Gotham 1000 Value ETF (GVLU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Gotham 1000 Value ETF

AMEX: GVLU · Real-Time Price · USD
25.68
0.18 (0.70%)
At close: Oct 01, 2025, 3:59 PM
25.69
0.06%
After-hours: Oct 01, 2025, 04:04 PM EDT

GVLU Holdings List

As of Apr 17, 2023
The Gotham 1000 Value ETF is an equity ETF with a total of 314 individual holdings. The top holdings are V.F. at 0.32%, Warner Bros. Discovery at 0.32%, Old Republic International at 0.32%, The Brink's Company at 0.31%, and Olin at 0.31%.
314
3.13%
Equity
173.29M
14.39
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VFC V.F. Corporatio...
15.35
+6.34% 737 0.32%
2 WBD Warner Bros. Di...
19.35
-0.92% 2.33K 0.32%
3 ORI Old Republic In...
42.76
+0.68% 1.61K 0.32%
4 BCO The Brink's Com...
118.24
+1.18% 586 0.31%
5 OLN Olin Corporatio...
25.62
+2.54% 659 0.31%
6 WFC Wells Fargo & C...
80.84
-3.55% 883 0.31%
7 IBM International B...
286.41
+1.51% 245 0.31%
8 BWA BorgWarner Inc.
44.26
+0.68% 935 0.31%
9 OC Owens Corning
141.29
-0.12% 411 0.31%
10 KHC The Kraft Heinz...
26.28
+0.92% 944 0.31%
11 RL Ralph Lauren Co...
317.68
+1.31% 356 0.31%
12 CMCSA Comcast Corpora...
30.94
-1.53% 842 0.31%
13 M Macy's, Inc.
17.96
+0.14% 1.52K 0.31%
14 SJR Shaw Communicat...
30.18
+0.90% 1.25K 0.31%
15 HPQ HP Inc.
26.68
-2% 967 0.31%
16 PXD Pioneer Natural...
269.62
+0.73% 126 0.30%
17 SYF Synchrony Finan...
69.83
-1.72% 1.06K 0.30%
18 EVR Evercore Inc.
330.92
-1.9% 343 0.30%
19 WWE World Wrestling...
100.65
+2.65% 480 0.30%
20 WTW Willis Towers W...
344.10
-0.39% 165 0.30%
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