Gotham 1000 Value ETF (GVLU) Holdings

$23.41
-0.05 (-0.21%)
(As of 02:39 PM ET)

Top 50 GVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.01
-0.4%
0.58%8,063
2
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.24
+0.4%
0.55%11,815
3
Globe Life Inc. stock logo
GL
Globe Life
$87.42
+0.6%
0.54%11,326
4
Markel Group Inc. stock logo
MKL
Markel Group
$1,650.73
+0.9%
0.54%551
5
Vistra Corp. stock logo
VST
Vistra
$93.04
-0.1%
0.54%10,755
6
Ingredion Incorporated stock logo
INGR
Ingredion
$120.11
+0.1%
0.53%7,578
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.88
-0.4%
0.52%3,214
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.49
-0.8%
0.51%5,273
9
Everest Group, Ltd. stock logo
EG
Everest Group
$385.25
+1.2%
0.51%2,244
10
Humana Inc. stock logo
HUM
Humana
$337.03
+0.7%
0.50%2,555
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$205.40
+0.7%
0.50%4,214
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.77
+0.9%
0.50%3,737
13
Aramark stock logo
ARMK
Aramark
$33.10
+3.2%
0.49%25,922
14
Centene Co. stock logo
CNC
Centene
$77.96
+0.4%
0.49%10,625
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$86.68
-1.8%
0.49%9,196
16
Kellanova stock logo
K
Kellanova
$61.83
+0.4%
0.49%13,070
17
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.79
+0.4%
0.48%48,493
18
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$83.89
+1.1%
0.47%9,408
19
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.69
+0.0%
0.47%6,507
20
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$40.82
-0.9%
0.47%19,252
21
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.47
+0.7%
0.46%5,927
22
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$79.32
-0.9%
0.46%9,534
23
Bunge Global SA stock logo
BG
Bunge Global
$105.48
+0.1%
0.45%7,275
24
Ciena Co. stock logo
CIEN
Ciena
$48.86
-0.1%
0.45%15,438
25
Incyte Co. stock logo
INCY
Incyte
$53.14
-0.7%
0.45%13,543
26
Perrigo Company plc stock logo
PRGO
Perrigo
$30.74
-0.9%
0.45%22,269
27
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.61
-0.8%
0.45%28,332
28
Altria Group, Inc. stock logo
MO
Altria Group
$44.84
+0.3%
0.44%16,520
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.68
-1.8%
0.44%13,081
30
Mattel, Inc. stock logo
MAT
Mattel
$18.63
-1.3%
0.44%38,689
31
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$29.34
+0.3%
0.44%25,087
32
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$68.02
-0.1%
0.44%10,622
33
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.55
-0.5%
0.43%19,395
34
Crocs, Inc. stock logo
CROX
Crocs
$142.35
+1.9%
0.43%5,593
35
Primo Water Co. stock logo
PRMW
Primo Water
$21.28
+1.4%
0.43%35,502
36
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$952.00
+0.5%
0.42%807
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.15
+1.2%
0.42%22,203
38
Enstar Group Limited stock logo
ESGR
Enstar Group
$307.05
+0.4%
0.42%2,305
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.73
+0.1%
0.41%32,310
40
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.42
-0.4%
0.41%27,110
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41
Assurant, Inc. stock logo
AIZ
Assurant
$176.31
-1.7%
0.41%3,773
42
AT&T Inc. stock logo
T
AT&T
$17.21
+0.2%
0.41%39,295
43
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$282.00
+1.7%
0.41%2,370
44
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.41
-1.2%
0.41%3,754
45
Core & Main, Inc. stock logo
CNM
Core & Main
$59.83
+0.5%
0.41%11,366
46
Griffon Co. stock logo
GFF
Griffon
$71.54
-3.6%
0.41%9,566
47
Jabil Inc. stock logo
JBL
Jabil
$117.57
-0.3%
0.41%5,668
48
Peabody Energy Co. stock logo
BTU
Peabody Energy
$22.01
-0.9%
0.41%30,026
49
Enerplus Co. stock logo
ERF
Enerplus
$19.92
-0.9%
0.40%33,241
50
Loews Co. stock logo
L
Loews
$78.02
+0.4%
0.40%8,589

Geographic Exposure

  • United States
    88.1%
  • Canada
    3.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.8%
  • Industrials
    9.6%
  • Financials
    9.2%
  • Materials
    8.9%
  • Technology
    8.6%
  • Energy
    8.1%
  • Health Care
    7.5%
  • Consumer Staples
    6.8%
  • Communications
    4.8%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.7%
  • Insurance
    5.5%
  • Specialty Retail
    5.2%
  • Textiles Apparel & Luxury Goods
    4.8%
  • Food Products
    3.7%
  • Health Care Providers & Services
    3.6%
  • Machinery
    3.5%
  • Household Durables
    3.3%
  • Containers & Packaging
    3.1%
  • Media
    3.0%
  • Chemicals
    2.9%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    2.1%
  • Auto Components
    1.9%
  • IT Services
    1.9%
  • Communications Equipment
    1.7%
  • Metals & Mining
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Banks
    1.4%
  • Leisure Products
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Utilities
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Construction Materials
    1.0%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Household Products
    0.7%
  • Capital Markets
    0.7%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Distributors
    0.7%
  • Beverages
    0.6%
  • Software
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Health Care Technology
    0.4%
  • Consumer Products
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.4%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    4.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Apparel Retail
    2.3%
  • Home Improvement Retail
    2.3%
  • Leisure Products
    2.2%
  • Biotechnology
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Managed Health Care
    1.8%
  • Communications Equipment
    1.7%
  • Life & Health Insurance
    1.7%
  • Metal & Glass Containers
    1.6%
  • Industrial Machinery
    1.6%
  • Alternative Carriers
    1.6%
  • Semiconductors
    1.5%
  • Paper Packaging
    1.5%
  • Consumer Electronics
    1.3%
  • Diversified Banks
    1.3%
  • Construction Materials
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Consumer Finance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Steel
    1.2%
  • Building Products
    1.2%
  • Specialty Chemicals
    1.1%
  • Diversified Chemicals
    1.1%
  • Agricultural Products
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Facilities
    0.8%
  • Cable & Satellite
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Technology Distributors
    0.7%
  • Advertising
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Department Stores
    0.6%
  • Application Software
    0.6%
  • Soft Drinks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialized Consumer Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Reinsurance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Printing
    0.2%
  • Movies & Entertainment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Brewers
    0.2%
  • Insurance Brokers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Restaurants
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Education Services
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GVLU) was last updated on 5/10/2024 by MarketBeat.com Staff

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