Gotham 1000 Value ETF (GVLU)
AMEX: GVLU
· Real-Time Price · USD
24.91
0.08 (0.34%)
At close: Aug 19, 2025, 3:59 PM
24.92
0.03%
After-hours: Aug 19, 2025, 05:41 PM EDT
GVLU Holdings List
As of Apr 17, 2023
The Gotham 1000 Value ETF is an equity ETF with a total of 316 individual holdings.
The top holdings are Warner Bros. Discovery at 0.32%, Old Republic International at 0.32%, V.F. at 0.32%, Owens Corning at 0.31%, and The Brink's Company at 0.31%.
316
3.13%
Equity
173.29M
14.75
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 2.33K | 0.32% |
| 2 | ORI | Old Republic In... | 39.01 | +2.55% | 1.61K | 0.32% |
| 3 | VFC | V.F. Corporatio... | 13.12 | -0.04% | 737 | 0.32% |
| 4 | OC | Owens Corning | 152.34 | +1.66% | 411 | 0.31% |
| 5 | BCO | The Brink's Com... | 110.77 | +0.09% | 586 | 0.31% |
| 6 | OLN | Olin Corporatio... | 21.32 | +0.16% | 659 | 0.31% |
| 7 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 883 | 0.31% |
| 8 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 944 | 0.31% |
| 9 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 356 | 0.31% |
| 10 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 842 | 0.31% |
| 11 | M | Macy's, Inc. | 13.02 | -1.88% | 1.52K | 0.31% |
| 12 | SJR | Shaw Communicat... | 30.18 | +0.90% | 1.25K | 0.31% |
| 13 | IBM | International B... | 241.10 | +0.69% | 245 | 0.31% |
| 14 | HPQ | HP Inc. | 26.98 | +0.56% | 967 | 0.31% |
| 15 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 935 | 0.31% |
| 16 | PXD | Pioneer Natural... | 269.62 | +0.73% | 126 | 0.30% |
| 17 | SYF | Synchrony Finan... | 71.61 | -0.26% | 1.06K | 0.30% |
| 18 | EVR | Evercore Inc. | 301.64 | -0.98% | 343 | 0.30% |
| 19 | RDN | Radian Group In... | 34.85 | +1.37% | 1.67K | 0.30% |
| 20 | WWE | World Wrestling... | 100.65 | +2.65% | 480 | 0.30% |
| 21 | WTW | Willis Towers W... | 335.31 | +1.74% | 165 | 0.30% |
| 22 | ALLY | Ally Financial ... | 38.23 | -0.45% | 932 | 0.30% |
| 23 | MKSI | MKS Inc. | 100.64 | -0.46% | 306 | 0.30% |
| 24 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 739 | 0.30% |
| 25 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 464 | 0.30% |
| 26 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 1.17K | 0.29% |
| 27 | AMG | Affiliated Mana... | 217.29 | -0.82% | 262 | 0.29% |
| 28 | OGN | Organon & Co. | 9.24 | -0.38% | 934 | 0.29% |
| 29 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 1.92K | 0.29% |
| 30 | ZD | Ziff Davis, Inc... | 37.24 | +0.54% | 442 | 0.29% |
| 31 | PPBI | Pacific Premier... | 23.24 | +0.02% | 1.1K | 0.29% |
| 32 | APA | APA Corporation | 20.25 | -0.78% | 702 | 0.29% |
| 33 | C | Citigroup Inc. | 93.67 | -0.58% | 662 | 0.29% |
| 34 | FDX | FedEx Corporati... | 232.96 | +2.30% | 135 | 0.29% |
| 35 | BRK/B | Berkshire hatha... | n/a | n/a | 115 | 0.29% |
| 36 | GLW | Corning Incorpo... | 64.47 | -1.59% | 960 | 0.29% |
| 37 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 551 | 0.29% |
| 38 | CVE | Cenovus Energy ... | 14.87 | -0.57% | 1.48K | 0.29% |
| 39 | SCI | Service Corpora... | 81.66 | +1.11% | 472 | 0.29% |
| 40 | BX | Blackstone Inc. | 167.09 | -1.26% | 312 | 0.28% |
| 41 | HZNP | Horizon Therape... | 116.30 | 0.00% | 375 | 0.28% |
| 42 | FOXA | Fox Corporation | 58.12 | +0.95% | 934 | 0.28% |
| 43 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 1.39K | 0.28% |
| 44 | LOW | Lowe's Companie... | 256.16 | +2.10% | 172 | 0.28% |
| 45 | PH | Parker-Hannifin... | 744.62 | +1.14% | 121 | 0.28% |
| 46 | AMR | Alpha Metallurg... | 136.64 | -3.17% | 197 | 0.28% |
