GVLU ETF

GVLU ETF
$27.65
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US is GVLU's largest country exposure at 85.1% of the fund as of Oct 1, 2026. GVLU is Gotham 1000 Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.11%
2Canada
North America
8.20%
3Bermuda
North America
1.41%
4Ireland
Europe
1.31%
5United Kingdom
Europe
1.07%
6Switzerland
Europe
0.94%
7Netherlands
Europe
0.51%
8Jersey
Europe
0.50%
9Panama
Latin America
0.45%
10Singapore
Asia-Pacific
0.26%
11France
Europe
0.22%

GVLU ETF Geographic Allocation

GVLU geographic allocation spans US (85.1%), Canada (8.2%), Bermuda (1.4%), Ireland (1.3%), United Kingdom (1.1%). The fund covers 5 regions.

GVLU country exposure helps investors assess international diversification and geopolitical risk. GVLU sectors alongside geography give a fuller picture of portfolio allocation.

GVLU ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
14.4%
Emerging Markets2 countries
85.6%

Regional Allocation

Global
85.1%
417 holdings
North America
9.6%
38 holdings
Europe
4.5%
21 holdings
Latin America
0.5%
1 holding
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.11%
CanadaNorth AmericaDeveloped
8.20%
BermudaNorth AmericaDeveloped
1.41%
IrelandEuropeDeveloped
1.31%
United KingdomEuropeDeveloped
1.07%
SwitzerlandEuropeDeveloped
0.94%
NetherlandsEuropeDeveloped
0.51%
JerseyEuropeDeveloped
0.50%
PanamaLatin AmericaEmerging
0.45%
SingaporeAsia-PacificDeveloped
0.26%
FranceEuropeDeveloped
0.22%