Gotham 1000 Value ETF (GVLU) Holdings $24.82 -0.21 (-0.84%) As of 03:16 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GVLU HoldingsRankCompanyCurrent PriceWeightShares Held1HUMHumana$282.35+0.1%0.55%3,9822PPCPilgrim's Pride$47.72-3.9%0.54%21,4503ELVElevance Health$295.31+0.3%0.53%3,4294DLTRDollar Tree$114.21-1.0%0.52%8,7495RNRRenaissanceRe$242.26-0.7%0.52%4,0566CALMCal-Maine Foods$108.27-1.3%0.51%8,8367ALKSAlkermes$28.46-0.6%0.50%34,4658CNCCentene$26.89-0.7%0.50%37,0209DGDollar General$114.32-1.3%0.50%9,11910MOHMolina Healthcare$159.15-1.3%0.50%6,004 Get the Latest News and Ratings for GVLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Gotham 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEMNewmont$68.49-0.1%0.50%15,38612TC Energy CorporationN/A0.50%20,47913AAPAdvance Auto Parts$57.01-7.8%0.49%16,85414Algonquin Power & Utilities Corp.N/A0.49%158,40315CAGConagra Brands$19.45-0.4%0.49%50,30216Magna International Inc.N/A0.49%22,86217AVTAvnet$53.92-1.5%0.48%16,44018BCE Inc.N/A0.48%38,70019JAZZJazz Pharmaceuticals$116.81-0.3%0.48%7,93320Kinross Gold CorporationN/A0.48%58,98521ALLAllstate$208.38-0.2%0.48%4,78222PGRProgressive$251.78+1.0%0.48%3,79023BIIBBiogen$135.11-0.1%0.47%7,10924UNHUnitedHealth Group$271.19-0.2%0.47%3,39525PRIMPrimoris Services$110.71-2.4%0.46%9,362 Geographic ExposureUnited States83.2%Canada7.9%Bermuda2.3%Ireland2.2%United Kingdom1.1%Jersey0.6%Switzerland0.5%Cayman Islands0.3%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary17.1%Health Care15.3%Financials13.6%Industrials12.3%Consumer Staples11.6%Technology8.4%Materials5.9%Energy5.8%Communications5.2%Communication Services1.0%Utilities0.9%Information Technology0.9%Real Estate0.6%Oil, Gas & Consumable Fuels0.1%Industry ExposureInsurance9.6%Specialty Retail8.1%Biotechnology5.7%Health Care Providers & Services5.6%Oil, Gas & Consumable Fuels5.3%Food Products4.5%Media3.7%IT Services3.6%Metals & Mining3.1%Machinery2.9%Diversified Consumer Services2.9%Health Care Equipment & Supplies2.7%Hotels, Restaurants & Leisure2.6%Diversified Financial Services2.2%Construction & Engineering2.2%Diversified Telecommunication Services1.9%Household Products1.9%Electrical Equipment1.8%Beverages1.7%Chemicals1.7%Semiconductors & Semiconductor Equipment1.7%Textiles, Apparel & Luxury Goods1.6%Auto Components1.4%Software1.4%Leisure Products1.2%Household Durables1.1%Commercial Services & Supplies1.0%Electronic Equipment, Instruments & Components0.9%Air Freight & Logistics0.8%Transportation Infrastructure0.8%Professional Services0.8%Pharmaceuticals0.8%Capital Markets0.8%Technology Hardware, Storage & Peripherals0.8%Automobiles0.7%Energy Equipment & Services0.6%Real Estate Management & Development0.6%Containers & Packaging0.6%Utilities0.6%Construction Materials0.6%Interactive Media & Services0.6%Thrifts & Mortgage Finance0.4%Ground Transportation0.4%Automobile Components0.4%Life Sciences Tools & Services0.4%Consumer Staples Distribution0.4%Gas Utilities0.3%Personal Care Products0.3%Communications Equipment0.3%Tobacco0.3%Airlines0.3%Building Products0.3%Trading Companies & Distributors0.3%Aerospace & Defense0.2%Industrial Conglomerates0.2%Distributors0.2%Financial Services0.2%Consumer Products0.1%Health Care Technology0.1%Banks0.1%SubIndustry ExposureBiotechnology5.5%Property & Casualty Insurance5.4%Packaged Foods & Meats4.6%IT Consulting & Other Services2.5%Life & Health Insurance2.4%Managed Health Care2.4%Diversified