| 47 | ROST | Ross Stores, In... | 147.81 | +1.19% | 407 | 0.28% |
| 48 | TJX | The TJX Compani... | 134.40 | +1.00% | 538 | 0.28% |
| 49 | GIB | CGI Inc. | 95.12 | +1.09% | 395 | 0.28% |
| 50 | SONO | Sonos, Inc. | 13.30 | -2.38% | 1.52K | 0.27% |
| 51 | ATKR | Atkore Inc. | 57.73 | -0.42% | 295 | 0.27% |
| 52 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 371 | 0.27% |
| 53 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 349 | 0.27% |
| 54 | PM | Philip Morris I... | 168.68 | +1.25% | 298 | 0.27% |
| 55 | GS | The Goldman Sac... | 721.53 | -1.29% | 102 | 0.27% |
| 56 | STX | Seagate Technol... | 157.79 | -0.57% | 365 | 0.26% |
| 57 | X | United States S... | 54.84 | 0.00% | 1.39K | 0.26% |
| 58 | TCN | Tricon Resident... | 11.25 | +0.18% | 2.77K | 0.26% |
| 59 | VSCO | Victoria's Secr... | 22.43 | -1.3% | 843 | 0.26% |
| 60 | OMF | OneMain Holding... | 58.25 | +0.14% | 736 | 0.26% |
| 61 | UA | Under Armour, I... | 5.00 | -1.09% | 3.18K | 0.26% |
| 62 | CRK | Comstock Resour... | 15.21 | +1.20% | 1.68K | 0.26% |
| 63 | SLF | Sun Life Financ... | 58.39 | +0.03% | 603 | 0.26% |
| 64 | ASO | Academy Sports ... | 52.60 | -2.24% | 803 | 0.26% |
| 65 | DFS | Discover Financ... | 200.05 | -0.21% | 298 | 0.26% |
| 66 | BEN | Franklin Resour... | 24.81 | -1% | 1.14K | 0.25% |
| 67 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 49 | 0.25% |
| 68 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 46 | 0.25% |
| 69 | JEF | Jefferies Finan... | 59.73 | -0.51% | 980 | 0.25% |
| 70 | IPGP | IPG Photonics C... | 77.08 | -2.27% | 299 | 0.25% |
| 71 | CI | The Cigna Group | 302.21 | +1.30% | 110 | 0.25% |
| 72 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 338 | 0.25% |
| 73 | CNX | CNX Resources C... | 28.23 | +0.41% | 1.37K | 0.25% |
| 74 | JHG | Janus Henderson... | 42.59 | -0.53% | 1.11K | 0.25% |
| 75 | OXY | Occidental Petr... | 43.98 | -0.52% | 446 | 0.25% |
| 76 | MCK | McKesson Corpor... | 676.74 | +0.83% | 84 | 0.24% |
| 77 | K | Kellanova | 80.06 | +0.05% | 383 | 0.24% |
| 78 | QSR | Restaurant Bran... | 66.53 | +1.06% | 535 | 0.24% |
| 79 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 287 | 0.24% |
| 80 | IPG | The Interpublic... | 26.57 | +1.86% | 932 | 0.24% |
| 81 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 225 | 0.24% |
| 82 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 113 | 0.24% |
| 83 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 159 | 0.24% |
| 84 | MDT | Medtronic plc | 89.91 | -3.12% | 290 | 0.24% |
| 85 | CACI | CACI Internatio... | 485.94 | -0.06% | 96 | 0.24% |
| 86 | SUM | Summit Material... | 52.49 | +0.08% | 1.03K | 0.24% |
| 87 | META | Meta Platforms,... | 751.38 | -2.08% | 145 | 0.23% |
| 88 | NNI | Nelnet, Inc. | 126.99 | -0.09% | 315 | 0.23% |
| 89 | FANG | Diamondback Ene... | 139.02 | -0.36% | 174 | 0.23% |
| 90 | TECK | Teck Resources ... | 31.40 | -0.73% | 634 | 0.23% |
| 91 | CC | The Chemours Co... | 15.02 | +0.43% | 708 | 0.23% |
| 92 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 959 | 0.23% |
| 93 | TGT | Target Corporat... | 105.41 | +0.44% | 167 | 0.23% |
| 94 | DDS | Dillard's, Inc. | 517.88 | -1.09% | 86 | 0.23% |
| 95 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 447 | 0.22% |
| 96 | CPB | Campbell Soup C... | 32.69 | +1.08% | 533 | 0.22% |
| 97 | ATVI | Activision Bliz... | 94.42 | -0.05% | 323 | 0.22% |
| 98 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 219 | 0.22% |
