Free Trial

Gotham 1000 Value ETF (GVLU) Holdings

$22.98 -0.40 (-1.71%)
As of 03/28/2025 04:10 PM Eastern

Top 100 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A0.66%1,176,681
2
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.73
-1.3%
0.59%30,652
3
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
0.57%29,260
4Veren Inc.N/A0.56%155,053
5
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.54%4,652
6
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
0.53%19,044
7
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.53%3,332
8
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.37
-0.1%
0.52%2,794
9
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.52%6,992
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.65
-1.1%
0.51%11,415
11
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
0.51%3,749
12Kinross Gold CorporationN/A0.50%73,809
13
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.49%20,100
14
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.48%5,923
15
Primo Brands Co. stock logo
PRMB
Primo Brands
$35.30
+2.5%
0.48%26,720
16TC Energy CorporationN/A0.48%17,915
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
0.48%5,003
18
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.56
-1.5%
0.48%5,879
19
Amedisys, Inc. stock logo
AMED
Amedisys
$92.70
-0.2%
0.47%8,951
20
Dollar General Co. stock logo
DG
Dollar General
$86.03
-1.7%
0.47%10,145
21
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.28
-0.7%
0.47%5,037
22
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.45%8,617
23
Teck Resources Limited stock logo
TECK
Teck Resources
$37.43
-4.8%
0.45%18,785
24
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$243.33
-1.5%
0.44%3,004
25
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.44%8,564
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.44%21,194
27Hudbay Minerals Inc.N/A0.44%94,029
28
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.44%5,597
29
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.44%418
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.44%8,159
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.44%2,976
32
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
0.43%7,996
33
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$75.30
-1.9%
0.43%9,744
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.43%29,434
35
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.43%6,044
36
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.43%7,934
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.42%3,516
38
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
0.42%11,934
39
Crocs, Inc. stock logo
CROX
Crocs
$105.99
-4.2%
0.42%7,113
40
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.42%14,182
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

41
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.42%46,404
42
NOV Inc. stock logo
NOV
NOV
$14.96
-2.1%
0.42%50,632
43
AGCO Co. stock logo
AGCO
AGCO
$93.58
-5.3%
0.41%7,626
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$103.55
-1.7%
0.41%6,825
45
Avnet, Inc. stock logo
AVT
Avnet
$47.19
-1.6%
0.41%14,973
46
Ball Co. stock logo
BALL
Ball
$51.45
-1.2%
0.41%14,085
47Magna International Inc.N/A0.41%19,666
48
Mattel, Inc. stock logo
MAT
Mattel
$19.30
-1.9%
0.41%36,640
49
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.41%5,659
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.41%2,290
51
Aptiv PLC stock logo
APTV
Aptiv
$60.58
-2.7%
0.40%11,352
52
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
0.40%28,039
53
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.58
-1.0%
0.39%23,109
54
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.78
-2.5%
0.39%11,282
55
Paramount Global stock logo
PARA
Paramount Global
$11.56
-1.0%
0.39%58,498
56
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.18
-0.2%
0.39%24,320
57
Western Digital Co. stock logo
WDC
Western Digital
$40.62
-3.1%
0.39%15,449
58
3M stock logo
MMM
3M
$144.74
-2.5%
0.38%4,456
59
Alcoa Co. stock logo
AA
Alcoa
$30.58
-4.4%
0.38%19,905
60
Coty Inc. stock logo
COTY
Coty
$5.45
-1.9%
0.38%122,187
61
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
0.38%3,813
62
YETI Holdings, Inc. stock logo
YETI
YETI
$33.10
-2.5%
0.38%19,505
63
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
0.37%3,641
64
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.62
-0.9%
0.37%4,177
65
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$15.70
-1.7%
0.37%41,495
66
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.45
-0.2%
0.37%24,942
67
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
0.37%13,545
68
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
0.37%5,787
69
PVH Corp. stock logo
PVH
PVH
$64.59
-3.0%
0.37%10,005
70
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.80
-0.1%
0.37%28,027
71Suncor Energy Inc.N/A0.37%17,407
72
Teleflex Incorporated stock logo
TFX
Teleflex
$137.76
-1.2%
0.37%4,660
73
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.37%24,862
74
Under Armour, Inc. stock logo
UA
Under Armour
$6.02
-0.7%
0.37%106,540
75
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$51.48
-0.7%
0.37%13,234
76
ADT Inc. stock logo
ADT
ADT
$8.09
-1.8%
0.36%84,918
77
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.36%9,504
78
DXC Technology stock logo
DXC
DXC Technology
$17.10
-1.7%
0.36%36,739
79
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.36%6,610
80
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.36%8,561
81
Macy's, Inc. stock logo
M
Macy's
$12.79
-3.0%
0.36%46,368
82
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.36%40,758
83Pan American Silver Corp.N/A0.36%23,682
84
Plexus Corp. stock logo
PLXS
Plexus
$127.76
-1.7%
0.36%5,098
85
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.36%9,942
86
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
0.36%28,191
87
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.13
-2.7%
0.35%5,803
88
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.35%6,491
89
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.35%14,912
90
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.35%8,659
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

