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 7.1%.

• United States

  83.3%
• Canada

  7.1%
• Bermuda

  3.2%
• Ireland

  1.4%
• United Kingdom

  0.9%
• Switzerland

  0.7%
• Virgin Islands, British

  0.4%
• Jersey

  0.3%
• Netherlands

  0.1%

GVLU Currency Exposure

GVLU is predominantly exposed to USD at 99.6%, followed by CAD at 0.4%.

• USD

  99.6%
• CAD

  0.4%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 17.1%, followed by Financials at 16.0%.

• Consumer Discretionary

  17.1%
• Financials

  16.0%
• Technology

  14.4%
• Health Care

  10.5%
• Industrials

  9.3%
• Consumer Staples

  9.0%
• Energy

  8.8%
• Materials

  7.5%
• Communications

  3.6%
• Utilities

  0.2%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 10.4%, followed by Oil, Gas & Consumable Fuels at 6.9%.

• Insurance

  10.4%
• Oil, Gas & Consumable Fuels

  6.9%
• IT Services

  6.8%
• Specialty Retail

  6.4%
• Metals & Mining

  4.2%
• Software

  4.2%
• Health Care Providers & Services

  3.9%
• Food Products

  3.4%
• Biotechnology

  3.2%
• Health Care Equipment & Supplies

  2.5%
• Other

  43.9%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 6.2%, followed by IT Consulting & Other Services at 4.5%.

• Property & Casualty Insurance

  6.2%
• IT Consulting & Other Services

  4.5%
• Oil & Gas Exploration & Production

  3.8%
• Application Software

  3.8%
• Packaged Foods & Meats

  3.5%
• Biotechnology

  3.2%
• Diversified Metals & Mining

  2.6%
• Oil & Gas Equipment & Services

  2.6%
• Auto Parts & Equipment

  2.0%
• Life & Health Insurance

  1.9%
• Other

  59.8%