Gotham 1000 Value ETF (GVLU) Holdings List

$26.36 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GVLU hold?

The Gotham 1000 Value ETF (GVLU) top stock holdings include Baytex Energy Corp., Occidental Petroleum, and Expand Energy. The top 25 GVLU holdings ordered by weight make up 11.61% 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	Baytex Energy Corp.	N/A	0.51%	233,207
2	OXY Occidental Petroleum	$58.82 +0.0%	0.50%	19,884
3	EXE Expand Energy	$97.94	0.49%	11,564
4	ALL Allstate	$216.64 +0.0%	0.49%	5,138
5	MCY Mercury General	$101.09 +0.1%	0.48%	11,185
6	MYRG MYR Group	$446.90	0.48%	2,328
7	THG The Hanover Insurance Group	$195.34 +0.1%	0.48%	5,726
8	TFI International Inc.	N/A	0.48%	7,661
9	RIG Transocean	$6.81 -0.1%	0.47%	156,115
10	APA APA	$38.80	0.47%	28,868
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11	DVN Devon Energy	$47.29 +0.1%	0.47%	22,664
12	SNX TD SYNNEX	$237.30 0.0%	0.47%	4,557
13	CNX CNX Resources	$35.36 +0.1%	0.46%	29,057
14	EXEL Exelixis	$50.15	0.46%	20,587
15	WTM White Mountains Insurance Group	$2,146.56 0.0%	0.46%	494
16	PGR Progressive	$199.28 -0.1%	0.45%	5,238
17	BTSG BrightSpring Health Services	$58.50	0.45%	17,635
18	Pembina Pipeline Corporation	N/A	0.45%	21,043
19	NE Noble	$52.03 +0.1%	0.45%	19,307
20	RNR RenaissanceRe	$295.54 0.0%	0.44%	3,503
21	NOV NOV	$20.81	0.44%	48,695
22	RRC Range Resources	$41.07 +0.1%	0.44%	24,127
23	Magna International Inc.	N/A	0.44%	15,798
24	PTEN Patterson-UTI Energy	$12.31	0.44%	82,187
25	GM General Motors	$78.81 +0.0%	0.44%	12,772

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 167.2%, followed by Canada at 14.4%.

United States
100.0%
Canada
14.4%
Bermuda
7.2%
Ireland
2.7%
United Kingdom
2.0%
Switzerland
1.5%
Jersey
0.6%
Virgin Islands, British
0.3%
Belgium
0.1%
Luxembourg
0.1%
Other
0.1%

GVLU Currency Exposure

GVLU is predominantly exposed to USD at 199.2%, followed by CAD at 0.7%.

USD
100.0%
CAD
0.7%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 33.6%, followed by Financials at 33.0%.

Consumer Discretionary
33.6%
Financials
33.0%
Technology
28.9%
Health Care
22.3%
Energy
20.0%
Consumer Staples
18.2%
Industrials
18.2%
Materials
13.4%
Communications
7.5%
Utilities
0.9%
Other
0.1%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 23.0%, followed by Oil, Gas & Consumable Fuels at 15.2%.

Insurance
23.0%
Oil, Gas & Consumable Fuels
15.2%
IT Services
14.1%
Specialty Retail
12.0%
Health Care Providers & Services
7.8%
Software
7.8%
Food Products
7.2%
Biotechnology
6.8%
Metals & Mining
6.3%
Health Care Equipment & Supplies
5.6%
Other
87.8%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 13.3%, followed by IT Consulting & Other Services at 9.2%.

Property & Casualty Insurance
13.3%
IT Consulting & Other Services
9.2%
Oil & Gas Exploration & Production
9.1%
Packaged Foods & Meats
7.5%
Application Software
6.9%
Biotechnology
6.5%
Oil & Gas Equipment & Services
5.3%
Life & Health Insurance
4.3%
Auto Parts & Equipment
4.3%
Diversified Metals & Mining
4.1%
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 5/26/2026 by MarketBeat.com Staff.

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Gotham 1000 Value ETF (GVLU) Holdings List