Gotham 1000 Value ETF (GVLU) Holdings List

$27.34 +0.42 (+1.56%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GVLU hold?

The Gotham 1000 Value ETF (GVLU) top stock holdings include BrightSpring Health Services, Mercury General, and Exelixis. The top 25 GVLU holdings ordered by weight make up 11.39% 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	BTSG BrightSpring Health Services	$72.91 +4.4%	0.53%	18,031
2	MCY Mercury General	$106.97 +1.4%	0.52%	11,437
3	EXEL Exelixis	$55.37 -0.5%	0.49%	21,051
4	TFI International Inc.	N/A	0.48%	7,833
5	SNX TD SYNNEX	$243.06 -2.0%	0.48%	4,657
6	RIG Transocean	$5.35 +0.6%	0.47%	216,010
7	CROX Crocs	$134.72 +1.7%	0.47%	9,145
8	EAT Brinker International	$186.87 +1.0%	0.46%	6,309
9	SIGI Selective Insurance Group	$96.33 -1.5%	0.46%	11,311
10	WTM White Mountains Insurance Group	$2,209.32 +1.5%	0.45%	502
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11	LULU lululemon athletica	$114.28 +3.3%	0.45%	9,559
12	ALL Allstate	$260.16 +2.2%	0.45%	4,300
13	EPAM EPAM Systems	$89.94 +4.4%	0.45%	12,522
14	DD DuPont de Nemours	$137.52 +0.1%	0.45%	7,814
15	EG Everest Group	$385.50 +2.6%	0.44%	2,880
16	GM General Motors	$82.59 +2.4%	0.44%	14,001
17	OXY Occidental Petroleum	$57.32 -0.5%	0.44%	19,835
18	Kinross Gold Corporation	N/A	0.44%	45,867
19	TRV Travelers Companies	$387.42 +2.9%	0.44%	3,096
20	EXE Expand Energy	$91.52 -0.2%	0.43%	11,596
21	IP International Paper	$42.21 +11.3%	0.43%	28,337
22	LNC Lincoln National	$41.32 +1.2%	0.43%	26,796
23	ACN Accenture	$147.04 +6.0%	0.43%	7,651
24	CNX CNX Resources	$34.25 -0.6%	0.43%	31,180
25	DVA DaVita	$235.46 +0.5%	0.43%	4,484

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 165.9%, followed by Canada at 14.9%.

United States
100.0%
Canada
14.9%
Bermuda
6.3%
Ireland
2.9%
United Kingdom
2.0%
Switzerland
1.4%
Virgin Islands, British
0.8%
Jersey
0.6%
Netherlands
0.2%
Belgium
0.1%
Other
0.1%

GVLU Currency Exposure

GVLU is predominantly exposed to USD at 185.6%, followed by CAD at 2.9%.

USD
100.0%
CAD
2.9%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 35.2%, followed by Financials at 29.4%.

Consumer Discretionary
35.2%
Financials
29.4%
Technology
28.2%
Health Care
20.5%
Industrials
19.5%
Energy
18.6%
Consumer Staples
18.2%
Materials
15.3%
Communications
7.2%
Utilities
0.5%
Other
0.3%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 19.4%, followed by Oil, Gas & Consumable Fuels at 14.3%.

Insurance
19.4%
Oil, Gas & Consumable Fuels
14.3%
Specialty Retail
13.5%
IT Services
13.3%
Metals & Mining
8.4%
Health Care Providers & Services
7.8%
Software
7.6%
Food Products
6.3%
Biotechnology
6.0%
Hotels, Restaurants & Leisure
5.0%
Other
88.8%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 11.8%, followed by IT Consulting & Other Services at 9.1%.

Property & Casualty Insurance
11.8%
IT Consulting & Other Services
9.1%
Oil & Gas Exploration & Production
7.7%
Application Software
6.9%
Packaged Foods & Meats
6.6%
Biotechnology
6.0%
Oil & Gas Equipment & Services
5.5%
Diversified Metals & Mining
5.5%
Auto Parts & Equipment
4.2%
Health Care Services
3.7%
Other
100.0%

GVLU Coupon Exposure

GVLU's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

GVLU Maturity Exposure

GVLU's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

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This page (NYSEARCA:GVLU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Gotham 1000 Value ETF (GVLU) Holdings List

What stocks does GVLU hold?

Top 25 GVLU Holdings

GVLU Geographic Exposure

GVLU Currency Exposure

GVLU Sector Exposure

GVLU Industry Exposure

GVLU Sub-Industry Exposure

GVLU Coupon Exposure

GVLU Maturity Exposure

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Gotham 1000 Value ETF (GVLU) Holdings List

What stocks does GVLU hold?

Top 25 GVLU Holdings

GVLU Geographic Exposure

GVLU Currency Exposure

GVLU Sector Exposure

GVLU Industry Exposure

GVLU Sub-Industry Exposure

GVLU Coupon Exposure

GVLU Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools