Gotham 1000 Value ETF (GVLU)
AMEX: GVLU
· Real-Time Price · USD
25.30
-0.09 (-0.36%)
At close: Sep 10, 2025, 3:59 PM
25.32
0.10%
After-hours: Sep 10, 2025, 04:05 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
14.18
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VFC | V.F. Corporatio... | 14.96 | -1.8% | 737 | 0.32% |
| 2 | WBD | Warner Bros. Di... | 12.54 | +2.28% | 2.33K | 0.32% |
| 3 | ORI | Old Republic In... | 39.94 | -0.45% | 1.61K | 0.32% |
| 4 | BCO | The Brink's Com... | 114.23 | -1.18% | 586 | 0.31% |
| 5 | OLN | Olin Corporatio... | 25.52 | +0.59% | 659 | 0.31% |
| 6 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 883 | 0.31% |
| 7 | IBM | International B... | 256.89 | -0.86% | 245 | 0.31% |
| 8 | BWA | BorgWarner Inc. | 43.16 | -1.21% | 935 | 0.31% |
| 9 | OC | Owens Corning | 153.06 | +2.65% | 411 | 0.31% |
| 10 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 944 | 0.31% |
| 11 | RL | Ralph Lauren Co... | 312.58 | +0.90% | 356 | 0.31% |
| 12 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 842 | 0.31% |
| 13 | M | Macy's, Inc. | 17.04 | -1.02% | 1.52K | 0.31% |
| 14 | SJR | Shaw Communicat... | 30.18 | +0.90% | 1.25K | 0.31% |
| 15 | HPQ | HP Inc. | 28.38 | -2.29% | 967 | 0.31% |
| 16 | PXD | Pioneer Natural... | 269.62 | +0.73% | 126 | 0.30% |
| 17 | SYF | Synchrony Finan... | 74.76 | -1.72% | 1.06K | 0.30% |
| 18 | EVR | Evercore Inc. | 332.30 | +2.15% | 343 | 0.30% |
| 19 | WWE | World Wrestling... | 100.65 | +2.65% | 480 | 0.30% |
| 20 | WTW | Willis Towers W... | 330.22 | +0.22% | 165 | 0.30% |
| 21 | ALLY | Ally Financial ... | 41.10 | -0.74% | 932 | 0.30% |
| 22 | WH | Wyndham Hotels ... | 84.22 | -3.55% | 464 | 0.30% |
| 23 | RDN | Radian Group In... | 34.91 | +0.24% | 1.67K | 0.30% |
| 24 | MKSI | MKS Inc. | 110.60 | +2.13% | 306 | 0.30% |
| 25 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 739 | 0.30% |
| 26 | OGN | Organon & Co. | 10.27 | -1.01% | 934 | 0.29% |
| 27 | APA | APA Corporation | 23.29 | +7.53% | 702 | 0.29% |
| 28 | C | Citigroup Inc. | 97.19 | -0.15% | 662 | 0.29% |
| 29 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 1.17K | 0.29% |
| 30 | AMG | Affiliated Mana... | 232.51 | +0.24% | 262 | 0.29% |
| 31 | IVZ | Invesco Ltd. | 22.16 | -0.31% | 1.92K | 0.29% |
| 32 | ZD | Ziff Davis, Inc... | 36.59 | -4.39% | 442 | 0.29% |
| 33 | PPBI | Pacific Premier... | 24.49 | +0.33% | 1.1K | 0.29% |
| 34 | FDX | FedEx Corporati... | 225.64 | -0.05% | 135 | 0.29% |
| 35 | GLW | Corning Incorpo... | 74.92 | +3.49% | 960 | 0.29% |
| 36 | SSNC | SS&C Technologi... | 88.46 | -0.36% | 551 | 0.29% |
| 37 | CVE | Cenovus Energy ... | 17.07 | +4.76% | 1.48K | 0.29% |
| 38 | SCI | Service Corpora... | 78.14 | -1.64% | 472 | 0.29% |
| 39 | BX | Blackstone Inc. | 178.23 | +2.92% | 312 | 0.28% |
| 40 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 1.39K | 0.28% |
| 41 | PH | Parker-Hannifin... | 765.12 | +1.31% | 121 | 0.28% |
| 42 | HZNP | Horizon Therape... | 116.30 | 0.00% | 375 | 0.28% |
| 43 | FOXA | Fox Corporation | 57.19 | -2.47% | 934 | 0.28% |
| 44 | LOW | Lowe's Companie... | 266.52 | -0.93% | 172 | 0.28% |
| 45 | AMR | Alpha Metallurg... | 141.92 | +2.31% | 197 | 0.28% |
| 46 | ROST | Ross Stores, In... | 149.24 | +0.13% | 407 | 0.28% |
| 47 | TJX | The TJX Compani... | 139.84 | -0.09% | 538 | 0.28% |
| 48 | GIB | CGI Inc. | 92.79 | -2.91% | 395 | 0.28% |
| 49 | BAH | Booz Allen Hami... | 102.51 | -0.59% | 349 | 0.27% |
| 50 | SONO | Sonos, Inc. | 14.68 | -2.07% | 1.52K | 0.27% |
| 51 | ATKR | Atkore Inc. | 60.70 | +4.23% | 295 | 0.27% |
| 52 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 371 | 0.27% |
| 53 | PM | Philip Morris I... | 165.33 | +0.36% | 298 | 0.27% |
| 54 | GS | The Goldman Sac... | 769.69 | +0.76% | 102 | 0.27% |
| 55 | STX | Seagate Technol... | 193.04 | +0.76% | 365 | 0.26% |
| 56 | X | United States S... | 54.84 | 0.00% | 1.39K | 0.26% |
| 57 | TCN | Tricon Resident... | 11.25 | +0.18% | 2.77K | 0.26% |
| 58 | VSCO | Victoria's Secr... | 25.65 | +0.43% | 843 | 0.26% |
| 59 | OMF | OneMain Holding... | 60.76 | -0.15% | 736 | 0.26% |
| 60 | SLF | Sun Life Financ... | 58.71 | +0.44% | 603 | 0.26% |
| 61 | ASO | Academy Sports ... | 48.21 | -1.13% | 803 | 0.26% |
| 62 | UA | Under Armour, I... | 4.87 | -0.31% | 3.18K | 0.26% |
| 63 | CRK | Comstock Resour... | 15.85 | +2.92% | 1.68K | 0.26% |
| 64 | DFS | Discover Financ... | 200.05 | -0.21% | 298 | 0.26% |
| 65 | COKE | Coca-Cola Conso... | 121.38 | -1% | 49 | 0.25% |
| 66 | JEF | Jefferies Finan... | 65.56 | +1.98% | 980 | 0.25% |
| 67 | CI | The Cigna Group | 302.31 | +0.10% | 110 | 0.25% |
| 68 | BEN | Franklin Resour... | 24.30 | -1.04% | 1.14K | 0.25% |
| 69 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 46 | 0.25% |
| 70 | IPGP | IPG Photonics C... | 81.58 | -0.43% | 299 | 0.25% |
| 71 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 338 | 0.25% |
| 72 | CNX | CNX Resources C... | 29.27 | +0.58% | 1.37K | 0.25% |
| 73 | JHG | Janus Henderson... | 44.59 | +0.59% | 1.11K | 0.25% |
| 74 | OXY | Occidental Petr... | 46.30 | +2.56% | 446 | 0.25% |
| 75 | MCK | McKesson Corpor... | 705.97 | +0.06% | 84 | 0.24% |
| 76 | K | Kellanova | 79.04 | -0.55% | 383 | 0.24% |
| 77 | QSR | Restaurant Bran... | 61.93 | +0.11% | 535 | 0.24% |
| 78 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 287 | 0.24% |
| 79 | IPG | The Interpublic... | 25.98 | -2.31% | 932 | 0.24% |
| 80 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 225 | 0.24% |
| 81 | MTN | Vail Resorts, I... | 144.58 | -1.91% | 113 | 0.24% |
| 82 | CACI | CACI Internatio... | 486.48 | +1.43% | 96 | 0.24% |
| 83 | JLL | Jones Lang LaSa... | 306.97 | +0.01% | 159 | 0.24% |
| 84 | MDT | Medtronic plc | 92.34 | -1.83% | 290 | 0.24% |
| 85 | SUM | Summit Material... | 52.49 | +0.08% | 1.03K | 0.24% |
| 86 | NNI | Nelnet, Inc. | 122.59 | -1.85% | 315 | 0.23% |
| 87 | CC | The Chemours Co... | 16.32 | -2.13% | 708 | 0.23% |
| 88 | SFM | Sprouts Farmers... | 134.10 | -1.41% | 959 | 0.23% |
| 89 | TGT | Target Corporat... | 90.80 | -0.13% | 167 | 0.23% |
| 90 | DDS | Dillard's, Inc. | 568.66 | +0.08% | 86 | 0.23% |
| 91 | META | Meta Platforms,... | 751.98 | -1.79% | 145 | 0.23% |
| 92 | FANG | Diamondback Ene... | 139.64 | +2.46% | 174 | 0.23% |
| 93 | TECK | Teck Resources ... | 40.47 | +3.57% | 634 | 0.23% |
| 94 | OVV | Ovintiv Inc. | 42.88 | +3.45% | 447 | 0.22% |
| 95 | CPB | Campbell Soup C... | 33.49 | -0.74% | 533 | 0.22% |
| 96 | ATVI | Activision Bliz... | 94.42 | -0.05% | 323 | 0.22% |
| 97 | DEN | Denbury Inc. | 88.66 | -0.26% | 336 | 0.22% |
| 98 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 496 | 0.22% |
| 99 | CG | The Carlyle Gro... | 65.61 | +3.11% | 707 | 0.22% |
| 100 | KEY | KeyCorp | 19.23 | +0.68% | 1.36K | 0.22% |
