tiprankstipranks
GVLU
Gotham 1000 Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GVLU Holdings Information

Compare
Holdings Count
478
Total Assets
230.81M
Top 10 Percentage
4.82%
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

478 Holdings as of Jun 19, 2026
478 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
0.56%$1.29M―$22.88B128.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.49%$1.14M―$13.00B197.49%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MCY
Mercury General
0.49%$1.13M―$5.69B60.22%――
CROX
Crocs
0.48%$1.11M―$6.21B26.93%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
TFII
Tfi International Inc
0.48%$1.11M―$11.86B65.15%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
0.47%$1.08M―$56.93B13.23%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
EXEL
Exelixis
0.47%$1.08M―$13.05B28.59%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BBWI
Bath & Body Works, Inc.
0.47%$1.08M―$4.14B-27.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
0.46%$1.05M―$51.54B13.56%
5 Buy
11 Hold
1 Sell
Hold
―
THG
The Hanover Insurance
0.45%$1.05M―$6.92B17.75%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.16%Consumer Cyclical15.68%Technology15.61%Financial11.14%Healthcare9.85%Industrials9.07%Consumer Defensive8.48%Energy7.05%Basic Materials3.34%Communication Services0.80%General0.66%Real Estate0.17%Utilities18.16%Consumer Cyclical
Consumer Cyclical
18.16%
Technology
15.68%
Financial
15.61%
Healthcare
11.14%
Industrials
9.85%
Consumer Defensive
9.07%
Energy
8.48%
Basic Materials
7.05%
Communication Services
3.34%
General
0.80%
Real Estate
0.66%
Utilities
0.17%

Countries Breakdown

92.09%United States7.88%Canada0.03%Norway92.09%United States
United States
92.09%
Canada
7.88%
Norway
0.03%

Breakdown By Smart Score

8.00%Outperform1011.73%Outperform912.93%Outperform816.63%Neutral716.94%Neutral69.19%Neutral510.58%Neutral45.90%Underperform34.74%Underperform23.35%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
8.00%
9
11.73%
8
12.93%
7
16.63%
6
16.94%
5
9.19%
4
10.58%
3
5.90%
2
4.74%
1
3.35%

GVLU ETF News

See More GVLU News
See More GVLU News

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are SNX, BTSG, MCY.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 478 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 230.81M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement