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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

Compare
Holdings Count
471
Total Assets
204.55M
Top 10 Percentage
5.88%
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
471 Holdings as of Jan 15, 2026
471 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DLTR
Dollar Tree
0.62%
$1.26M
―
$27.90B
98.66%
8 Buy
6 Hold
3 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.61%
$1.25M
―
$73.51B
234.63%
15 Buy
4 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
0.61%
$1.24M
―
$33.23B
117.95%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
0.60%
$1.22M
―
$84.24B
217.14%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
0.60%
$1.22M
―
$124.57B
174.07%
11 Buy
2 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
0.60%
$1.22M
―
$40.17B
225.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PAAS
Pan American Silver
0.59%
$1.21M
―
$23.67B
161.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
IMG
IAMGOLD Corp
0.56%
$1.14M
―
$10.58B
226.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
0.55%
$1.13M
―
$7.25B
64.14%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.55%
$1.12M
―
$116.08B
1.14%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.34%Consumer Cyclical13.81%Healthcare13.01%Industrials12.94%Financial12.22%Consumer Defensive10.88%Technology8.02%Energy6.84%Basic Materials5.36%Communication Services0.99%Real Estate0.51%Utilities0.07%General15.34%Consumer Cyclical
Consumer Cyclical
15.34%
Healthcare
13.81%
Industrials
13.01%
Financial
12.94%
Consumer Defensive
12.22%
Technology
10.88%
Energy
8.02%
Basic Materials
6.84%
Communication Services
5.36%
Real Estate
0.99%
Utilities
0.51%
General
0.07%

Countries Breakdown

92.01%United States7.99%Canada<0.01%Peru92.01%United States
United States
92.01%
Canada
7.99%
Peru
<0.01%

Breakdown By Smart Score

8.06%Outperform1015.32%Outperform915.14%Outperform819.89%Neutral714.88%Neutral69.05%Neutral54.84%Neutral46.73%Underperform34.11%Underperform21.97%Underperform17
The weighted average smart score of the GVLU ETF is 7
10
8.06%
9
15.32%
8
15.14%
7
19.89%
6
14.88%
5
9.05%
4
4.84%
3
6.73%
2
4.11%
1
1.97%

GVLU ETF News

White House releases details on Trump ‘Great Healthcare Plan’
PremiumThe Fly

White House releases details on Trump ‘Great Healthcare Plan’

2d ago
CI
AZN
Bernstein Sticks to Their Buy Rating for Dollar General (DG)
PremiumBlurbs

Bernstein Sticks to Their Buy Rating for Dollar General (DG)

2d ago
DG
SK Hynix speeding up new chip fab opening, Reuters reports
PremiumThe Fly

SK Hynix speeding up new chip fab opening, Reuters reports

2d ago
MU
STX
Dollar Tree price target raised to $146 from $130 at Morgan Stanley
PremiumThe Fly

Dollar Tree price target raised to $146 from $130 at Morgan Stanley

2d ago
DLTR
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 DLTR, WDC, DG.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 471 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 204.55M.
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