The Gotham 1000 Value ETF (GVLU) top stock holdings include OTHER ASSETS AND LIABILITIES, Allstate, and BrightSpring Health Services. The top 25 GVLU holdings ordered by weight make up 12.69% 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
GVLU Geographic Exposure
GVLU's largest geographic exposure is United States at 81.8%, followed by Canada at 7.4%.
GVLU Currency Exposure
GVLU's largest currency exposure is USD at 85.1%, followed by CAD at 2.3%.
GVLU Sector Exposure
GVLU's largest sector exposure is Consumer Discretionary at 17.8%, followed by Financials at 14.5%.
GVLU Industry Exposure
GVLU's largest industry exposure is Insurance at 9.3%, followed by Oil, Gas & Consumable Fuels at 7.8%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
GVLU Sub-Industry Exposure
GVLU's largest sub-industry exposure is Property & Casualty Insurance at 5.6%, followed by Oil & Gas Exploration & Production at 4.4%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
IT Consulting & Other Services
Diversified Metals & Mining
Industrial Machinery & Supplies
