Gotham 1000 Value ETF (GVLU) Holdings

$23.10
+0.19 (+0.83%)
(As of 01:26 PM ET)

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ingredion Incorporated stock logo
INGR
Ingredion
$115.30
+0.6%
0.54%7,578
2
Bunge Global SA stock logo
BG
Bunge Global
$101.96
+0.8%
0.53%7,849
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.92
-0.4%
0.53%5,273
4
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.54
+2.2%
0.53%48,493
5
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$222.41
+1.9%
0.53%3,737
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$259.96
-0.9%
0.53%3,524
7
Globe Life Inc. stock logo
GL
Globe Life
$81.82
+5.5%
0.52%12,583
8
Aramark stock logo
ARMK
Aramark
$31.14
+0.7%
0.51%25,922
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$89.29
+3.0%
0.51%9,196
10
Everest Group, Ltd. stock logo
EG
Everest Group
$376.39
+1.8%
0.51%2,244
11
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$75.48
-0.1%
0.51%12,897
12
Humana Inc. stock logo
HUM
Humana
$318.96
-0.5%
0.50%2,436
13
Kellanova stock logo
K
Kellanova
$60.05
-0.8%
0.50%14,120
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,597.02
+1.0%
0.49%542
15
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$119.43
+1.5%
0.49%6,775
16
Altria Group, Inc. stock logo
MO
Altria Group
$43.58
0.0%
0.48%18,478
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$201.41
+4.0%
0.48%4,214
18
Peabody Energy Co. stock logo
BTU
Peabody Energy
$22.07
+0.1%
0.48%31,406
19
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.30
+1.1%
0.47%6,082
20
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.42
+0.5%
0.47%12,993
21
Vistra Corp. stock logo
VST
Vistra
$81.27
-0.3%
0.46%11,098
22
BorgWarner Inc. stock logo
BWA
BorgWarner
$36.99
+1.5%
0.45%22,208
23
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$81.38
+0.5%
0.45%9,408
24
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.22
-1.2%
0.45%23,536
25
NewMarket Co. stock logo
NEU
NewMarket
$553.80
+1.3%
0.45%1,227
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.32
+1.4%
0.45%28,332
27
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.34
+3.4%
0.45%19,252
28
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.37
+1.7%
0.44%12,483
29
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$28.48
+0.0%
0.44%25,087
30
Crocs, Inc. stock logo
CROX
Crocs
$127.63
+2.7%
0.43%5,593
31
CVS Health Co. stock logo
CVS
CVS Health
$55.50
-0.7%
0.43%9,882
32
Jabil Inc. stock logo
JBL
Jabil
$118.29
+0.9%
0.43%5,271
33
Mattel, Inc. stock logo
MAT
Mattel
$18.75
+1.6%
0.43%37,845
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.60
+0.9%
0.42%8,747
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.81
+1.6%
0.42%3,754
36
Perrigo Company plc stock logo
PRGO
Perrigo
$33.27
+1.5%
0.42%22,269
37
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.42%2,501
38
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$858.00
+0.5%
0.41%807
39
Cummins Inc. stock logo
CMI
Cummins
$283.44
+1.0%
0.41%2,233
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.66
+0.5%
0.41%15,671
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41
Incyte Co. stock logo
INCY
Incyte
$54.08
+0.6%
0.41%12,382
42
Primo Water Co. stock logo
PRMW
Primo Water
$20.00
+0.6%
0.41%35,502
43
YETI Holdings, Inc. stock logo
YETI
YETI
$34.86
+0.7%
0.41%17,713
44
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.65
+0.4%
0.40%30,852
45
Carter's, Inc. stock logo
CRI
Carter's
$70.76
+0.9%
0.40%8,843
46
Ciena Co. stock logo
CIEN
Ciena
$49.00
+2.6%
0.40%14,624
47
Enstar Group Limited stock logo
ESGR
Enstar Group
$300.04
+0.4%
0.40%2,305
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.69
-0.4%
0.40%17,513
49
Loews Co. stock logo
L
Loews
$77.63
+1.6%
0.40%8,589
50
Lear Co. stock logo
LEA
Lear
$127.81
+0.5%
0.39%4,775

Geographic Exposure

  • United States
    88.2%
  • Canada
    2.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Industrials
    9.5%
  • Materials
    9.1%
  • Financials
    8.5%
  • Energy
    8.1%
  • Health Care
    7.8%
  • Technology
    7.7%
  • Consumer Staples
    6.4%
  • Communications
    4.8%
  • Utilities
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.7%
  • Specialty Retail
    5.6%
  • Insurance
    5.0%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Health Care Providers & Services
    4.0%
  • Machinery
    3.4%
  • Food Products
    3.3%
  • Household Durables
    3.2%
  • Containers & Packaging
    3.0%
  • Chemicals
    2.9%
  • Media
    2.9%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    2.1%
  • Auto Components
    2.0%
  • IT Services
    1.8%
  • Communications Equipment
    1.7%
  • Metals & Mining
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Banks
    1.5%
  • Leisure Products
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Utilities
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Capital Markets
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.7%
  • Distributors
    0.7%
  • Professional Services
    0.7%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.5%
  • Software
    0.5%
  • Consumer Products
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    4.5%
  • Oil & Gas Exploration & Production
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Apparel Retail
    2.3%
  • Home Improvement Retail
    2.2%
  • Leisure Products
    2.2%
  • Biotechnology
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Managed Health Care
    1.8%
  • Communications Equipment
    1.7%
  • Industrial Machinery
    1.6%
  • Alternative Carriers
    1.6%
  • Metal & Glass Containers
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.5%
  • Paper Packaging
    1.4%
  • Diversified Banks
    1.4%
  • Life & Health Insurance
    1.4%
  • Specialty Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Steel
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Facilities
    1.1%
  • Semiconductors
    1.1%
  • Health Care Services
    1.0%
  • Building Products
    1.0%
  • Food Retail
    0.9%
  • Household Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Agricultural Products
    0.9%
  • Security & Alarm Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Department Stores
    0.7%
  • Soft Drinks
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Advertising
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Equipment
    0.6%
  • Application Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction & Engineering
    0.5%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Reinsurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Automobile Manufacturers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Brewers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Commercial Printing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Insurance Brokers
    0.2%
  • Electric Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Restaurants
    0.2%
  • Industrial Conglomerates
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Trucking
    0.1%
  • Movies & Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Education 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 5/6/2024 by MarketBeat.com Staff

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