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Gotham 1000 Value ETF (GVLU) Holdings

$24.64 +0.30 (+1.23%)
As of 01/21/2025 04:10 PM Eastern

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
0.53%21,331
2
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
0.52%6,917
3
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.52%3,788
4
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.52%4,875
5
Dollar General Co. stock logo
DG
Dollar General
$71.88
+5.0%
0.51%12,377
6
Maximus, Inc. stock logo
MMS
Maximus
$79.66
+1.6%
0.51%12,400
7
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.50%10,004
8
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.50%10,159
9
Enstar Group Limited stock logo
ESGR
Enstar Group
$327.10
+0.0%
0.50%2,830
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,788.87
+0.8%
0.50%533
11
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.49%14,644
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
0.49%16,706
13
EG
Everest Group
$364.79
+0.7%
0.49%2,488
14
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.96
+2.3%
0.49%4,709
15
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
0.49%8,088
16
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$297.26
+3.9%
0.49%3,073
17
Biogen Inc. stock logo
BIIB
Biogen
$140.98
+0.3%
0.48%5,859
18Cenovus Energy Inc.N/A0.48%59,497
19
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
0.48%31,911
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.48%6,933
21
Alkermes plc stock logo
ALKS
Alkermes
$30.10
+2.1%
0.47%29,642
22
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
0.47%10,495
23
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.47%3,545
24
TKO
TKO Group
$144.45
+1.6%
0.47%5,955
25
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.78
+2.2%
0.46%13,659
26
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
0.45%30,264
27
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.45%3,244
28
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
0.45%6,165
29Primo Water CorporationN/A0.45%27,068
30
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.78
+1.0%
0.45%5,380
31
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.44%5,642
32
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
0.43%6,913
33BCE Inc.N/A0.43%34,543
34
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.43%2,851
35
The Gap, Inc. stock logo
GAP
GAP
$24.85
+5.9%
0.43%32,951
36
Ashland Inc. stock logo
ASH
Ashland
$73.23
+2.5%
0.42%10,874
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.42%6,372
38
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.42%22,570
39
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.47
+1.1%
0.42%33,711
40
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.41
+1.2%
0.42%28,393
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41
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
0.42%20,111
42
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.19
-0.4%
0.42%33,766
43
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
0.42%7,617
44
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
0.41%21,623
45
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.41%8,141
46
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.41%18,761
47
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.41%4,749
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.41%6,290
49
Teck Resources Limited stock logo
TECK
Teck Resources
$43.76
+1.4%
0.41%18,623
50
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
0.40%8,651

Geographic Exposure

  • United States
    86.4%
  • Canada
    5.5%
  • Bermuda
    2.6%
  • Ireland
    1.4%
  • United Kingdom
    0.9%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    14.2%
  • Financials
    13.4%
  • Industrials
    10.2%
  • Health Care
    10.1%
  • Consumer Staples
    9.9%
  • Technology
    8.9%
  • Materials
    8.5%
  • Energy
    5.4%
  • Communications
    4.7%
  • Utilities
    1.7%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Food Products
    4.7%
  • Health Care Providers & Services
    4.2%
  • Specialty Retail
    4.0%
  • IT Services
    3.6%
  • Chemicals
    3.2%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Machinery
    3.0%
  • Biotechnology
    2.8%
  • Diversified Consumer Services
    2.7%
  • Containers & Packaging
    2.5%
  • Media
    2.5%
  • Household Durables
    2.4%
  • Metals & Mining
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Financial Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Airlines
    1.1%
  • Software
    1.0%
  • Household Products
    1.0%
  • Leisure Products
    0.8%
  • Automobiles
    0.8%
  • Capital Markets
    0.8%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Banks
    0.3%
  • Consumer Products
    0.2%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.0%
  • Packaged Foods & Meats
    4.0%
  • Apparel Accessories & Luxury
    2.6%
  • Biotechnology
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Life & Health Insurance
    2.4%
  • Alternative Carriers
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Managed Health Care
    1.8%
  • Reinsurance
    1.7%
  • Apparel Retail
    1.6%
  • Metal & Glass Containers
    1.6%
  • Industrial Machinery
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Semiconductors
    1.4%
  • Specialty Chemicals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Agricultural Products
    1.4%
  • Leisure Products
    1.3%
  • Health Care Facilities
    1.3%
  • Consumer Finance
    1.3%
  • Diversified Chemicals
    1.2%
  • Application Software
    1.2%
  • Health Care Services
    1.1%
  • Construction & Engineering
    1.1%
  • Airlines
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • General Merchandise Stores
    1.0%
  • Paper Packaging
    1.0%
  • Household Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Consumer Electronics
    0.9%
  • Security & Alarm Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Distributors
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Brewers
    0.7%
  • Food Retail
    0.7%
  • Advertising
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Steel
    0.6%
  • Specialized Consumer Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Soft Drinks
    0.6%
  • Distillers & Vintners
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Leisure Facilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Gas Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Drug Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Distributors
    0.4%
  • Construction Materials
    0.4%
  • Health Care Supplies
    0.4%
  • Tobacco
    0.4%
  • Industrial Conglomerates
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.3%
  • REIT
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Restaurants
    0.2%
  • Movies & Entertainment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Homefurnishing Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Insurance Brokers
    0.1%
  • Communications Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Real Estate Services
    0.1%
  • Systems Software
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Forest Products
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Commercial Printing
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 1/22/2025 by MarketBeat.com Staff
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