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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

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Holdings Count
477
Total Assets
238.61M
Top 10 Percentage
4.83%
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

477 Holdings as of Jul 10, 2026
477 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BTSG
BrightSpring Health Services, Inc.
0.53%$1.27M―$14.05B251.70%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MCY
Mercury General
0.52%$1.23M―$6.05B65.44%――
EXEL
Exelixis
0.50%$1.18M―$14.20B25.95%
4 Buy
8 Hold
1 Sell
Hold
―
TFII
Tfi International Inc
0.48%$1.15M―$12.11B63.97%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.48%$1.15M―$20.11B77.39%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CROX
Crocs
0.48%$1.14M―$6.60B27.98%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
EAT
Brinker International
0.47%$1.12M―$7.95B12.22%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LULU
Lululemon Athletica
0.46%$1.10M―$14.15B-49.58%
0 Buy
21 Hold
2 Sell
Hold
―
RIG
Transocean LTD
0.46%$1.09M―$5.81B82.46%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
K
Kinross Gold Corp
0.46%$1.09M―$28.77B55.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.50%Consumer Cyclical15.34%Technology13.85%Financial10.75%Healthcare10.73%Industrials8.93%Consumer Defensive8.49%Energy7.47%Basic Materials3.28%Communication Services1.79%General0.70%Real Estate0.17%Utilities18.50%Consumer Cyclical
Consumer Cyclical
18.50%
Technology
15.34%
Financial
13.85%
Healthcare
10.75%
Industrials
10.73%
Consumer Defensive
8.93%
Energy
8.49%
Basic Materials
7.47%
Communication Services
3.28%
General
1.79%
Real Estate
0.70%
Utilities
0.17%

Countries Breakdown

91.77%United States8.20%Canada0.03%Norway91.77%United States
United States
91.77%
Canada
8.20%
Norway
0.03%

Breakdown By Smart Score

10.26%Outperform1013.72%Outperform916.44%Outperform815.59%Neutral717.45%Neutral66.34%Neutral57.77%Neutral45.54%Underperform32.70%Underperform24.20%Underperform17
The weighted average smart score of the GVLU ETF is 7
10
10.26%
9
13.72%
8
16.44%
7
15.59%
6
17.45%
5
6.34%
4
7.77%
3
5.54%
2
2.70%
1
4.20%

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 BTSG, MCY, EXEL.
    What is GVLU’s holding count?
    ETF GVLU’s is holdings 477 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 238.61M.
        What sector is GVLU most exposed to?
        GVLU is most exposed to 18.50% Consumer Cyclical of its holdings.
          How concentrated is GVLU?
          GVLU’s top 10 holdings represent 4.83% of the fund.
            What is GVLU’s average Smart Score?
            The weighted average Smart Score of GVLU is 7.
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