Free Trial

Gotham 1000 Value ETF (GVLU) Holdings

$23.67 +0.18 (+0.77%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.55%13,021
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
0.55%21,047
3
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.55%3,823
4
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.54%7,167
5
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.54%5,077
6
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
0.52%576
7
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.50%30,667
8
EG
Everest Group
$356.64
+2.1%
0.50%2,576
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.49%9,748
10
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.49%10,524
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
0.49%16,893
12
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.49%6,820
13
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$195.29
-0.1%
0.48%4,675
14
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
0.48%3,163
15
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.48%3,666
16
Crown Holdings, Inc. stock logo
CCK
Crown
$83.05
+1.0%
0.47%10,318
17
Enstar Group Limited stock logo
ESGR
Enstar Group
$321.95
-0.3%
0.47%2,758
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.46%32,837
19
Globe Life Inc. stock logo
GL
Globe Life
$109.39
+3.3%
0.46%8,402
20
Maximus, Inc. stock logo
MMS
Maximus
$72.94
+1.0%
0.46%12,080
21
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.45%3,074
22
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.75
+1.3%
0.45%6,264
23
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$89.29
-2.9%
0.45%9,784
24
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.08
+12.1%
0.45%30,475
25
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
0.45%33,756
26
TKO
TKO Group
$143.54
-0.2%
0.45%5,993
27
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
0.44%7,072
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.44%23,510
29
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.44%8,569
30
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
0.44%5,176
31
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.44%7,667
32
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
0.44%5,244
33
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
0.43%6,835
34Primo Water CorporationN/A0.43%27,067
35
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.43%6,238
36
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
0.43%18,379
37
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.43%26,731
38
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.52
+1.8%
0.43%10,960
39
3M stock logo
MMM
3M
$129.28
+1.7%
0.42%6,081
40
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
0.42%16,194
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.42%14,333
42
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.42%5,164
43
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.42%8,962
44
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
0.42%13,307
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.42%19,034
46
Ashland Inc. stock logo
ASH
Ashland
$71.85
-0.1%
0.41%10,594
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.41%6,247
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$22.91
+1.3%
0.41%34,781
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.41%6,244
50
Under Armour, Inc. stock logo
UA
Under Armour
$7.78
+2.9%
0.41%87,257

Geographic Exposure

  • United States
    86.4%
  • Canada
    5.6%
  • Bermuda
    2.7%
  • Ireland
    1.4%
  • United Kingdom
    1.0%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    14.3%
  • Financials
    13.8%
  • Health Care
    11.1%
  • Consumer Staples
    10.0%
  • Industrials
    9.7%
  • Technology
    8.6%
  • Materials
    8.1%
  • Energy
    5.5%
  • Communications
    4.7%
  • Utilities
    1.7%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    10.5%
  • Oil Gas & Consumable Fuels
    5.1%
  • Food Products
    4.9%
  • Specialty Retail
    4.4%
  • Health Care Providers & Services
    4.3%
  • IT Services
    3.5%
  • Biotechnology
    3.3%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Chemicals
    3.1%
  • Machinery
    2.8%
  • Containers & Packaging
    2.6%
  • Diversified Consumer Services
    2.5%
  • Media
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Household Durables
    2.1%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Utilities
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Diversified Financial Services
    1.6%
  • Beverages
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.3%
  • Software
    1.1%
  • Airlines
    1.1%
  • Household Products
    1.0%
  • Capital Markets
    0.9%
  • Automobiles
    0.8%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Energy Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.2%
  • Professional Services
    0.1%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.1%
  • Packaged Foods & Meats
    4.2%
  • Biotechnology
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • IT Consulting & Other Services
    2.5%
  • Life & Health Insurance
    2.5%
  • Alternative Carriers
    2.2%
  • Managed Health Care
    2.1%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Apparel Retail
    1.7%
  • Reinsurance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Metal & Glass Containers
    1.6%
  • Industrial Machinery
    1.4%
  • Specialty Chemicals
    1.4%
  • Semiconductors
    1.4%
  • Health Care Facilities
    1.4%
  • Agricultural Products
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Consumer Finance
    1.3%
  • Health Care Equipment
    1.2%
  • Application Software
    1.2%
  • Leisure Products
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Diversified Chemicals
    1.1%
  • General Merchandise Stores
    1.1%
  • Airlines
    1.1%
  • Construction & Engineering
    1.1%
  • Paper Packaging
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Distributors
    0.8%
  • Food Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Brewers
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Consumer Electronics
    0.7%
  • Advertising
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Soft Drinks
    0.6%
  • Health Care Distributors
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Multi-Utilities
    0.5%
  • Steel
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Gas Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Tobacco
    0.4%
  • Industrial Conglomerates
    0.4%
  • Drug Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Movies & Entertainment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • REIT
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Food Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Restaurants
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Support Services
    0.2%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Systems Software
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Forest Products
    0.1%
  • Commercial Printing
    0.1%
  • Electric Utilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:GVLU) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners