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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

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Holdings Count
482
Total Assets
223.59M
Top 10 Percentage
5.08%
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

482 Holdings as of May 01, 2026
482 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRC
California Resources Corp
0.54%
$1.20M
―
$6.07B
88.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
0.53%
$1.18M
―
$31.40B
65.12%
15 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.52%
$1.17M
―
$14.18B
143.80%
2 Buy
14 Hold
4 Sell
Hold
―
OXY
Occidental Petroleum Corp.
0.52%
$1.15M
―
$58.22B
51.28%
6 Buy
11 Hold
2 Sell
Hold
―
BTE
Baytex Energy Corp.
0.50%
$1.13M
―
$3.70B
203.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
0.50%
$1.12M
―
$23.95B
-5.44%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
0.50%
$1.11M
―
$55.75B
8.67%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
THG
The Hanover Insurance
0.50%
$1.11M
―
$6.57B
9.69%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TFII
Tfi International Inc
0.49%
$1.10M
―
$11.70B
72.90%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
0.49%
$1.09M
―
$45.38B
-26.41%
2 Buy
14 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

16.06%Consumer Cyclical15.86%Financial14.37%Technology11.39%Energy10.97%Industrials10.67%Healthcare10.29%Consumer Defensive5.23%Basic Materials3.39%Communication Services0.82%General0.53%Real Estate0.42%Utilities16.06%Consumer Cyclical
Consumer Cyclical
16.06%
Financial
15.86%
Technology
14.37%
Energy
11.39%
Industrials
10.97%
Healthcare
10.67%
Consumer Defensive
10.29%
Basic Materials
5.23%
Communication Services
3.39%
General
0.82%
Real Estate
0.53%
Utilities
0.42%

Countries Breakdown

92.86%United States7.14%Canada92.86%United States
United States
92.86%
Canada
7.14%

Breakdown By Smart Score

7.95%Outperform1011.03%Outperform913.25%Outperform817.63%Neutral714.73%Neutral613.49%Neutral57.48%Neutral47.84%Underperform34.98%Underperform21.61%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
7.95%
9
11.03%
8
13.25%
7
17.63%
6
14.73%
5
13.49%
4
7.48%
3
7.84%
2
4.98%
1
1.61%

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 CRC, DVN, APA.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 482 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 223.59M.
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