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
477
Total Assets
238.79M
Top 10 Percentage
4.82%
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

477 Holdings as of Jul 15, 2026
477 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BTSG
BrightSpring Health Services, Inc.
0.52%$1.24M―$13.67B247.31%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MCY
Mercury General
0.51%$1.21M―$6.11B56.94%――
CROX
Crocs
0.49%$1.18M―$6.48B29.23%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.49%$1.16M―$20.23B77.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
0.48%$1.15M―$14.02B23.97%
4 Buy
8 Hold
1 Sell
Hold
―
EAT
Brinker International
0.48%$1.15M―$7.95B7.50%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TFII
Tfi International Inc
0.48%$1.15M―$12.29B63.26%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LULU
Lululemon Athletica
0.46%$1.10M―$13.92B-48.07%
0 Buy
20 Hold
3 Sell
Hold
―
RIG
Transocean LTD
0.46%$1.10M―$5.93B103.92%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
K
Kinross Gold Corp
0.45%$1.08M―$28.54B52.06%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.64%Consumer Cyclical15.05%Technology13.71%Financial10.83%Industrials10.64%Healthcare9.25%Consumer Defensive8.61%Energy7.60%Basic Materials3.21%Communication Services1.76%General0.54%Real Estate0.17%Utilities18.64%Consumer Cyclical
Consumer Cyclical
18.64%
Technology
15.05%
Financial
13.71%
Industrials
10.83%
Healthcare
10.64%
Consumer Defensive
9.25%
Energy
8.61%
Basic Materials
7.60%
Communication Services
3.21%
General
1.76%
Real Estate
0.54%
Utilities
0.17%

Countries Breakdown

92.13%United States7.83%Canada0.03%Norway92.13%United States
United States
92.13%
Canada
7.83%
Norway
0.03%

Breakdown By Smart Score

10.33%Outperform1011.67%Outperform916.56%Outperform817.56%Neutral714.64%Neutral69.39%Neutral56.19%Neutral46.11%Underperform33.81%Underperform23.74%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
10.33%
9
11.67%
8
16.56%
7
17.56%
6
14.64%
5
9.39%
4
6.19%
3
6.11%
2
3.81%
1
3.74%

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 BTSG, MCY, CROX.
    What is GVLU’s holding count?
    ETF GVLU’s is holdings 477 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 238.79M.
        What sector is GVLU most exposed to?
        GVLU is most exposed to 18.64% Consumer Cyclical of its holdings.
          How concentrated is GVLU?
          GVLU’s top 10 holdings represent 4.82% 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