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Gotham 1000 Value ETF (GVLU) Holdings

$24.12 +0.09 (+0.37%)
As of 04:10 PM Eastern

Top 25 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Humana Inc. stock logo
HUM
Humana
$266.65
+4.1%
0.55%3,982
2
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$49.96
+0.1%
0.54%21,450
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$294.33
+3.8%
0.53%3,429
4
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.12
-0.9%
0.52%8,749
5
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.39
+0.4%
0.52%4,056
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.74
+1.9%
0.51%8,836
7
Alkermes plc stock logo
ALKS
Alkermes
$26.71
+0.5%
0.50%34,465
8
Centene Corporation stock logo
CNC
Centene
$25.58
+1.3%
0.50%37,020
9
Dollar General Corporation stock logo
DG
Dollar General
$116.31
+0.6%
0.50%9,119
10
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$156.87
+1.2%
0.50%6,004
11
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
0.50%15,386
12TC Energy CorporationN/A0.50%20,479
13
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$59.03
+1.2%
0.49%16,854
14Algonquin Power & Utilities Corp.N/A0.49%158,403
15
Conagra Brands stock logo
CAG
Conagra Brands
$19.25
0.49%50,302
16Magna International Inc.N/A0.49%22,862
17
Avnet, Inc. stock logo
AVT
Avnet
$51.97
+1.4%
0.48%16,440
18BCE Inc.N/A0.48%38,700
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$111.30
-0.7%
0.48%7,933
20Kinross Gold CorporationN/A0.48%58,985
21
The Allstate Corporation stock logo
ALL
Allstate
$206.71
+0.8%
0.48%4,782
22
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
0.48%3,790
23
Biogen Inc. stock logo
BIIB
Biogen
$130.67
+2.3%
0.47%7,109
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
0.47%3,395
25
Primoris Services Co. stock logo
PRIM
Primoris Services
$111.17
+0.0%
0.46%9,362

Geographic Exposure

  • United States
    84.1%
  • Canada
    7.3%
  • Ireland
    2.3%
  • Bermuda
    2.2%
  • United Kingdom
    1.0%
  • Jersey
    0.6%
  • Switzerland
    0.6%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    17.2%
  • Health Care
    15.8%
  • Financials
    13.3%
  • Consumer Staples
    12.4%
  • Industrials
    11.7%
  • Technology
    8.3%
  • Materials
    6.0%
  • Energy
    5.2%
  • Communications
    4.9%
  • Utilities
    1.3%
  • Communication Services
    1.0%
  • Information Technology
    0.9%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Insurance
    9.6%
  • Specialty Retail
    7.9%
  • Biotechnology
    5.8%
  • Health Care Providers & Services
    5.7%
  • Food Products
    5.0%
  • Oil, Gas & Consumable Fuels
    4.8%
  • IT Services
    3.4%
  • Media
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Metals & Mining
    2.9%
  • Machinery
    2.8%
  • Diversified Consumer Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.0%
  • Auto Components
    2.0%
  • Household Products
    2.0%
  • Construction & Engineering
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Beverages
    1.8%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.6%
  • Software
    1.3%
  • Leisure Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Durables
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Professional Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.6%
  • Capital Markets
    0.6%
  • Interactive Media & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Energy Equipment & Services
    0.5%
  • Ground Transportation
    0.4%
  • Tobacco
    0.4%
  • Automobile Components
    0.4%
  • Real Estate Management & Development
    0.4%
  • Gas Utilities
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Communications Equipment
    0.3%
  • Personal Care Products
    0.3%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Financial Services
    0.2%
  • Paper & Forest Products
    0.1%
  • Banks
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.6%
  • Property & Casualty Insurance
    5.4%
  • Packaged Foods & Meats
    4.9%
  • Managed Health Care
    2.5%
  • Life & Health Insurance
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Diversified Metals & Mining
    2.0%
  • Household Products
    2.0%
  • Apparel Retail
    2.0%
  • Alternative Carriers
    2.0%
  • Construction & Engineering
    1.9%
  • Automotive Retail
    1.8%
  • Health Care Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Leisure Products
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Semiconductors
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Facilities
    1.5%
  • General Merchandise Stores
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Cable & Satellite
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Reinsurance
    1.2%
  • Application Software
    1.2%
  • Pharmaceuticals
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Specialty Stores
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Leisure Facilities
    0.8%
  • Trucking
    0.8%
  • Casinos & Gaming
    0.8%
  • Advertising
    0.8%
  • Home Improvement Retail
    0.8%
  • Education Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Distillers & Vintners
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction Materials
    0.7%
  • Health Care Supplies
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Support Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Food Retail
    0.6%
  • Department Stores
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Technology Distributors
    0.6%
  • Specialized Consumer Services
    0.6%
  • Brewers
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance Brokers
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Other Specialty Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Electronics
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Restaurants
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Highways & Railtracks
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electric Utilities
    0.1%
  • REIT
    0.1%
  • Steel
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 8/8/2025 by MarketBeat.com Staff
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