Gotham 1000 Value ETF (GVLU) Holdings $25.31 -0.02 (-0.08%) As of 02:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GVLU HoldingsRankCompanyCurrent PriceWeightShares Held1HUMHumana$301.94+1.4%0.55%3,9822PPCPilgrim's Pride$44.38+1.7%0.54%21,4503ELVElevance Health$318.16+2.5%0.53%3,4294DLTRDollar Tree$108.93-3.2%0.52%8,7495RNRRenaissanceRe$242.25+0.3%0.52%4,0566CALMCal-Maine Foods$115.87+0.4%0.51%8,8367ALKSAlkermes$28.94+0.0%0.50%34,4658CNCCentene$28.94+2.0%0.50%37,0209DGDollar General$108.11-3.2%0.50%9,11910MOHMolina Healthcare$179.67+2.8%0.50%6,004 Get the Latest News and Ratings for GVLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Gotham 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEMNewmont$74.37+1.9%0.50%15,38612TC Energy CorporationN/A0.50%20,47913AAPAdvance Auto Parts$61.18+1.1%0.49%16,85414Algonquin Power & Utilities Corp.N/A0.49%158,40315CAGConagra Brands$19.08+1.5%0.49%50,30216Magna International Inc.N/A0.49%22,86217AVTAvnet$54.40-0.8%0.48%16,44018BCE Inc.N/A0.48%38,70019JAZZJazz Pharmaceuticals$127.47+1.1%0.48%7,93320Kinross Gold CorporationN/A0.48%58,98521ALLAllstate$203.81+0.5%0.48%4,78222PGRProgressive$246.90+0.3%0.48%3,79023BIIBBiogen$132.19-0.3%0.47%7,10924UNHUnitedHealth Group$305.77+1.2%0.47%3,39525PRIMPrimoris Services$118.68-0.7%0.46%9,362 Geographic ExposureUnited States83.2%Canada8.0%Bermuda2.6%Ireland1.9%United Kingdom1.2%Switzerland0.6%Jersey0.4%Cayman Islands0.3%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary16.8%Health Care14.9%Financials13.9%Industrials12.4%Consumer Staples11.5%Technology8.2%Energy6.2%Materials5.6%Communications5.2%Communication Services1.0%Utilities0.9%Information Technology0.9%Real Estate0.6%Oil, Gas & Consumable Fuels0.1%Industry ExposureInsurance9.8%Specialty Retail8.0%Biotechnology5.6%Oil, Gas & Consumable Fuels5.5%Health Care Providers & Services5.1%Food Products4.3%Media3.5%IT Services3.5%Health Care Equipment & Supplies3.1%Metals & Mining3.1%Diversified Consumer Services2.8%Machinery2.8%Hotels, Restaurants & Leisure2.6%Construction & Engineering2.2%Diversified Financial Services2.2%Diversified Telecommunication Services2.1%Electrical Equipment2.0%Beverages1.7%Semiconductors & Semiconductor Equipment1.7%Chemicals1.6%Household Products1.5%Textiles, Apparel & Luxury Goods1.5%Software1.3%Auto Components1.3%Leisure Products1.1%Commercial Services & Supplies1.1%Automobiles1.0%Household Durables1.0%Capital Markets0.9%Air Freight & Logistics0.9%Electronic Equipment, Instruments & Components0.8%Transportation Infrastructure0.8%Professional Services0.8%Technology Hardware, Storage & Peripherals0.8%Energy Equipment & Services0.8%Real Estate Management & Development0.7%Pharmaceuticals0.7%Utilities0.6%Interactive Media & Services0.6%Construction Materials0.5%Consumer Staples Distribution0.5%Thrifts & Mortgage Finance0.5%Ground Transportation0.4%Automobile Components0.4%Personal Care Products0.4%Communications Equipment0.4%Life Sciences Tools & Services0.3%Containers & Packaging0.3%Gas Utilities0.3%Tobacco0.3%Airlines0.3%Trading Companies & Distributors0.3%Building Products0.3%Consumer Products0.2%Aerospace & Defense0.2%Industrial Conglomerates0.2%Distributors0.1%Financial Services0.1%Banks0.1%Health Care Technology0.1%SubIndustry ExposureProperty & Casualty Insurance5.6%Biotechnology5.4%Packaged Foods & Meats4.5%Life & Health