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Gotham 1000 Value ETF (GVLU) Holdings

$23.78 -0.37 (-1.53%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
0.58%20,261
2
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.00
-1.2%
0.56%32,507
3
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.56%5,879
4
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.51%29,260
5
Dollar General Co. stock logo
DG
Dollar General
$76.68
+0.7%
0.51%12,757
6
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.53
+0.2%
0.50%2,794
7
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.00
+4.3%
0.49%26,720
8
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.49%3,829
9
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.48%6,829
10
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.48%4,652
11
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
0.47%6,154
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.47%34,721
13
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.47%9,729
14Kinross Gold CorporationN/A0.47%71,210
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.47%10,059
16
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.47%6,271
17
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.47%3,332
18Cenovus Energy Inc.N/A0.46%54,930
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.46%15,318
20
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
0.46%4,355
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.46%8,037
22
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
0.46%5,240
23
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.45%7,568
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.45%7,519
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.44%9,001
26
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
0.44%49,081
27
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.43%8,501
28
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.43%29,866
29
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.43%408
30
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.43%5,488
31
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
0.43%18,900
32
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
0.42%15,255
33
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
0.42%6,327
34
Amedisys, Inc. stock logo
AMED
Amedisys
$90.43
-0.7%
0.41%8,218
35
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
0.41%4,543
36
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.41%2,410
37
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
0.41%20,668
38
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.41%14,182
39
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
0.41%7,678
40
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
0.41%2,770
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41
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.41%9,890
42
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
0.41%12,941
43
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.16
-3.3%
0.41%80,735
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
0.40%6,825
45BCE Inc.N/A0.40%31,954
46
CNA Financial Co. stock logo
CNA
CNA Financial
$49.26
-0.9%
0.40%15,022
47
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
0.40%25,451
48
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.40%17,555
49
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
0.40%28,117
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.40%3,065

Geographic Exposure

  • United States
    85.9%
  • Canada
    5.7%
  • Bermuda
    2.4%
  • Ireland
    1.5%
  • United Kingdom
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.7%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    13.9%
  • Financials
    12.7%
  • Industrials
    11.0%
  • Health Care
    10.8%
  • Consumer Staples
    9.8%
  • Technology
    9.5%
  • Materials
    8.9%
  • Energy
    5.3%
  • Communications
    4.2%
  • Utilities
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    9.7%
  • Food Products
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.1%
  • Health Care Providers & Services
    3.8%
  • Biotechnology
    3.8%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Specialty Retail
    3.3%
  • Machinery
    3.3%
  • IT Services
    3.0%
  • Household Durables
    2.5%
  • Media
    2.5%
  • Metals & Mining
    2.4%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Auto Components
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.6%
  • Diversified Financial Services
    1.5%
  • Construction & Engineering
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Leisure Products
    1.2%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    1.0%
  • Airlines
    1.0%
  • Software
    0.9%
  • Automobiles
    0.9%
  • Aerospace & Defense
    0.9%
  • Capital Markets
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Industrial Conglomerates
    0.7%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Tobacco
    0.3%
  • Transportation Infrastructure
    0.3%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.2%
  • Banks
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.4%
  • Packaged Foods & Meats
    4.3%
  • Biotechnology
    3.6%
  • Apparel Accessories & Luxury
    2.9%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Semiconductors
    1.9%
  • Leisure Products
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Apparel Retail
    1.7%
  • Alternative Carriers
    1.7%
  • Specialty Chemicals
    1.6%
  • Reinsurance
    1.6%
  • Industrial Machinery
    1.6%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Managed Health Care
    1.4%
  • Agricultural Products
    1.4%
  • Health Care Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Consumer Finance
    1.2%
  • Metal & Glass Containers
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Facilities
    1.1%
  • Household Products
    1.1%
  • Application Software
    1.1%
  • Electrical Components & Equipment
    1.0%
  • General Merchandise Stores
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Airlines
    1.0%
  • Paper Packaging
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Security & Alarm Services
    0.7%
  • Advertising
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Brewers
    0.7%
  • Distillers & Vintners
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Communications Equipment
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Facilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Distributors
    0.4%
  • Drug Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Soft Drinks
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Steel
    0.4%
  • Tobacco
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Insurance Brokers
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Colleges & Universities
    0.2%
  • Food Distributors
    0.2%
  • Restaurants
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%
  • Systems Software
    0.1%
  • Department Stores
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Food Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 2/22/2025 by MarketBeat.com Staff
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