Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Gotham 1000 Value ETF GVLU

Full chart Compare
Set alert

Price alert · GVLU

All alert types
29.31 USD +0.28 (+0.98%)

Nov 9, 2026, 9:46 AM EST

28.89 Day range 29.14
24.48 52-week range 30.08
YTD
+18.90%
1 year
+18.14%

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
4.99%

Top holdings

  1. ACN Accenture PLC 0.60%
  2. CCI Crown Castle Inc 0.54%
  3. MIDD Middleby Corp/The 0.50%
  4. DD DuPont de Nemours Inc 0.49%
  5. KGC Kinross Gold Corp 0.49%
  6. SNDK Sandisk Corp 0.48%
  7. GM General Motors Co 0.48%
  8. MHK Mohawk Industries Inc 0.48%
  9. SWK Stanley Black & Decker Inc 0.47%
  10. HON Honeywell International Inc 0.46%
  11. BBWI Bath & Body Works Inc 0.46%
  12. NEM Newmont Corp 0.46%
  13. WTM White Mountains Insurance Group Ltd 0.45%
  14. HHH Howard Hughes Holdings Inc 0.45%
  15. RE Everest Group Ltd 0.45%
  16. R Ryder System Inc 0.45%
  17. AA Alcoa Corp 0.45%
  18. AIR AAR Corp 0.45%
  19. FNF Fidelity National Financial Inc 0.44%
  20. APTV Aptiv PLC 0.44%
  21. ANF Abercrombie & Fitch Co 0.44%
  22. LKQ LKQ Corp 0.44%
  23. SON Sonoco Products Co 0.43%
  24. GDDY GoDaddy Inc 0.43%
  25. OCANF OceanaGold 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 2026-11-09