Insurance2.5%IT Consulting & Other Services2.4%Managed Health Care2.4%Diversified Metals & Mining2.2%Alternative Carriers2.1%Construction & Engineering2.1%Automotive Retail2.0%Apparel Retail2.0%Oil & Gas Equipment & Services1.9%Auto Parts & Equipment1.7%Electrical Components & Equipment1.7%Oil & Gas Exploration & Production1.6%Leisure Products1.6%Consumer Finance1.5%Health Care Equipment1.5%Household Products1.5%Application Software1.5%Semiconductors1.4%Health Care Facilities1.4%Cable & Satellite1.4%Industrial Machinery & Supplies1.4%Integrated Oil & Gas1.3%Life Sciences Tools & Services1.3%General Merchandise Stores1.3%Health Care Services1.3%Reinsurance1.2%Publishing & Broadcasting1.2%Apparel, Accessories & Luxury Goods1.1%Automobile Manufacturers1.0%Specialty Stores1.0%Specialty Chemicals1.0%Home Improvement Retail0.9%Technology Hardware, Storage & Peripherals0.9%Oil & Gas Storage & Transportation0.9%Trucking0.9%Interactive Media & Services0.9%Air Freight & Logistics0.9%Food Retail0.8%Pharmaceuticals0.8%Leisure Facilities0.8%Precious Metals & Minerals0.8%Advertising0.8%Casinos & Gaming0.8%Soft Drinks & Non-alcoholic Beverages0.7%Diversified Support Services0.7%Education Services0.7%Financial Exchanges & Data0.7%Distillers & Vintners0.7%Construction Machinery & Heavy Trucks0.7%Agricultural Products0.7%Restaurants0.7%Health Care Supplies0.7%Department Stores0.7%Agricultural & Farm Machinery0.6%Specialized Consumer Services0.6%Construction Materials0.5%Brewers0.5%Insurance Brokers0.5%Human Resource & Employment Services0.5%Gas Utilities0.5%Building Products0.5%Multi-Utilities0.5%Other Specialty Retail0.5%Thrifts & Mortgage Finance0.5%Technology Distributors0.4%Consumer Electronics0.4%Data Processing & Outsourced Services0.4%Heavy Electrical Equipment0.4%Real Estate Development0.4%Personal Products0.4%Communications Equipment0.4%Environmental & Facilities Services0.4%Tobacco0.3%Metal, Glass & Plastic Containers0.3%Electronic Manufacturing Services0.3%Airlines0.3%Research & Consulting Services0.3%Trading Companies & Distributors0.3%Highways & Railtracks0.3%Oil & Gas Drilling0.3%Semiconductor Materials & Equipment0.2%Aerospace & Defense0.2%Internet & Direct Marketing Retail0.2%Diversified Chemicals0.2%Security & Alarm Services0.2%Real Estate Services0.2%Hypermarkets & Super Centers0.2%Commercial Printing0.2%Oil & Gas Refining & Marketing0.2%Movies & Entertainment0.1%Systems Software0.1%Colleges & Universities0.1%Fertilizers & Agricultural Chemicals0.1%REIT0.1%Railroads0.1%Regional Banks0.1%Steel0.1%Electronic Equipment & Instruments0.1%Industrial Machinery & Supplies & Components0.1%Internet Services & Infrastructure0.1%Asset Management & Custody Banks0.1%Transaction & Payment Processing0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies Global Equity Active ETF Holdings First Trust Japan AlphaDEX Fund Holdings iShares MSCI Kokusai ETF Holdings VictoryShares US Value Momentum ETF Holdings Alpha Architect International Quantitative Value ETF Holdings First Eagle Overseas Equity ETF Holdings VictoryShares Emerging Markets Value Momentum ETF Holdings Ballast Small/Mid Cap ETF Holdings Dimensional US Vector Equity ETF Holdings Euclidean Fundamental Value ETF Holdings This page (NYSEARCA:GVLU) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more 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