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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

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Holdings Count
502
Total Assets
208.66M
Top 10 Percentage
5.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

502 Holdings as of Mar 20, 2026
502 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
0.55%
$1.16M
―
$117.06B
-5.88%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
0.54%
$1.14M
―
$59.88B
26.64%
6 Buy
11 Hold
2 Sell
Hold
―
RCI.B
Rogers Communication
0.54%
$1.14M
―
$20.70B
39.90%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CRC
California Resources Corp
0.52%
$1.09M
―
$5.63B
45.25%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
0.52%
$1.08M
―
$53.37B
-0.41%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
PGR
The Progressive Corporation
0.51%
$1.06M
―
$120.70B
-24.50%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
DVN
Devon Energy
0.50%
$1.05M
―
$30.17B
34.61%
16 Buy
3 Hold
0 Sell
Strong Buy
―
WTM
White Mountains Insurance
0.49%
$1.03M
―
$5.32B
15.09%
―
―
THG
The Hanover Insurance
0.49%
$1.02M
―
$5.93B
-0.71%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TSN
Tyson Foods
0.48%
$1.01M
―
$20.08B
-3.72%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

16.84%Financial16.45%Consumer Cyclical12.63%Technology11.39%Healthcare10.83%Consumer Defensive10.82%Industrials8.89%Energy5.65%Basic Materials4.28%Communication Services0.97%General0.89%Real Estate0.35%Utilities16.84%Financial
Financial
16.84%
Consumer Cyclical
16.45%
Technology
12.63%
Healthcare
11.39%
Consumer Defensive
10.83%
Industrials
10.82%
Energy
8.89%
Basic Materials
5.65%
Communication Services
4.28%
General
0.97%
Real Estate
0.89%
Utilities
0.35%

Countries Breakdown

94.00%United States6.00%Canada<0.01%Peru94.00%United States
United States
94.00%
Canada
6.00%
Peru
<0.01%

Breakdown By Smart Score

7.95%Outperform1011.04%Outperform911.25%Outperform819.21%Neutral713.09%Neutral610.70%Neutral59.32%Neutral47.95%Underperform35.73%Underperform23.76%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
7.95%
9
11.04%
8
11.25%
7
19.21%
6
13.09%
5
10.70%
4
9.32%
3
7.95%
2
5.73%
1
3.76%

GVLU ETF News

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See More GVLU News

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are BMY, OXY, TSE:RCI.B.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 502 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 208.66M.
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