Gotham 1000 Value ETF (GVLU) Holdings List

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 83.3%, followed by Canada at 7.3%.

• United States

  83.3%
• Canada

  7.3%
• Bermuda

  3.5%
• Ireland

  1.4%
• United Kingdom

  0.9%
• Switzerland

  0.7%
• Virgin Islands, British

  0.3%
• Jersey

  0.3%

GVLU Currency Exposure

GVLU is predominantly exposed to USD at 99.5%, followed by CAD at 0.4%.

• USD

  99.5%
• CAD

  0.4%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 17.2%, followed by Financials at 16.4%.

• Consumer Discretionary

  17.2%
• Financials

  16.4%
• Technology

  14.1%
• Health Care

  10.6%
• Industrials

  9.4%
• Consumer Staples

  9.3%
• Energy

  9.3%
• Materials

  7.4%
• Communications

  3.6%
• Utilities

  0.2%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 11.3%, followed by Oil, Gas & Consumable Fuels at 7.0%.

• Insurance

  11.3%
• Oil, Gas & Consumable Fuels

  7.0%
• IT Services

  6.8%
• Specialty Retail

  6.5%
• Health Care Providers & Services

  3.9%
• Software

  3.9%
• Metals & Mining

  3.7%
• Food Products

  3.6%
• Biotechnology

  3.3%
• Chemicals

  2.4%
• Other

  44.0%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 6.5%, followed by IT Consulting & Other Services at 4.4%.

• Property & Casualty Insurance

  6.5%
• IT Consulting & Other Services

  4.4%
• Oil & Gas Exploration & Production

  4.1%
• Packaged Foods & Meats

  3.8%
• Application Software

  3.6%
• Biotechnology

  3.2%
• Oil & Gas Equipment & Services

  2.5%
• Diversified Metals & Mining

  2.5%
• Auto Parts & Equipment

  2.2%
• Life & Health Insurance

  2.1%
• Other

  60.6%