Gotham 1000 Value ETF (GVLU) Holdings List

$27.80 +0.16 (+0.58%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$27.80 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does GVLU hold?

The Gotham 1000 Value ETF (GVLU) has 476 holdings, with HF Sinclair, DuPont de Nemours, and Hecla Mining among its largest positions. The top 25 GVLU holdings ordered by weight make up 11.94% of the total fund. GVLU is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete GVLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GVLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DINO HF Sinclair	$128.35 +4.4%	0.56%	11,340
2	DD DuPont de Nemours	$129.46 +0.1%	0.51%	9,498
3	HL Hecla Mining	$16.17 -4.0%	0.51%	75,096
4	NEM Newmont	$115.61 -1.3%	0.50%	10,763
5	ACN Accenture	$213.31 -0.7%	0.50%	5,953
6	APTV Aptiv	$44.32 +1.8%	0.50%	27,759
7	Kinross Gold Corporation	N/A	0.49%	52,173
8	VLO Valero Energy	$456.63 +4.7%	0.49%	2,702
9	MIDD Middleby	$106.46 +1.0%	0.48%	11,150
10	GM General Motors	$84.06 +2.0%	0.48%	14,286
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11	SWK Stanley Black & Decker	$90.70 +2.3%	0.48%	13,144
12	RIG Transocean	$5.65 +0.8%	0.47%	208,909
13	CCI Crown Castle	$79.29 -2.1%	0.47%	16,782
14	BBWI Bath & Body Works	$17.96 +3.2%	0.47%	65,087
15	Magna International Inc.	N/A	0.47%	18,053
16	BTSG BrightSpring Health Services	$62.65 -0.6%	0.46%	17,889
17	OXY Occidental Petroleum	$61.63 +0.8%	0.46%	18,822
18	PVH PVH	$82.68 +1.3%	0.46%	13,974
19	AMCR Amcor	$41.81 +0.5%	0.46%	27,020
20	CNX CNX Resources	$35.31 +2.5%	0.46%	33,361
21	FISV Fiserv	$46.66 +1.3%	0.46%	24,439
22	LEA Lear	$119.61 +2.0%	0.45%	9,363
23	ENS Enersys	$177.35 -0.5%	0.45%	6,175
24	CCL Carnival	$26.72 +0.9%	0.45%	42,194
25	ALL Allstate	$236.45 +1.7%	0.45%	4,778

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 82.2%, followed by Canada at 6.7%.

United States
82.2%
Canada
6.7%
Bermuda
2.3%
Ireland
1.9%
United Kingdom
1.1%
Switzerland
0.7%
Jersey
0.5%
Virgin Islands, British
0.4%
Netherlands
0.4%
Singapore
0.3%
Other
0.1%

GVLU Currency Exposure

GVLU's largest currency exposure is USD at 86.4%, followed by CAD at 1.9%.

USD
86.4%
CAD
1.9%
EUR
0.2%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 18.5%, followed by Financials at 13.6%.

Consumer Discretionary
18.5%
Financials
13.6%
Technology
11.2%
Industrials
10.5%
Energy
10.0%
Consumer Staples
9.5%
Materials
8.6%
Health Care
8.2%
Communications
3.8%
Real Estate
0.9%
Other
0.4%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 9.1%, followed by Oil, Gas & Consumable Fuels at 8.6%.

Insurance
9.1%
Oil, Gas & Consumable Fuels
8.6%
Specialty Retail
5.1%
IT Services
4.9%
Metals & Mining
4.7%
Food Products
3.4%
Household Durables
3.3%
Health Care Providers & Services
3.2%
Machinery
3.1%
Diversified Consumer Services
3.0%
Other
45.7%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 5.5%, followed by Oil & Gas Exploration & Production at 4.4%.

Property & Casualty Insurance
5.5%
Oil & Gas Exploration & Production
4.4%
Packaged Foods & Meats
3.4%
IT Consulting & Other Services
3.2%
Diversified Metals & Mining
3.0%
Home Improvement Retail
2.9%
Application Software
2.9%
Auto Parts & Equipment
2.8%
Oil & Gas Refining & Marketing
2.0%
Biotechnology
2.0%
Other
60.1%

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MarketBeat tracks Gotham 1000 Value ETF holdings and portfolio composition, last updated on 10/10/2026.

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Gotham 1000 Value ETF (GVLU) Holdings List