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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

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Holdings Count
478
Total Assets
233.02M
Top 10 Percentage
4.89%
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

478 Holdings as of May 28, 2026
478 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
0.50%
$1.09M
―
$57.01B
38.87%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
0.49%
$1.08M
―
$256.43B
72.88%
8 Buy
20 Hold
4 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.49%
$1.08M
―
$19.84B
115.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
0.49%
$1.07M
―
$50.86B
47.02%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BTE
Baytex Energy Corp.
0.49%
$1.07M
―
$3.53B
204.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
0.49%
$1.07M
―
$22.16B
-19.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
0.49%
$1.07M
―
$7.35B
196.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
0.48%
$1.06M
―
$6.71B
5.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MCY
Mercury General
0.48%
$1.06M
―
$5.50B
52.03%
―
―
APA
APA Corp.
0.48%
$1.05M
―
$12.91B
114.17%
4 Buy
13 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

16.24%Consumer Cyclical16.20%Financial15.52%Technology11.45%Healthcare10.25%Energy9.57%Consumer Defensive9.50%Industrials6.13%Basic Materials3.42%Communication Services0.70%General0.60%Real Estate0.41%Utilities16.24%Consumer Cyclical
Consumer Cyclical
16.24%
Financial
16.20%
Technology
15.52%
Healthcare
11.45%
Energy
10.25%
Consumer Defensive
9.57%
Industrials
9.50%
Basic Materials
6.13%
Communication Services
3.42%
General
0.70%
Real Estate
0.60%
Utilities
0.41%

Countries Breakdown

92.14%United States7.86%Canada92.14%United States
United States
92.14%
Canada
7.86%

Breakdown By Smart Score

5.32%Outperform1012.06%Outperform914.00%Outperform817.79%Neutral716.56%Neutral610.93%Neutral55.68%Neutral45.75%Underperform36.59%Underperform25.31%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
5.32%
9
12.06%
8
14.00%
7
17.79%
6
16.56%
5
10.93%
4
5.68%
3
5.75%
2
6.59%
1
5.31%

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 OXY, QCOM, SNX.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 478 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 233.02M.
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