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Gotham 1000 Value ETF (GVLU) Holdings

$25.38 -0.15 (-0.57%)
As of 12:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinross Gold CorporationN/A0.57%58,985
2
Newmont Corporation stock logo
NEM
Newmont
$81.63
+4.2%
0.53%15,386
3
Primoris Services Co. stock logo
PRIM
Primoris Services
$126.96
+0.1%
0.53%9,363
4
Centene Corporation stock logo
CNC
Centene
$32.03
-0.5%
0.52%37,269
5
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$179.63
0.0%
0.52%6,190
6
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$18.15
+1.5%
0.51%71,279
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.45
-2.9%
0.50%9,006
8
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$50.49
-2.1%
0.50%18,185
9
Nextracker Inc. stock logo
NXT
Nextracker
$71.47
+1.4%
0.50%15,451
10
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$58.47
-2.7%
0.49%16,854
11
Dollar General Corporation stock logo
DG
Dollar General
$102.37
-4.2%
0.49%9,166
12
Humana Inc. stock logo
HUM
Humana
$253.34
-4.4%
0.49%3,445
13
Alkermes plc stock logo
ALKS
Alkermes
$28.01
-1.9%
0.48%33,975
14
Conagra Brands stock logo
CAG
Conagra Brands
$18.54
-1.1%
0.48%52,542
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$316.08
+0.1%
0.48%3,209
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.95
+0.2%
0.48%4,121
17TC Energy CorporationN/A0.48%19,348
18BCE Inc.N/A0.47%39,321
19
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-3.1%
0.47%8,749
20
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$41.26
-0.3%
0.47%21,914
21
The Allstate Corporation stock logo
ALL
Allstate
$205.63
0.0%
0.47%4,784
22Algonquin Power & Utilities Corp.N/A0.46%165,459
23
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$175.94
+0.2%
0.46%5,515
24
Baxter International Inc. stock logo
BAX
Baxter International
$23.30
-1.7%
0.45%38,617
25
The Progressive Corporation stock logo
PGR
Progressive
$242.54
+0.2%
0.45%3,868

Geographic Exposure

  • United States
    83.3%
  • Canada
    8.1%
  • Bermuda
    2.3%
  • Ireland
    1.9%
  • United Kingdom
    1.3%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    16.3%
  • Health Care
    14.9%
  • Financials
    13.9%
  • Industrials
    12.5%
  • Consumer Staples
    11.6%
  • Technology
    8.1%
  • Energy
    6.2%
  • Materials
    5.8%
  • Communications
    5.3%
  • Communication Services
    1.0%
  • Utilities
    0.9%
  • Information Technology
    0.9%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Insurance
    9.7%
  • Specialty Retail
    7.2%
  • Biotechnology
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Health Care Providers & Services
    5.0%
  • Food Products
    4.3%
  • Media
    3.5%
  • IT Services
    3.2%
  • Metals & Mining
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Consumer Services
    3.0%
  • Machinery
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Electrical Equipment
    2.1%
  • Beverages
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Household Products
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Auto Components
    1.3%
  • Software
    1.3%
  • Leisure Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Automobiles
    1.0%
  • Household Durables
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Capital Markets
    0.8%
  • Energy Equipment & Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Professional Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Materials
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Personal Care Products
    0.5%
  • Ground Transportation
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Automobile Components
    0.4%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.6%
  • Biotechnology
    5.5%
  • Packaged Foods & Meats
    4.4%
  • Life & Health Insurance
    2.4%
  • Managed Health Care
    2.3%
  • Diversified Metals & Mining
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Construction & Engineering
    2.1%
  • Alternative Carriers
    2.1%
  • Automotive Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Equipment
    1.6%
  • Leisure Products
    1.6%
  • Consumer Finance
    1.6%
  • Semiconductors
    1.5%
  • Household Products
    1.5%
  • Application Software
    1.4%
  • Health Care Facilities
    1.4%
  • Cable & Satellite
    1.4%
  • Apparel Retail
    1.4%
  • Integrated Oil & Gas
    1.3%
  • General Merchandise Stores
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Reinsurance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Automobile Manufacturers
    1.0%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Education Services
    0.9%
  • Trucking
    0.9%
  • Home Improvement Retail
    0.9%
  • Interactive Media & Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Leisure Facilities
    0.9%
  • Distillers & Vintners
    0.8%
  • Food Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Department Stores
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Advertising
    0.8%
  • Casinos & Gaming
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.7%
  • Health Care Supplies
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Stores
    0.6%
  • Specialized Consumer Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Materials
    0.5%
  • Brewers
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Personal Products
    0.5%
  • Consumer Electronics
    0.5%
  • Multi-Utilities
    0.4%
  • Real Estate Development
    0.4%
  • Other Specialty Retail
    0.4%
  • Technology Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Communications Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.3%
  • Tobacco
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Steel
    0.1%
  • Commercial Printing
    0.1%
  • Regional Banks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 9/19/2025 by MarketBeat.com Staff
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