91
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$289.99
-3.1%
0.35%1,910
92
Viatris Inc. stock logo
VTRS
Viatris
$8.68
-1.8%
0.35%65,648
93BCE Inc.N/A0.34%25,154
94
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.34%20,544
95
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.34%12,252
96
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.25
-1.8%
0.34%4,875
97
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.34%7,322
98
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.78
-0.2%
0.34%1,912
99
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.34%3,496
100
Weatherford International plc stock logo
WFRD
Weatherford International
$53.10
-2.9%
0.34%11,119

Geographic Exposure

  • United States
    85.6%
  • Canada
    6.1%
  • Bermuda
    2.2%
  • Ireland
    1.8%
  • United Kingdom
    1.0%
  • Netherlands
    0.6%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    16.0%
  • Financials
    12.1%
  • Industrials
    11.5%
  • Health Care
    11.0%
  • Consumer Staples
    9.7%
  • Materials
    9.4%
  • Technology
    9.2%
  • Energy
    4.4%
  • Communications
    4.2%
  • Utilities
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    9.0%
  • Food Products
    5.1%
  • Specialty Retail
    4.6%
  • Chemicals
    4.5%
  • Biotechnology
    3.9%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Machinery
    3.4%
  • IT Services
    3.3%
  • Health Care Providers & Services
    3.0%
  • Metals & Mining
    2.7%
  • Household Durables
    2.5%
  • Media
    2.5%
  • Diversified Consumer Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Auto Components
    1.8%
  • Containers & Packaging
    1.7%
  • Diversified Financial Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Leisure Products
    1.1%
  • Pharmaceuticals
    1.0%
  • Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Airlines
    0.8%
  • Automobiles
    0.8%
  • Capital Markets
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Communications Equipment
    0.3%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Utilities
    0.2%
  • Banks
    0.2%
  • Real Estate Management & Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.9%
  • Packaged Foods & Meats
    4.2%
  • Biotechnology
    3.8%
  • Apparel Accessories & Luxury
    3.5%
  • Life & Health Insurance
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Apparel Retail
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Industrial Machinery
    1.9%
  • Agricultural Products
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Leisure Products
    1.7%
  • Reinsurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Diversified Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Semiconductors
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Construction & Engineering
    1.4%
  • Consumer Finance
    1.3%
  • Alternative Carriers
    1.3%
  • Health Care Services
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Pharmaceuticals
    1.2%
  • Integrated Oil & Gas
    1.2%
  • General Merchandise Stores
    1.2%
  • Household Products
    1.1%
  • Metal & Glass Containers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Equipment
    0.9%
  • Department Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.9%
  • Application Software
    0.9%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%
  • Technology Distributors
    0.8%
  • Airlines
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Security & Alarm Services
    0.7%
  • Advertising
    0.7%
  • Specialized Consumer Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Supplies
    0.7%
  • Paper Packaging
    0.6%
  • Brewers
    0.6%
  • Specialty Stores
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Distillers & Vintners
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Distributors
    0.5%
  • Leisure Facilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Casinos & Gaming
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Communications Equipment
    0.3%
  • Education Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Tobacco
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Colleges & Universities
    0.2%
  • Food Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Support Services
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Restaurants
    0.1%
  • Systems Software
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Regional Banks
    0.1%
  • REIT
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Gas Utilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:GVLU) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners