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GVLU
Gotham 1000 Value ETF
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GVLU Holdings Information

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Holdings Count
480
Total Assets
259.61M
Top 10 Percentage
4.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

480 Holdings as of Aug 28, 2026
480 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
K
Kinross Gold Corp
0.54%$1.40M―$37.09B49.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DD
DuPont de Nemours, Inc.
0.49%$1.27M―$18.50B-40.64%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SSRM
Ssr Mining
0.48%$1.26M―$7.60B93.11%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MIDD
The Middleby
0.47%$1.23M―$5.10B-17.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LULU
Lululemon Athletica
0.47%$1.23M―$14.34B-40.25%
0 Buy
19 Hold
3 Sell
Hold
―
BTSG
BrightSpring Health Services, Inc.
0.47%$1.23M―$11.70B149.60%
14 Buy
0 Hold
0 Sell
Strong Buy
―
SWK
Stanley Black & Decker
0.47%$1.23M―$14.77B31.65%
1 Buy
3 Hold
0 Sell
Hold
―
APTV
Aptiv PLC
0.47%$1.23M―$9.50B-42.47%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
0.47%$1.21M―$75.70B47.24%
16 Buy
0 Hold
1 Sell
Strong Buy
―
EXE
Expand Energy Corporation
0.46%$1.20M―$22.72B1.43%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.30%Consumer Cyclical12.77%Financial12.75%Industrials11.80%Technology10.12%Consumer Defensive9.08%Energy9.02%Basic Materials8.03%Healthcare4.36%Communication Services2.38%General1.16%Real Estate0.23%Utilities18.30%Consumer Cyclical
Consumer Cyclical
18.30%
Financial
12.77%
Industrials
12.75%
Technology
11.80%
Consumer Defensive
10.12%
Energy
9.08%
Basic Materials
9.02%
Healthcare
8.03%
Communication Services
4.36%
General
2.38%
Real Estate
1.16%
Utilities
0.23%

Countries Breakdown

92.24%United States7.64%Canada0.06%Norway0.05%United Kingdom92.24%United States
United States
92.24%
Canada
7.64%
Norway
0.06%
United Kingdom
0.05%

Breakdown By Smart Score

10.36%Outperform1013.92%Outperform915.23%Outperform815.98%Neutral713.81%Neutral68.03%Neutral511.33%Neutral44.35%Underperform33.60%Underperform23.38%Underperform17
The weighted average smart score of the GVLU ETF is 7
10
10.36%
9
13.92%
8
15.23%
7
15.98%
6
13.81%
5
8.03%
4
11.33%
3
4.35%
2
3.60%
1
3.38%

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 TSE:K, DD, SSRM.
    What is GVLU’s holding count?
    ETF GVLU’s is holdings 480 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 259.61M.
        What sector is GVLU most exposed to?
        GVLU is most exposed to 18.30% 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 7.
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