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Gotham 1000 Value ETF (GVLU) Holdings List

$29.27 +0.19 (+0.65%)
As of 04:10 PM Eastern
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What stocks does GVLU hold?

The Gotham 1000 Value ETF (GVLU) top stock holdings include DuPont de Nemours, Transocean, and Aptiv. The top 25 GVLU holdings ordered by weight make up 11.38% 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

RankCompanyCurrent PriceWeightShares Held
1
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$131.22
-1.3%		0.49%8,771
2
Transocean Ltd. stock logo
RIG
Transocean
$6.03
-3.1%		0.48%217,540
3
Aptiv PLC stock logo
APTV
Aptiv
$46.55
+3.4%		0.48%24,953
4
Aura Minerals Inc. stock logo
AUGO
Aura Minerals
$88.11
+4.1%		0.47%16,193
5Kinross Gold CorporationN/A0.47%44,833
6
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$38.89
+3.0%		0.46%37,343
7
lululemon athletica inc. stock logo
LULU
lululemon athletica
$121.77
+1.4%		0.46%9,931
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$77.06
+2.2%		0.46%15,624
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$96.47
-0.4%		0.46%11,554
10
Fiserv, Inc. stock logo
FISV
Fiserv
$52.73
+1.4%		0.46%21,198
11
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%		0.46%9,422
12
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.43
+2.0%		0.45%19,408
13
Lear Corporation stock logo
LEA
Lear
$131.05
+1.1%		0.45%9,419
14
General Motors Company stock logo
GM
General Motors
$87.25
+2.8%		0.45%13,362
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$103.57
+1.7%		0.45%11,484
16Magna International Inc.N/A0.45%16,462
17
Gartner, Inc. stock logo
IT
Gartner
$195.50
+4.7%		0.45%6,276
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.05
-0.3%		0.45%12,111
19
Accenture PLC stock logo
ACN
Accenture
$193.19
+2.9%		0.44%6,394
20
CNX Resources Corporation. stock logo
CNX
CNX Resources
$37.75
+0.5%		0.44%32,219
21CGI Inc.N/A0.44%15,240
22
Gentex Corporation stock logo
GNTX
Gentex
$22.84
-0.1%		0.44%47,870
23
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$18.91
+2.1%		0.44%60,710
24
Amdocs Limited stock logo
DOX
Amdocs
$63.28
+1.3%		0.44%19,229
25
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$82.33
+0.7%		0.44%12,153

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 82.7%, followed by Canada at 6.2%.

  • United States
    82.7%
  • Canada
    6.2%
  • Bermuda
    2.6%
  • Ireland
    1.8%
  • United Kingdom
    1.2%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • Virgin Islands, British
    0.4%
  • Singapore
    0.1%

GVLU Currency Exposure

GVLU's largest currency exposure is USD at 85.9%, followed by CAD at 2.0%.

  • USD
    85.9%
  • CAD
    2.0%
  • EUR
    0.2%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 19.3%, followed by Financials at 13.9%.

  • Consumer Discretionary
    19.3%
  • Financials
    13.9%
  • Technology
    11.4%
  • Consumer Staples
    10.2%
  • Industrials
    9.9%
  • Energy
    9.6%
  • Materials
    7.9%
  • Health Care
    7.8%
  • Communications
    4.2%
  • Real Estate
    0.6%
  • Other
    0.2%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 9.5%, followed by Oil, Gas & Consumable Fuels at 8.2%.

  • Insurance
    9.5%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Specialty Retail
    6.3%
  • IT Services
    4.8%
  • Metals & Mining
    4.2%
  • Food Products
    3.7%
  • Household Durables
    3.3%
  • Machinery
    3.0%
  • Health Care Providers & Services
    3.0%
  • Software
    2.8%
  • Other
    44.5%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 5.7%, followed by Oil & Gas Exploration & Production at 4.4%.

  • Property & Casualty Insurance
    5.7%
  • Oil & Gas Exploration & Production
    4.4%
  • Packaged Foods & Meats
    3.7%
  • IT Consulting & Other Services
    3.2%
  • Home Improvement Retail
    3.1%
  • Application Software
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Diversified Metals & Mining
    2.4%
  • Biotechnology
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Other
    59.8%

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MarketBeat tracks Gotham 1000 Value ETF holdings and portfolio composition, last updated on 8/24/2026.
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