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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

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Holdings Count
491
Total Assets
218.69M
Top 10 Percentage
5.06%
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

491 Holdings as of Apr 10, 2026
491 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
0.53%
$1.17M
―
$119.69B
14.18%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
CRC
California Resources Corp
0.53%
$1.16M
―
$5.91B
93.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
0.51%
$1.12M
―
$54.76B
7.92%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
0.51%
$1.11M
―
$57.17B
52.95%
6 Buy
11 Hold
2 Sell
Hold
―
WTM
White Mountains Insurance
0.50%
$1.10M
―
$5.68B
32.54%
―
―
DVN
Devon Energy
0.50%
$1.10M
―
$29.70B
66.34%
17 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.50%
$1.09M
―
$13.65B
154.14%
2 Buy
14 Hold
4 Sell
Hold
―
DG
Dollar General Corp
0.50%
$1.09M
―
$25.49B
28.15%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
THG
The Hanover Insurance
0.49%
$1.07M
―
$6.21B
13.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
0.48%
$1.05M
―
$113.56B
-30.31%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.19%Consumer Cyclical16.51%Financial13.21%Technology11.27%Industrials10.87%Healthcare10.66%Consumer Defensive9.82%Energy5.20%Basic Materials3.65%Communication Services0.69%Real Estate0.47%General0.45%Utilities17.19%Consumer Cyclical
Consumer Cyclical
17.19%
Financial
16.51%
Technology
13.21%
Industrials
11.27%
Healthcare
10.87%
Consumer Defensive
10.66%
Energy
9.82%
Basic Materials
5.20%
Communication Services
3.65%
Real Estate
0.69%
General
0.47%
Utilities
0.45%

Countries Breakdown

93.20%United States6.80%Canada93.20%United States
United States
93.20%
Canada
6.80%

Breakdown By Smart Score

9.92%Outperform1013.04%Outperform913.43%Outperform813.88%Neutral711.41%Neutral67.98%Neutral510.98%Neutral46.63%Underperform36.99%Underperform25.75%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
9.92%
9
13.04%
8
13.43%
7
13.88%
6
11.41%
5
7.98%
4
10.98%
3
6.63%
2
6.99%
1
5.75%

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 BMY, CRC, ALL.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 491 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 218.69M.
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