| 101 | RS | Reliance Steel ... | 292.36 | -0.24% | 132 | 0.22% |
| 102 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 219 | 0.22% |
| 103 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 115 | 0.22% |
| 104 | ACIW | ACI Worldwide, ... | 50.09 | -2.23% | 912 | 0.22% |
| 105 | CARR | Carrier Global ... | 62.51 | -1.52% | 627 | 0.21% |
| 106 | SIRI | Sirius XM Holdi... | 23.81 | -1.9% | 3.77K | 0.21% |
| 107 | GIS | General Mills, ... | 50.01 | -0.69% | 340 | 0.21% |
| 108 | LEVI | Levi Strauss & ... | 21.72 | +0.09% | 1.29K | 0.21% |
| 109 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 1.01K | 0.21% |
| 110 | AMGN | Amgen Inc. | 278.51 | -0.52% | 98 | 0.21% |
| 111 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 169 | 0.21% |
| 112 | SAIC | Science Applica... | 103.11 | +0.32% | 259 | 0.21% |
| 113 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 180 | 0.21% |
| 114 | MMM | 3M Company | 153.57 | +0.32% | 169 | 0.21% |
| 115 | LOPE | Grand Canyon Ed... | 202.49 | -1.36% | 257 | 0.21% |
| 116 | MAN | ManpowerGroup I... | 37.89 | -1.43% | 290 | 0.21% |
| 117 | DXC | DXC Technology ... | 14.22 | -1.46% | 667 | 0.20% |
| 118 | EOG | EOG Resources, ... | 120.20 | +2.46% | 174 | 0.20% |
| 119 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 1.31K | 0.20% |
| 120 | AA | Alcoa Corporati... | 30.91 | -1.14% | 424 | 0.20% |
| 121 | CHE | Chemed Corporat... | 450.76 | -2.59% | 47 | 0.20% |
| 122 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 120 | 0.19% |
| 123 | LNC | Lincoln Nationa... | 41.53 | -0.08% | 431 | 0.19% |
| 124 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 144 | 0.19% |
| 125 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 312 | 0.19% |
| 126 | NYT | The New York Ti... | 57.56 | -1.16% | 700 | 0.19% |
| 127 | PBA | Pembina Pipelin... | 38.73 | +1.15% | 555 | 0.19% |
| 128 | CNA | CNA Financial C... | 47.35 | +0.15% | 459 | 0.18% |
| 129 | PARA | Paramount Globa... | 11.04 | -6.04% | 776 | 0.18% |
| 130 | LSTR | Landstar System... | 129.74 | -0.92% | 134 | 0.18% |
| 131 | GM | General Motors ... | 57.34 | -1.15% | 583 | 0.18% |
| 132 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 47 | 0.18% |
| 133 | VNT | Vontier Corpora... | 42.91 | +0.78% | 845 | 0.18% |
| 134 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 541 | 0.18% |
| 135 | CLF | Cleveland-Cliff... | 11.37 | +5.18% | 1.11K | 0.18% |
| 136 | BHC | Bausch Health C... | 7.16 | -0.76% | 2.33K | 0.17% |
| 137 | CB | Chubb Limited | 277.44 | +0.16% | 91 | 0.17% |
| 138 | CRI | Carter's, Inc. | 28.57 | -1.26% | 261 | 0.17% |
| 139 | WRK | WestRock Compan... | 51.51 | +3.54% | 416 | 0.17% |
| 140 | XRAY | DENTSPLY SIRONA... | 13.70 | -1.51% | 519 | 0.17% |
| 141 | MOH | Molina Healthca... | 179.18 | -1.3% | 72 | 0.17% |
| 142 | TXT | Textron Inc. | 81.00 | +0.59% | 303 | 0.17% |
| 143 | CHH | Choice Hotels I... | 112.40 | -1.38% | 149 | 0.17% |
| 144 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 342 | 0.17% |
| 145 | PVH | PVH Corp. | 81.63 | -0.85% | 286 | 0.17% |
| 146 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 184 | 0.16% |
| 147 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 150 | 0.16% |
| 148 | AMAT | Applied Materia... | 163.42 | -0.05% | 176 | 0.16% |
| 149 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 237 | 0.16% |
| 150 | QRVO | Qorvo, Inc. | 89.19 | -3.17% | 182 | 0.16% |