Metals & Mining2.1%Construction & Engineering2.0%Apparel Retail2.0%Automotive Retail2.0%Alternative Carriers1.9%Household Products1.9%Auto Parts & Equipment1.8%Health Care Services1.8%Leisure Products1.7%Oil & Gas Equipment & Services1.7%Electrical Components & Equipment1.6%Consumer Finance1.6%Industrial Machinery & Supplies1.5%Semiconductors1.5%Oil & Gas Exploration & Production1.5%Health Care Facilities1.4%Application Software1.4%Cable & Satellite1.4%General Merchandise Stores1.3%Life Sciences Tools & Services1.3%Integrated Oil & Gas1.3%Apparel, Accessories & Luxury Goods1.3%Publishing & Broadcasting1.3%Reinsurance1.2%Health Care Equipment1.1%Specialty Stores1.0%Pharmaceuticals1.0%Specialty Chemicals1.0%Technology Hardware, Storage & Peripherals0.9%Trucking0.9%Oil & Gas Storage & Transportation0.9%Precious Metals & Minerals0.9%Leisure Facilities0.8%Home Improvement Retail0.8%Air Freight & Logistics0.8%Advertising0.8%Interactive Media & Services0.8%Education Services0.8%Casinos & Gaming0.7%Agricultural Products0.7%Diversified Support Services0.7%Construction Machinery & Heavy Trucks0.7%Food Retail0.7%Automobile Manufacturers0.7%Financial Exchanges & Data0.7%Distillers & Vintners0.7%Department Stores0.7%Soft Drinks & Non-alcoholic Beverages0.6%Health Care Supplies0.6%Agricultural & Farm Machinery0.6%Specialized Consumer Services0.6%Restaurants0.6%Construction Materials0.6%Brewers0.5%Other Specialty Retail0.5%Metal, Glass & Plastic Containers0.5%Insurance Brokers0.5%Technology Distributors0.5%Consumer Electronics0.5%Human Resource & Employment Services0.5%Building Products0.5%Multi-Utilities0.5%Gas Utilities0.5%Thrifts & Mortgage Finance0.4%Data Processing & Outsourced Services0.4%Heavy Electrical Equipment0.4%Real Estate Development0.4%Trading Companies & Distributors0.3%Personal Products0.3%Communications Equipment0.3%Tobacco0.3%Environmental & Facilities Services0.3%Airlines0.3%Diversified Chemicals0.3%Electronic Manufacturing Services0.3%Internet & Direct Marketing Retail0.3%Highways & Railtracks0.3%Research & Consulting Services0.3%Oil & Gas Drilling0.2%Semiconductor Materials & Equipment0.2%Systems Software0.2%Aerospace & Defense0.2%Hypermarkets & Super Centers0.2%Real Estate Services0.2%Oil & Gas Refining & Marketing0.2%Security & Alarm Services0.2%Commercial Printing0.2%Colleges & Universities0.2%Movies & Entertainment0.2%Health Care Distributors0.1%Transaction & Payment Processing0.1%Fertilizers & Agricultural Chemicals0.1%REIT0.1%Regional Banks0.1%Internet Services & Infrastructure0.1%Electronic Equipment & Instruments0.1%Paper Packaging0.1%Industrial Machinery & Supplies & Components0.1%Hotels, Resorts & Cruise Lines0.1%Railroads0.1%Asset Management & Custody Banks0.1%Steel0.1% Related Companies and Tools Related Companies First Eagle Overseas Equity ETF Holdings First Trust Japan AlphaDEX Fund Holdings iShares MSCI Kokusai ETF Holdings VictoryShares US Value Momentum ETF Holdings Alpha Architect International Quantitative Value ETF Holdings VictoryShares Emerging Markets Value Momentum ETF Holdings Ballast Small/Mid Cap ETF Holdings Dimensional US Vector Equity ETF Holdings TCW Compounders ETF Holdings Euclidean Fundamental Value ETF Holdings This page (NYSEARCA:GVLU) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Gotham 1000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Gotham 1000 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access