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Gotham 1000 Value ETF (GVLU) Holdings

$23.09 -0.15 (-0.65%)
As of 05/23/2025 04:10 PM Eastern

Top 100 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.53%10,510
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
0.52%19,715
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.52%3,291
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.51%9,379
5
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
0.51%15,185
6
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.58
+0.0%
0.51%2,830
7
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.51%3,926
8
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.41
-1.9%
0.51%28,439
9
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.50%29,295
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.50%20,331
11Kinross Gold CorporationN/A0.50%66,974
12TC Energy CorporationN/A0.50%18,400
13
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.49%7,262
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.49%39,609
15
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.49%3,699
16
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.49%4,337
17
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$88.17
-2.0%
0.48%10,177
18
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
0.48%8,135
19
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73.17
-4.7%
0.47%10,945
20
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
0.47%12,641
21
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.47%15,875
22
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
0.47%13,813
23
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.13
+2.0%
0.47%11,449
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
0.46%6,890
25
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.46%6,047
26Magna International Inc.N/A0.46%23,111
27
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
0.46%14,283
28
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
0.45%7,619
29
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
0.45%15,886
30
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
0.45%26,505
31BCE Inc.N/A0.45%38,230
32
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$224.08
-1.3%
0.44%3,287
33
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$63.80
-1.7%
0.44%12,078
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.44%2,818
35
Lear Co. stock logo
LEA
Lear
$89.08
-1.6%
0.44%8,583
36
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.50
+0.9%
0.44%4,798
37
Gentex Co. stock logo
GNTX
Gentex
$21.62
-1.5%
0.43%33,988
38
Mattel, Inc. stock logo
MAT
Mattel
$19.01
-2.2%
0.43%39,661
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$304.83
-1.6%
0.43%2,460
40
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.43%15,887
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41
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.43%4,852
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.42%1,904
43
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.42%7,928
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.42%13,930
45
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.61
+0.9%
0.41%7,296
46
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
0.41%42,768
47Hudbay Minerals Inc.N/A0.41%92,539
48
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.66
-1.9%
0.41%10,408
49
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.41%2,661
50
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
0.40%86,489
51
Amedisys, Inc. stock logo
AMED
Amedisys
$93.43
-0.1%
0.40%7,840
52
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$132.08
-0.9%
0.40%5,342
53
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.40%28,936
54
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.40%26,904
55
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
0.40%14,745
56
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.39%10,550
57
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.22
-2.4%
0.39%39,084
58
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.39%17,990
59
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.39%12,528
60
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
0.39%4,126
61
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
0.39%7,016
62
PVH Corp. stock logo
PVH
PVH
$82.11
-1.5%
0.39%8,408
63
Teleflex Incorporated stock logo
TFX
Teleflex
$120.95
+0.0%
0.39%5,585
64
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.38%7,461
65
Coty Inc. stock logo
COTY
Coty
$4.79
-2.9%
0.38%137,544
66
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
0.38%20,059
67
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
0.38%32,844
68
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
0.38%40,499
69
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
0.38%6,219
70
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.38%2,318
71
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
0.38%2,257
72
YETI Holdings, Inc. stock logo
YETI
YETI
$29.52
-2.0%
0.38%21,618
73
Alcoa Co. stock logo
AA
Alcoa
$28.07
+0.3%
0.37%23,148
74
Envista Holdings Co. stock logo
NVST
Envista
$16.73
-0.8%
0.37%37,726
75
NOV Inc. stock logo
NOV
NOV
$12.15
-0.2%
0.37%53,816
76
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$63.05
-1.8%
0.37%10,281
77
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.84
-0.9%
0.37%29,951
78
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.37%2,105
79
Under Armour, Inc. stock logo
UA
Under Armour
$6.26
+1.0%
0.37%107,932
80
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
0.37%2,118
81
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.36%11,165
82
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.36%14,087
83
DXC Technology stock logo
DXC
DXC Technology
$14.75
-2.8%
0.36%43,301
84
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.36%5,402
85
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
0.36%698
86
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.36%37,486
87
Macy's, Inc. stock logo
M
Macy's
$11.58
-2.9%
0.36%54,873
88
NewMarket Co. stock logo
NEU
NewMarket
$639.67
-1.1%
0.36%1,015
89Pan American Silver Corp.N/A0.36%28,882
90
Plexus Corp. stock logo
PLXS
Plexus
$129.57
-0.7%
0.36%4,931
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91
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
0.36%18,604
92
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
0.36%24,299
93
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.36%6,496
94
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.36%15,231
95
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.35%6,513
96
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
0.35%4,406
97
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.35%11,543
98
Global Payments Inc. stock logo
GPN
Global Payments
$74.12
-2.1%
0.35%7,903
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.55
-2.5%
0.35%16,237
100
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.35%7,937

