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Gotham 1000 Value ETF (GVLU) Holdings

$22.59 +0.37 (+1.67%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
0.58%18,327
2Kinross Gold CorporationN/A0.56%65,392
3
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.36
0.0%
0.55%2,830
4
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
0.53%28,439
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
0.53%5,841
6Veren Inc.N/A0.52%144,681
7
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.51%6,746
8
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.56
+0.8%
0.50%5,326
9
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
0.49%7,008
10
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.49%3,699
11
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
0.48%15,886
12
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
0.48%10,177
13
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
0.48%19,970
14
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.48%4,208
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.47%10,181
16
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.79
+2.6%
0.46%10,798
17
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.46%28,655
18
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.16
+1.8%
0.46%7,048
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.46%8,421
20
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
0.46%4,798
21
Amedisys, Inc. stock logo
AMED
Amedisys
$96.00
+0.8%
0.45%8,245
22
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$236.83
-1.5%
0.45%3,112
23
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.63
-4.2%
0.45%11,746
24
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
0.45%31,092
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.45%422
26TC Energy CorporationN/A0.45%15,741
27
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
0.44%6,875
28
Lear Co. stock logo
LEA
Lear
$86.89
+1.3%
0.44%8,884
29
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
0.43%13,462
30
Ball Co. stock logo
BALL
Ball
$51.61
+0.8%
0.43%14,623
31
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
0.43%7,485
32
Crown Holdings, Inc. stock logo
CCK
Crown
$96.98
+0.9%
0.43%8,159
33Magna International Inc.N/A0.43%21,509
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.42%7,724
35
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$32.55
-0.5%
0.42%23,361
36
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
0.42%7,598
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.42
+5.2%
0.42%11,428
38
Mattel, Inc. stock logo
MAT
Mattel
$16.38
+3.2%
0.42%46,159
39
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
0.41%11,453
40
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
0.41%14,366
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41Hudbay Minerals Inc.N/A0.41%92,539
42
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.17
+3.6%
0.41%11,868
43
Teck Resources Limited stock logo
TECK
Teck Resources
$35.51
+3.8%
0.41%19,590
44
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.41%2,622
45
AGCO Co. stock logo
AGCO
AGCO
$95.15
+1.9%
0.40%7,944
46
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
0.40%7,173
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.40%27,073
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.40%2,318
49
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$160.36
+1.2%
0.39%4,214
50
PVH Corp. stock logo
PVH
PVH
$70.32
+2.3%
0.39%9,056

Geographic Exposure

  • United States
    85.5%
  • Canada
    6.0%
  • Bermuda
    2.9%
  • Ireland
    1.9%
  • United Kingdom
    1.1%
  • Jersey
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.0%
  • Health Care
    14.2%
  • Industrials
    13.0%
  • Financials
    11.8%
  • Consumer Staples
    10.8%
  • Technology
    9.2%
  • Materials
    8.7%
  • Energy
    5.8%
  • Communications
    3.9%
  • Communication Services
    1.2%
  • Information Technology
    1.1%
  • Utilities
    0.9%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Insurance
    8.4%
  • Specialty Retail
    6.0%
  • Food Products
    5.2%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Health Care Providers & Services
    4.6%
  • Biotechnology
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Chemicals
    3.7%
  • Machinery
    3.6%
  • IT Services
    3.4%
  • Metals & Mining
    3.0%
  • Media
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Construction & Engineering
    2.5%
  • Auto Components
    2.3%
  • Diversified Consumer Services
    2.3%
  • Household Durables
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Household Products
    1.8%
  • Electrical Equipment
    1.8%
  • Pharmaceuticals
    1.7%
  • Diversified Financial Services
    1.5%
  • Containers & Packaging
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Leisure Products
    1.1%
  • Professional Services
    1.1%
  • Energy Equipment & Services
    1.0%
  • Software
    0.9%
  • Beverages
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Capital Markets
    0.8%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.6%
  • Entertainment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automobiles
    0.5%
  • Aerospace & Defense
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobile Components
    0.4%
  • Electric Utilities
    0.4%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Interactive Media & Services
    0.3%
  • Financial Services
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.2%
  • Banks
    0.2%
  • Independent Power and Renewables
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Biotechnology
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Auto Parts & Equipment
    2.7%
  • Oil & Gas Equipment & Services
    2.4%
  • Construction & Engineering
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Apparel Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Health Care Services
    2.0%
  • Semiconductors
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Pharmaceuticals
    1.8%
  • Agricultural Products
    1.8%
  • Household Products
    1.8%
  • Leisure Products
    1.8%
  • Managed Health Care
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Reinsurance
    1.6%
  • Specialty Chemicals
    1.4%
  • Alternative Carriers
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • General Merchandise Stores
    1.3%
  • Consumer Finance
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Department Stores
    1.0%
  • Application Software
    1.0%
  • Diversified Chemicals
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Technology Distributors
    0.9%
  • Health Care Supplies
    0.9%
  • Specialty Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Health Care Facilities
    0.8%
  • Security & Alarm Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Leisure Facilities
    0.7%
  • Communications Equipment
    0.7%
  • Advertising
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Movies & Entertainment
    0.7%
  • Research & Consulting Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Brewers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Paper Packaging
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Exploration & Produc
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Marine Ports & Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Education Services
    0.4%
  • Food Retail
    0.4%
  • Other Specialty Retail
    0.4%
  • Electric Utilities
    0.4%
  • Insurance Brokers
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Tobacco
    0.3%
  • Distillers & Vintners
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Colleges & Universities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Products
    0.2%
  • Food Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Steel
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Gold
    0.1%
  • Systems Software
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Banks
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Agricultural Products & Services
    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 5/3/2025 by MarketBeat.com Staff
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