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STOCKS
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GVLU
Gotham 1000 Value ETF
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GVLU ETF Holdings Information

GVLU has a total of 452 holdings. The top 10 holdings account for 5.12%.
Compare
Holdings Count
452
Total Assets
179.88M
Top 10 Percentage
5.12%
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
452 Holdings as of May 26, 2025
452 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
K
Kinross Gold Corp
0.54%
$969.78K
―
$18.03B
82.28%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PPC
Pilgrim's Pride Corp
0.54%
$969.78K
―
$11.76B
36.11%
1 Buy
3 Hold
0 Sell
Hold
―
ESGR
Enstar
0.53%
$946.63K
―
$4.99B
7.68%
―
―
DG
Dollar General Corp
0.52%
$937.56K
―
$22.30B
-30.19%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
DLTR
Dollar Tree
0.51%
$915.62K
―
$18.53B
-23.58%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
0.51%
$910.98K
―
$51.55B
31.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
OPCH
Option Care Health Inc
0.51%
$910.90K
―
$5.14B
8.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CAG
Conagra Brands
0.49%
$883.68K
―
$10.69B
-26.02%
1 Buy
10 Hold
0 Sell
Hold
―
RNR
Renaissancere
0.49%
$883.21K
―
$11.62B
4.51%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
CNC
Centene
0.49%
$881.79K
―
$28.07B
-24.41%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.45%Consumer Cyclical16.08%Healthcare12.01%Industrials11.66%Technology10.06%Financial10.04%Consumer Defensive7.09%Basic Materials5.76%Communication Services4.85%Energy1.24%Utilities0.39%Real Estate0.20%General0.17%Services20.45%Consumer Cyclical
Consumer Cyclical
20.45%
Healthcare
16.08%
Industrials
12.01%
Technology
11.66%
Financial
10.06%
Consumer Defensive
10.04%
Basic Materials
7.09%
Communication Services
5.76%
Energy
4.85%
Utilities
1.24%
Real Estate
0.39%
General
0.20%
Services
0.17%

Countries Breakdown

93.84%United States6.14%Canada0.02%Peru93.84%United States
United States
93.84%
Canada
6.14%
Peru
0.02%

Breakdown By Smart Score

7.28%Outperform1010.42%Outperform910.23%Outperform819.11%Neutral712.86%Neutral610.41%Neutral510.13%Neutral48.79%Underperform36.23%Underperform24.54%Underperform16
The weighted average smart score of the GVLU ETF is 6
10
7.28%
9
10.42%
8
10.23%
7
19.11%
6
12.86%
5
10.41%
4
10.13%
3
8.79%
2
6.23%
1
4.54%

GVLU ETF FAQ

What are ETF GVLU’s top 3 holdings?
GVLU’s top 3 holdings are TSE:K, PPC, ESGR.
    What is ETF GVLU’s holdings count?
    ETF GVLU’s is holdings 452 different assets.
      What are the total assets of ETF GVLU?
      ETF GVLU’s total assets are 179.88M.

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