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Gotham 1000 Value ETF (GVLU) Holdings

$24.30
+0.04 (+0.16%)
(As of 11/1/2024 ET)

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.59%3,507
2
Kellanova stock logo
K
Kellanova
$80.61
0.0%
0.58%11,701
3
Ingredion Incorporated stock logo
INGR
Ingredion
$133.77
+0.8%
0.56%6,692
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.17
+3.6%
0.55%19,642
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.51%7,809
6
Assurant, Inc. stock logo
AIZ
Assurant
$191.64
0.0%
0.51%4,270
7
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-1.7%
0.51%7,507
8
The Allstate Co. stock logo
ALL
Allstate
$184.18
-1.3%
0.51%4,273
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
0.50%14,881
10
Everest Group, Ltd. stock logo
EG
Everest Group
$350.97
-1.3%
0.50%2,129
11
Markel Group Inc. stock logo
MKL
Markel Group
$1,542.43
+0.0%
0.50%517
12
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.56
-1.1%
0.49%9,420
13
Dollar General Co. stock logo
DG
Dollar General
$81.76
+2.1%
0.49%9,910
14
The Progressive Co. stock logo
PGR
Progressive
$242.75
0.0%
0.48%3,166
15
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.08
+2.0%
0.47%5,750
16
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.47%34,173
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.28
-1.5%
0.47%30,407
18
Aramark stock logo
ARMK
Aramark
$38.21
+1.0%
0.46%19,550
19
Enstar Group Limited stock logo
ESGR
Enstar Group
$321.74
-0.2%
0.46%2,295
20
Globe Life Inc. stock logo
GL
Globe Life
$104.02
-1.5%
0.46%6,778
21
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.46%3,536
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
0.46%4,929
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.46%8,512
24Primo Water CorporationN/A0.46%27,067
25
Alkermes plc stock logo
ALKS
Alkermes
$26.47
+3.0%
0.45%26,060
26
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$326.75
+1.7%
0.44%2,590
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.33
+6.4%
0.44%7,617
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.44%16,843
29
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.43%2,145
30
Plexus Corp. stock logo
PLXS
Plexus
$147.01
+2.0%
0.43%5,149
31
Cactus, Inc. stock logo
WHD
Cactus
$60.58
+2.2%
0.42%11,539
32
Crown Holdings, Inc. stock logo
CCK
Crown
$93.76
+0.2%
0.42%7,177
33
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$93.38
+0.5%
0.42%6,666
34
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$89.66
+3.1%
0.42%7,839
35
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.10
+1.3%
0.42%21,166
36
3M stock logo
MMM
3M
$127.22
-1.0%
0.41%5,271
37
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$18.64
+3.0%
0.41%34,879
38
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.41%13,563
39
Ball Co. stock logo
BALL
Ball
$59.01
-0.4%
0.41%10,293
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.97
+0.1%
0.41%22,710
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41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.00
+1.0%
0.41%11,895
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.62
+1.9%
0.41%10,908
43
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
0.41%2,037
44
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
0.41%15,222
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.41%4,288
46
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.41%11,576
47
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$119.05
+2.0%
0.41%5,299
48
Cabot Co. stock logo
CBT
Cabot
$109.02
+1.1%
0.40%5,970
49
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.27
-1.6%
0.40%24,634
50
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.90
-0.3%
0.40%4,368

Geographic Exposure

  • United States
    85.8%
  • Canada
    5.5%
  • Bermuda
    2.7%
  • Ireland
    1.6%
  • United Kingdom
    1.2%
  • Switzerland
    0.8%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.9%
  • Financials
    13.4%
  • Industrials
    11.9%
  • Consumer Staples
    9.7%
  • Technology
    9.5%
  • Materials
    8.5%
  • Health Care
    8.4%
  • Energy
    6.9%
  • Communications
    4.4%
  • Utilities
    1.4%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    9.9%
  • Oil Gas & Consumable Fuels
    6.3%
  • Food Products
    4.8%
  • Specialty Retail
    4.8%
  • Machinery
    4.0%
  • Textiles Apparel & Luxury Goods
    3.9%
  • IT Services
    3.2%
  • Household Durables
    3.0%
  • Biotechnology
    2.9%
  • Health Care Providers & Services
    2.8%
  • Containers & Packaging
    2.7%
  • Chemicals
    2.6%
  • Diversified Consumer Services
    2.6%
  • Metals & Mining
    2.4%
  • Media
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Financial Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.4%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.3%
  • Airlines
    1.2%
  • Software
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.8%
  • Capital Markets
    0.8%
  • Distributors
    0.7%
  • Household Products
    0.7%
  • Health Care Technology
    0.7%
  • Aerospace & Defense
    0.6%
  • Automobiles
    0.6%
  • Leisure Products
    0.6%
  • Banks
    0.5%
  • Construction Materials
    0.5%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Energy Equipment & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Transportation Infrastructure
    0.3%
  • Professional Services
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.2%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.9%
  • Packaged Foods & Meats
    4.2%
  • Apparel Accessories & Luxury
    3.7%
  • Biotechnology
    2.8%
  • Home Improvement Retail
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Alternative Carriers
    2.2%
  • Industrial Machinery
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Reinsurance
    2.0%
  • Life & Health Insurance
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Apparel Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Paper Packaging
    1.3%
  • Metal & Glass Containers
    1.3%
  • Agricultural Products
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Airlines
    1.2%
  • Application Software
    1.2%
  • Consumer Electronics
    1.2%
  • Consumer Finance
    1.2%
  • Food Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Health Care Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Semiconductors
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Construction & Engineering
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Security & Alarm Services
    0.9%
  • Leisure Products
    0.9%
  • Cable & Satellite
    0.9%
  • Steel
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Technology Distributors
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Automotive Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Household Products
    0.7%
  • Health Care Distributors
    0.7%
  • Brewers
    0.6%
  • Soft Drinks
    0.6%
  • Aerospace & Defense
    0.6%
  • Automobile Manufacturers
    0.6%
  • Gas Utilities
    0.6%
  • Advertising
    0.6%
  • Construction Materials
    0.5%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Leisure Facilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Banks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Distillers & Vintners
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Department Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Building Products
    0.3%
  • Drug Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Movies & Entertainment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Restaurants
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commercial Printing
    0.2%
  • Specialty Stores
    0.2%
  • Electric Utilities
    0.2%
  • Systems Software
    0.2%
  • Education Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • REIT
    0.1%
  • Colleges & Universities
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Forest Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Life Sciences Tools & 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 11/2/2024 by MarketBeat.com Staff
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