Geographic Exposure

  • United States
    85.1%
  • Canada
    5.7%
  • Bermuda
    2.6%
  • Ireland
    2.1%
  • United Kingdom
    1.0%
  • Jersey
    0.7%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    17.8%
  • Health Care
    16.5%
  • Consumer Staples
    12.4%
  • Industrials
    11.6%
  • Financials
    11.1%
  • Technology
    8.8%
  • Materials
    7.9%
  • Energy
    4.3%
  • Communications
    4.3%
  • Communication Services
    1.4%
  • Utilities
    1.2%
  • Information Technology
    1.1%
  • Real Estate
    0.4%

Industry Exposure

  • Insurance
    7.6%
  • Specialty Retail
    6.6%
  • Food Products
    5.5%
  • Biotechnology
    5.4%
  • Health Care Providers & Services
    5.1%
  • Health Care Equipment & Supplies
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Chemicals
    3.1%
  • Metals & Mining
    3.1%
  • IT Services
    3.1%
  • Media
    2.9%
  • Machinery
    2.7%
  • Auto Components
    2.5%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.3%
  • Household Products
    2.0%
  • Electrical Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Household Durables
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.2%
  • Software
    1.2%
  • Leisure Products
    1.1%
  • Energy Equipment & Services
    1.0%
  • Professional Services
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.9%
  • Capital Markets
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Interactive Media & Services
    0.6%
  • Automobiles
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Distributors
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.5%
  • Automobile Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Gas Utilities
    0.3%
  • Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Utilities
    0.3%
  • Airlines
    0.3%
  • Real Estate Management & Development
    0.3%
  • Independent Power and Renewables
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.3%
  • Packaged Foods & Meats
    5.0%
  • Property & Casualty Insurance
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Auto Parts & Equipment
    3.0%
  • Oil & Gas Equipment & Services
    2.2%
  • Managed Health Care
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Apparel Retail
    2.1%
  • Health Care Services
    2.1%
  • Household Products
    2.0%
  • Construction & Engineering
    2.0%
  • Life & Health Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Semiconductors
    1.8%
  • Leisure Products
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Alternative Carriers
    1.7%
  • Agricultural Products
    1.7%
  • Reinsurance
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • General Merchandise Stores
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Consumer Finance
    1.3%
  • Pharmaceuticals
    1.3%
  • Health Care Supplies
    1.3%
  • Specialty Chemicals
    1.2%
  • Application Software
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Cable & Satellite
    1.0%
  • Home Improvement Retail
    1.0%
  • Specialty Stores
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Technology Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Health Care Facilities
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Specialized Consumer Services
    0.8%
  • Advertising
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Security & Alarm Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Consumer Electronics
    0.7%
  • Food Retail
    0.7%
  • Leisure Facilities
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Support Services
    0.7%
  • Department Stores
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Education Services
    0.4%
  • Insurance Brokers
    0.4%
  • Other Specialty Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Tobacco
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Research & Consulting Services
    0.3%
  • Gas Utilities
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Restaurants
    0.3%
  • Food Distributors
    0.2%
  • REIT
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Building Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Products
    0.2%
  • Systems Software
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Components
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Regional Banks
    0.1%
  • Trucking
    0.1%
  • Steel
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Drilling
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 5/24/2025 by MarketBeat.com Staff
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