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Gotham 1000 Value ETF (GVLU) Holdings

$24.78 -0.57 (-2.25%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$24.87 +0.09 (+0.36%)
As of 10/10/2025 05:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
0.61%14,545
2Kinross Gold CorporationN/A0.60%49,323
3
Primoris Services Co. stock logo
PRIM
Primoris Services
$132.43
-3.7%
0.59%8,935
4
Nextracker Inc. stock logo
NXT
Nextracker
$82.80
-1.3%
0.57%15,357
5
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$17.00
-5.4%
0.57%62,257
6
Western Digital Corporation stock logo
WDC
Western Digital
$115.42
-3.6%
0.55%9,225
7
Humana Inc. stock logo
HUM
Humana
$280.24
-3.6%
0.52%3,667
8
Macy's, Inc. stock logo
M
Macy's
$16.50
-4.5%
0.52%59,116
9
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$193.94
-3.2%
0.52%5,426
10Barrick Mining CorporationN/A0.51%31,546
11
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.19
+0.3%
0.51%4,000
12TC Energy CorporationN/A0.50%19,231
13
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$53.54
+2.2%
0.49%19,379
14
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$66.23
+0.3%
0.49%15,693
15
Centene Corporation stock logo
CNC
Centene
$35.75
-5.5%
0.48%26,806
16
Dollar General Corporation stock logo
DG
Dollar General
$99.38
+0.7%
0.48%10,355
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$177.01
-1.4%
0.48%5,482
18
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$49.48
-1.7%
0.47%16,752
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$353.29
-1.4%
0.47%2,786
20
Ford Motor Company stock logo
F
Ford Motor
$11.43
-0.7%
0.47%77,873
21
Graham Holdings Company stock logo
GHC
Graham
$954.11
-6.0%
0.47%847
22Pan American Silver Corp.N/A0.47%24,514
23Algonquin Power & Utilities Corp.N/A0.46%167,401
24
Alkermes plc stock logo
ALKS
Alkermes
$31.21
-0.5%
0.46%31,392
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
0.46%2,688

Geographic Exposure

  • United States
    83.2%
  • Canada
    8.1%
  • Bermuda
    2.3%
  • Ireland
    1.8%
  • United Kingdom
    1.2%
  • Switzerland
    0.7%
  • Jersey
    0.4%
  • Cayman Islands
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.9%
  • Health Care
    14.4%
  • Financials
    13.9%
  • Consumer Staples
    12.4%
  • Industrials
    12.4%
  • Technology
    8.1%
  • Energy
    6.1%
  • Materials
    5.8%
  • Communications
    5.4%
  • Communication Services
    1.0%
  • Utilities
    1.0%
  • Information Technology
    0.9%
  • Real Estate
    0.6%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Insurance
    9.3%
  • Specialty Retail
    7.2%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    5.0%
  • Food Products
    4.2%
  • Media
    3.5%
  • Metals & Mining
    3.2%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Consumer Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Machinery
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.2%
  • Beverages
    2.0%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Products
    1.5%
  • Software
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Capital Markets
    1.2%
  • Auto Components
    1.2%
  • Leisure Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Automobiles
    1.0%
  • Household Durables
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Energy Equipment & Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Professional Services
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Personal Care Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Interactive Media & Services
    0.6%
  • Utilities
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.5%
  • Automobile Components
    0.4%
  • Airlines
    0.4%
  • Ground Transportation
    0.4%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Products
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    5.2%
  • Packaged Foods & Meats
    4.5%
  • Diversified Metals & Mining
    2.4%
  • Managed Health Care
    2.4%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Construction & Engineering
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Automotive Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Leisure Products
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Household Products
    1.5%
  • Application Software
    1.5%
  • Health Care Facilities
    1.4%
  • Apparel Retail
    1.4%
  • Cable & Satellite
    1.4%
  • General Merchandise Stores
    1.4%
  • Semiconductors
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Food Retail
    1.1%
  • Reinsurance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Specialty Chemicals
    1.1%
  • Automobile Manufacturers
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Education Services
    0.9%
  • Trucking
    0.9%
  • Interactive Media & Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Leisure Facilities
    0.9%
  • Distillers & Vintners
    0.8%
  • Department Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Pharmaceuticals
    0.8%
  • Advertising
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Casinos & Gaming
    0.7%
  • Specialty Stores
    0.7%
  • Restaurants
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Support Services
    0.6%
  • Personal Products
    0.6%
  • Health Care Supplies
    0.6%
  • Specialized Consumer Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Brewers
    0.6%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Materials
    0.5%
  • Gas Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Real Estate Development
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Airlines
    0.4%
  • Technology Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Tobacco
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Highways & Railtracks
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • REIT
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Commercial Printing
    0.1%
  • Systems Software
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 10/11/2025 by MarketBeat.com Staff
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