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Gotham 1000 Value ETF GVLU

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Price alert · GVLU

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29.03 USD -0.18 (-0.62%)

At closeNov 6, 2026, 4:10 PM EST

29.03 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

28.89 Day range 29.17
24.51 52-week range 29.89
YTD
+17.76%
1 year
+17.00%

Gotham 1000 Value ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
0.65%
Assets under management
$259.70M
NAV
29.02
Holdings
316
Inception
2022-06-07
Top 10 weight
4.97%

Top holdings

  1. ACN Accenture PLC 0.60%
  2. CCI Crown Castle Inc 0.55%
  3. GM General Motors Co 0.49%
  4. DD DuPont de Nemours Inc 0.49%
  5. MIDD Middleby Corp/The 0.48%
  6. MHK Mohawk Industries Inc 0.47%
  7. BBWI Bath & Body Works Inc 0.47%
  8. KGC Kinross Gold Corp 0.47%
  9. SWK Stanley Black & Decker Inc 0.47%
  10. R Ryder System Inc 0.47%
  11. WTM White Mountains Insurance Group Ltd 0.46%
  12. ANF Abercrombie & Fitch Co 0.46%
  13. EG Everest Group Ltd 0.45%
  14. HON Honeywell International Inc 0.45%
  15. GDDY GoDaddy Inc 0.45%
  16. NEM Newmont Corp 0.45%
  17. HHH Howard Hughes Holdings Inc 0.45%
  18. LKQ LKQ Corp 0.45%
  19. SON Sonoco Products Co 0.44%
  20. APTV Aptiv PLC 0.43%
  21. MGA Magna International Inc 0.43%
  22. ALL Allstate Corp/The 0.43%
  23. INTU Intuit Inc 0.43%
  24. CNX CNX Resources Corp 0.43%
  25. AA Alcoa Corp 0.43%

Sector weights

  • Consumer Cyclical 17.77%
  • Industrials 15.73%
  • Technology 12.04%
  • Financial Services 11.48%
  • Basic Materials 10.02%
  • Energy 9.55%
  • Consumer Defensive 9.12%
  • Healthcare 7.72%
  • Communication Services 4.42%
  • Real Estate 1.77%
  • Utilities 0.39%

Country weights

  • United States 91.60%
  • Canada 6.86%
  • Switzerland 0.50%
  • United Kingdom 0.44%
  • Singapore 0.22%
  • Ireland 0.13%
  • China 0.11%
  • Israel 0.08%
  • India 0.07%

Updated 2026-11-07