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Gotham 1000 Value (GVLU) ETF Holdings & Analysis
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What GVLU does
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Accenture PLC | 0.54% | |
| Crown Castle Inc | 0.54% | |
| Hecla Mining Co | 0.51% | |
| HF Sinclair Corp | 0.50% | |
| Middleby Corp/The | 0.50% | |
| DuPont de Nemours Inc | 0.49% | |
| Ryder System Inc | 0.49% | |
| Abercrombie & Fitch Co | 0.49% | |
| Range Resources Corp | 0.49% | |
| Baytex Energy Corp | 0.49% |
Sector allocation
| Consumer Cyclical | 18.36% |
| Industrials | 13.95% |
| Financial Services | 12.82% |
| Technology | 12.41% |
| Consumer Defensive | 9.52% |
| Basic Materials | 9.20% |
| Energy | 9.11% |
| Healthcare | 8.60% |
| Communication Services | 4.52% |
| Real Estate | 1.10% |
| Utilities | 0.41% |
Geographic allocation
| United States | 86.60% |
| Canada | 6.95% |
| Bermuda | 1.82% |
| Switzerland | 1.61% |
| Ireland | 1.53% |
| United Kingdom | 0.52% |
| Netherlands | 0.43% |
| Singapore | 0.24% |
| France | 0.20% |
| Israel | 0.08% |
PortView Portfolio Insights
PortView analyzes how GVLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GVLU track?
- GVLU is the Gotham 1000 Value ETF, a Other ETF.
- What is the expense ratio of GVLU?
- Expense ratio data for GVLU is shown on the page when available from our data provider.
- What are the largest holdings in GVLU?
- Top holdings include ACN, CCI, HL, DINO, MIDD.
- How can PortView analyze GVLU overlap with other ETFs?
- PortView computes the holdings overlap between GVLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.