Gotham 1000 Value ETF (GVLU) Holdings List

$27.53 -0.30 (-1.08%)

Closing price 04:10 PM Eastern

Extended Trading

$27.56 +0.03 (+0.11%)

As of 07:30 PM Eastern

What stocks does GVLU hold?

The Gotham 1000 Value ETF (GVLU) top stock holdings include Gartner, Aptiv, and General Motors. The top 25 GVLU holdings ordered by weight make up 11.64% 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	IT Gartner	$178.76 +0.0%	0.49%	6,356
2	APTV Aptiv	$45.14 +1.2%	0.49%	27,604
3	GM General Motors	$83.79 +0.4%	0.48%	14,064
4	MIDD Middleby	$111.24 -1.4%	0.48%	11,088
5	DINO HF Sinclair	$106.28 -0.4%	0.48%	11,277
6	LULU lululemon athletica	$102.28 -1.4%	0.47%	11,988
7	LEA Lear	$121.80 -0.5%	0.47%	9,311
8	DD DuPont de Nemours	$130.97 -0.6%	0.47%	9,625
9	ACN Accenture	$183.46 -0.1%	0.47%	6,102
10	OXY Occidental Petroleum	$57.36 +1.9%	0.47%	19,258
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11	CCI Crown Castle	$70.18 -3.0%	0.47%	16,029
12	NEM Newmont	$123.57 -2.9%	0.47%	9,597
13	OVV Ovintiv	$59.61 +1.3%	0.47%	18,026
14	ALL Allstate	$225.94 -1.6%	0.46%	4,532
15	SWK Stanley Black & Decker	$91.80 -0.4%	0.46%	13,045
16	Baytex Energy Corp.	N/A	0.46%	230,475
17	BBWI Bath & Body Works	$17.02 -0.9%	0.46%	64,724
18	CRUS Cirrus Logic	$120.45 +0.1%	0.46%	9,939
19	MHK Mohawk Industries	$119.69 -1.3%	0.46%	8,926
20	Magna International Inc.	N/A	0.45%	17,706
21	BTSG BrightSpring Health Services	$55.78 -1.4%	0.45%	18,937
22	Kinross Gold Corporation	N/A	0.45%	40,381
23	GNTX Gentex	$22.18 -0.5%	0.45%	50,395
24	FISV Fiserv	$45.95 -0.3%	0.45%	22,303
25	DOX Amdocs	$58.36 -0.7%	0.45%	17,966

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 83.0%, followed by Canada at 6.2%.

United States
83.0%
Canada
6.2%
Bermuda
2.3%
Ireland
1.8%
United Kingdom
1.2%
Switzerland
0.7%
Jersey
0.5%
Virgin Islands, British
0.4%
Netherlands
0.4%
Singapore
0.2%

GVLU Currency Exposure

GVLU's largest currency exposure is USD at 86.1%, followed by CAD at 2.0%.

USD
86.1%
CAD
2.0%
EUR
0.2%

GVLU Sector Exposure

GVLU's largest sector exposure is Consumer Discretionary at 19.7%, followed by Financials at 13.4%.

Consumer Discretionary
19.7%
Financials
13.4%
Technology
11.4%
Industrials
9.9%
Consumer Staples
9.8%
Energy
9.4%
Materials
8.3%
Health Care
8.0%
Communications
4.1%
Real Estate
0.6%
Other
0.4%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 8.9%, followed by Oil, Gas & Consumable Fuels at 8.1%.

Insurance
8.9%
Oil, Gas & Consumable Fuels
8.1%
Specialty Retail
5.8%
IT Services
4.8%
Metals & Mining
4.4%
Food Products
3.6%
Household Durables
3.3%
Machinery
3.1%
Health Care Providers & Services
3.1%
Software
3.1%
Other
45.6%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 5.3%, followed by Oil & Gas Exploration & Production at 4.1%.

Property & Casualty Insurance
5.3%
Oil & Gas Exploration & Production
4.1%
Packaged Foods & Meats
3.6%
Application Software
3.2%
Home Improvement Retail
3.2%
IT Consulting & Other Services
3.2%
Auto Parts & Equipment
2.8%
Diversified Metals & Mining
2.7%
Industrial Machinery & Supplies
2.0%
Biotechnology
1.9%
Other
60.3%

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MarketBeat tracks Gotham 1000 Value ETF holdings and portfolio composition, last updated on 9/17/2026.

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Gotham 1000 Value ETF (GVLU) Holdings List