| 99 | DEN | Denbury Inc. | 88.66 | -0.26% | 336 | 0.22% |
| 100 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 115 | 0.22% |
| 101 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 496 | 0.22% |
| 102 | ACIW | ACI Worldwide, ... | 47.03 | -0.47% | 912 | 0.22% |
| 103 | CG | The Carlyle Gro... | 62.53 | -1.44% | 707 | 0.22% |
| 104 | KEY | KeyCorp | 18.14 | -0.22% | 1.36K | 0.22% |
| 105 | RS | Reliance Steel ... | 287.55 | +1.49% | 132 | 0.22% |
| 106 | CARR | Carrier Global ... | 67.01 | +0.78% | 627 | 0.21% |
| 107 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 180 | 0.21% |
| 108 | SIRI | Sirius XM Holdi... | 22.91 | +0.28% | 3.77K | 0.21% |
| 109 | MMM | 3M Company | 154.24 | +0.90% | 169 | 0.21% |
| 110 | GIS | General Mills, ... | 49.84 | +1.00% | 340 | 0.21% |
| 111 | LEVI | Levi Strauss & ... | 20.86 | -0.86% | 1.29K | 0.21% |
| 112 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 1.01K | 0.21% |
| 113 | AMGN | Amgen Inc. | 295.44 | +0.96% | 98 | 0.21% |
| 114 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 257 | 0.21% |
| 115 | MAN | ManpowerGroup I... | 42.19 | +2.29% | 290 | 0.21% |
| 116 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 169 | 0.21% |
| 117 | SAIC | Science Applica... | 116.89 | -0.33% | 259 | 0.21% |
| 118 | DXC | DXC Technology ... | 13.97 | +0.36% | 667 | 0.20% |
| 119 | EOG | EOG Resources, ... | 117.25 | -0.41% | 174 | 0.20% |
| 120 | AA | Alcoa Corporati... | 29.85 | +0.74% | 424 | 0.20% |
| 121 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 1.31K | 0.20% |
| 122 | CHE | Chemed Corporat... | 454.25 | +2.12% | 47 | 0.20% |
| 123 | NYT | The New York Ti... | 59.67 | +0.67% | 700 | 0.19% |
| 124 | PBA | Pembina Pipelin... | 36.93 | +0.74% | 555 | 0.19% |
| 125 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 120 | 0.19% |
| 126 | LNC | Lincoln Nationa... | 40.62 | +1.06% | 431 | 0.19% |
| 127 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 144 | 0.19% |
| 128 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 312 | 0.19% |
| 129 | LSTR | Landstar System... | 132.52 | +2.93% | 134 | 0.18% |
| 130 | GM | General Motors ... | 57.02 | +1.41% | 583 | 0.18% |
| 131 | CNA | CNA Financial C... | 48.47 | +2.67% | 459 | 0.18% |
| 132 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 47 | 0.18% |
| 133 | PARA | Paramount Globa... | 11.04 | -6.04% | 776 | 0.18% |
| 134 | VNT | Vontier Corpora... | 42.65 | +0.46% | 845 | 0.18% |
| 135 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 541 | 0.18% |
| 136 | CLF | Cleveland-Cliff... | 10.43 | -1.47% | 1.11K | 0.18% |
| 137 | BHC | Bausch Health C... | 7.79 | -2.81% | 2.33K | 0.17% |
| 138 | MOH | Molina Healthca... | 173.64 | +2.65% | 72 | 0.17% |
| 139 | CB | Chubb Limited | 273.98 | +0.39% | 91 | 0.17% |
| 140 | CRI | Carter's, Inc. | 25.59 | -0.41% | 261 | 0.17% |
| 141 | TXT | Textron Inc. | 79.67 | +0.77% | 303 | 0.17% |
| 142 | WRK | WestRock Compan... | 51.51 | +3.54% | 416 | 0.17% |
| 143 | CHH | Choice Hotels I... | 121.58 | -0.32% | 149 | 0.17% |
| 144 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 342 | 0.17% |
| 145 | PVH | PVH Corp. | 76.18 | -0.08% | 286 | 0.17% |
| 146 | XRAY | DENTSPLY SIRONA... | 14.05 | +1.37% | 519 | 0.17% |
| 147 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 150 | 0.16% |
| 148 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 184 | 0.16% |
| 149 | AMAT | Applied Materia... | 162.21 | -0.81% | 176 | 0.16% |
| 150 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 237 | 0.16% |