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
504
Total Assets
253.12M
Top 10 Percentage
6.05%
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

504 Holdings as of Aug 07, 2026
504 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.01%$2.96M―――――
PYPL
PayPal Holdings, Inc.
0.63%$1.84M―$48.94B-12.68%
4 Buy
21 Hold
2 Sell
Hold
―
MHK
Mohawk Industries, Inc.
0.59%$1.72M―$7.50B12.81%
2 Buy
7 Hold
0 Sell
Hold
―
OXY
Occidental Petroleum Corp.
0.58%$1.70M―$56.76B26.15%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
MG
Magna International
0.58%$1.70M―$18.65B65.67%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
0.56%$1.63M―$13.19B88.06%
4 Buy
11 Hold
3 Sell
Hold
―
DLTR
Dollar Tree
0.54%$1.59M―$24.45B12.73%
8 Buy
10 Hold
3 Sell
Hold
―
IT
Gartner
0.53%$1.55M―$10.11B-18.95%
3 Buy
7 Hold
2 Sell
Hold
―
SAIC
Science Applications International Corp.
0.52%$1.52M―$4.95B8.47%
2 Buy
8 Hold
1 Sell
Hold
―
FAF
First American
0.48%$1.41M―$7.66B18.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.71%Consumer Cyclical14.46%Technology13.66%Financial12.00%Industrials9.59%Consumer Defensive9.14%Healthcare8.93%Basic Materials7.80%Energy3.90%Communication Services1.46%General1.04%Real Estate0.31%Utilities17.71%Consumer Cyclical
Consumer Cyclical
17.71%
Technology
14.46%
Financial
13.66%
Industrials
12.00%
Consumer Defensive
9.59%
Healthcare
9.14%
Basic Materials
8.93%
Energy
7.80%
Communication Services
3.90%
General
1.46%
Real Estate
1.04%
Utilities
0.31%

Countries Breakdown

92.73%United States7.16%Canada0.08%United Kingdom0.03%Norway92.73%United States
United States
92.73%
Canada
7.16%
United Kingdom
0.08%
Norway
0.03%

Breakdown By Smart Score

8.73%Outperform1014.08%Outperform917.27%Outperform813.96%Neutral716.19%Neutral69.47%Neutral57.77%Neutral45.95%Underperform33.11%Underperform23.47%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
8.73%
9
14.08%
8
17.27%
7
13.96%
6
16.19%
5
9.47%
4
7.77%
3
5.95%
2
3.11%
1
3.47%

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 USD_CASH, PYPL, MHK.
    What is GVLU’s holding count?
    ETF GVLU’s is holdings 504 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 253.12M.
        What sector is GVLU most exposed to?
        GVLU is most exposed to 17.71% Consumer Cyclical of its holdings.
          How concentrated is GVLU?
          GVLU’s top 10 holdings represent 6.05% of the fund.
            What is GVLU’s average Smart Score?
            The weighted average Smart Score of GVLU is 6.
              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