Gotham 1000 Value ETF (GVLU) Holdings List

$26.21 +0.12 (+0.46%)

As of 05/5/2026 04:10 PM Eastern

What stocks does GVLU hold?

The Gotham 1000 Value ETF (GVLU) top stock holdings include Rogers Communications Inc., Bristol Myers Squibb, and California Resources. The top 25 GVLU holdings ordered by weight make up 11.90% 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	Rogers Communications Inc.	N/A	0.53%	31,305
2	BMY Bristol Myers Squibb	$56.94 -0.8%	0.52%	19,620
3	CRC California Resources	$70.21 +1.5%	0.51%	17,523
4	ALL Allstate	$218.55 -0.6%	0.50%	5,123
5	APA APA	$41.52 -1.2%	0.50%	28,693
6	DVN Devon Energy	$50.95 -0.6%	0.50%	22,934
7	OXY Occidental Petroleum	$59.37 -1.5%	0.50%	19,041
8	WTM White Mountains Insurance Group	$2,154.11 -0.6%	0.49%	478
9	PYPL PayPal	$46.49 -7.7%	0.49%	21,698
10	THG The Hanover Insurance Group	$184.79 +0.8%	0.49%	5,930
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11	EXE Expand Energy	$99.76 -1.0%	0.48%	11,157
12	PGR Progressive	$197.75 -0.7%	0.48%	5,159
13	TFI International Inc.	N/A	0.47%	7,660
14	PTEN Patterson-UTI Energy	$12.41 +1.0%	0.47%	94,094
15	MCY Mercury General	$97.45 +2.1%	0.47%	10,681
16	SIGI Selective Insurance Group	$82.15 +1.6%	0.46%	12,118
17	SNX TD SYNNEX	$234.85 +3.1%	0.46%	4,557
18	TRV Travelers Companies	$301.40 0.0%	0.46%	3,296
19	SJM J. M. Smucker	$96.67 -0.3%	0.46%	10,521
20	FAF First American Financial	$68.41 +0.1%	0.45%	14,602
21	TSN Tyson Foods	$68.42 -0.5%	0.45%	15,398
22	EXEL Exelixis	$44.42 +0.6%	0.44%	21,454
23	CPB Campbell's	$20.91 +2.0%	0.44%	47,112
24	Suncor Energy Inc.	N/A	0.44%	15,212
25	AXS Axis Capital	$98.82 0.0%	0.44%	9,653

GVLU Geographic Exposure

GVLU's largest geographic exposure is United States at 83.2%, followed by Canada at 7.0%.

United States
83.2%
Canada
7.0%
Bermuda
3.7%
Ireland
1.7%
United Kingdom
1.1%
Switzerland
0.8%
Jersey
0.4%
Hong Kong
0.1%

GVLU Currency Exposure

GVLU is predominantly exposed to USD at 99.9%, followed by CAD at 0.0%.

USD
99.9%

GVLU Sector Exposure

GVLU's largest sector exposure is Financials at 17.7%, followed by Consumer Discretionary at 15.4%.

Financials
17.7%
Consumer Discretionary
15.4%
Technology
13.4%
Energy
12.0%
Health Care
10.7%
Consumer Staples
9.9%
Industrials
8.4%
Materials
6.3%
Communications
3.9%
Utilities
0.4%

GVLU Industry Exposure

GVLU's largest industry exposure is Insurance at 12.3%, followed by Oil, Gas & Consumable Fuels at 9.8%.

Insurance
12.3%
Oil, Gas & Consumable Fuels
9.8%
IT Services
7.2%
Specialty Retail
5.2%
Food Products
4.0%
Health Care Providers & Services
3.7%
Biotechnology
3.5%
Health Care Equipment & Supplies
2.9%
Software
2.7%
Chemicals
2.5%
Other
43.7%

GVLU Sub-Industry Exposure

GVLU's largest sub-industry exposure is Property & Casualty Insurance at 7.0%, followed by Oil & Gas Exploration & Production at 5.8%.

Property & Casualty Insurance
7.0%
Oil & Gas Exploration & Production
5.8%
IT Consulting & Other Services
4.7%
Packaged Foods & Meats
4.0%
Biotechnology
3.3%
Oil & Gas Equipment & Services
2.8%
Life & Health Insurance
2.5%
Application Software
2.5%
Auto Parts & Equipment
1.9%
Construction & Engineering
1.8%
Other
59.8%

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This page (NYSEARCA:GVLU) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Gotham 1000 Value ETF (GVLU) Holdings List