Gotham 1000 Value ETF (GVLU)
NYSEARCA: GVLU · Real-Time Price · USD
24.21
-0.16 (-0.64%)
At close: Jul 18, 2025, 4:00 PM
24.21
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
GVLU Holdings Information
GVLU is an equity ETF with a total of 473 individual holdings. The top holdings are Advance Auto Parts stock at 0.57%, TC Energy at 0.52%, BCE Inc. at 0.51%, Dollar General at 0.51%, and Kinross Gold at 0.51%.
Total Holdings
473
Top 10 Percentage
5.14%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
189.97M
PE Ratio
13.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAP | Advance Auto Parts, Inc. | 0.57% |
| 2 | TSX: TRP | TC Energy Corporation | 0.52% |
| 3 | TSX: BCE | BCE Inc. | 0.51% |
| 4 | DG | Dollar General Corporation | 0.51% |
| 5 | TSX: K | Kinross Gold Corporation | 0.51% |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 0.51% |
| 7 | TSX: MG | Magna International Inc. | 0.51% |
| 8 | CNC | Centene Corporation | 0.50% |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 0.50% |
| 10 | PPC | Pilgrim's Pride Corporation | 0.50% |
| 11 | ALKS | Alkermes plc | 0.50% |
| 12 | MOH | Molina Healthcare, Inc. | 0.49% |
| 13 | CAG | Conagra Brands, Inc. | 0.49% |
| 14 | ALL | The Allstate Corporation | 0.49% |
| 15 | DLTR | Dollar Tree, Inc. | 0.49% |
| 16 | AVT | Avnet, Inc. | 0.48% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.47% |
| 18 | NEM | Newmont Corporation | 0.47% |
| 19 | SJM | The J. M. Smucker Company | 0.47% |
| 20 | HUM | Humana Inc. | 0.47% |
| 21 | CPB | The Campbell's Company | 0.47% |
| 22 | BIIB | Biogen Inc. | 0.47% |
| 23 | ELV | Elevance Health, Inc. | 0.46% |
| 24 | TAP | Molson Coors Beverage Company | 0.46% |
| 25 | THG | The Hanover Insurance Group, Inc. | 0.46% |
As of Jul 16, 2025