
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Other Specialty Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Multi-Utilities
    0.9%
  • Insurance Brokers
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Education Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Tobacco
    0.7%
  • Gas Utilities
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Research & Consulting Services
    0.6%
  • Paper Packaging
    0.6%
  • Health Care Distributors
    0.6%
  • Building Products
    0.5%
  • Colleges & Universities
    0.5%
  • Airlines
    0.5%
  • Systems Software
    0.5%
  • Food Distributors
    0.5%
  • REIT
    0.5%
  • Restaurants
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Real Estate Development
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Electronic Components
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Paper Products
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Regional Banks
    0.2%
  • Trucking
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Commercial Printing
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 6/15/2025 by MarketBeat.com Staff
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