GVLU ETF

$27.65

AUM$248M

TER0.50%

Holdings963

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GVLU ETF

$27.65

Gotham 1000 Value ETF

AUM$248M

TER0.50%

Holdings963

See how much of GVLU you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVLU holds 5.0% of its assets in its 10 largest positions as of Oct 1, 2026. GVLU is Gotham 1000 Value ETF.

Showing the top 10 of 963 holdings · as of Oct 1, 2026

Top 10 weight

5.02%

GVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	0.53%	0.5%	11,277	$1.27M	Energy	Oil & Gas
2	ENS	EnersysIndustrials · Electrical Equipment	0.52%	1.1%	6,537	$1.24M	Industrials	Electrical Equipment
Sector and industry · Pro
3	ACN	Accenture Plc	0.52%	1.6%	5,920	$1.26M
4	DD	Dupont De Nemours Inc.	0.51%	2.1%	9,445	$1.22M
5	HL	Hecla Mining Co	0.50%	2.6%	70,510	$1.20M
6	SWK	Stanley Black Decker Inc.	0.50%	3.1%	13,355	$1.20M
7	APTV	Aptiv Plc Ordinary Shares	0.50%	3.6%	27,604	$1.21M
8	—	Kinross Gold Corp	0.49%	4.1%	48,665	$1.17M
9	NEM	Newmont Corp	0.48%	4.6%	10,157	$1.16M
10	—	Magna International Inc	0.47%	5.0%	17,706	$1.14M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyElectric VehiclesCritical MineralsClimate SolutionsManufacturingSustainable MaterialsEnvironmental SolutionsInfrastructureUrbanizationConstruction TechInflation ProtectionAutonomous VehiclesSupply Chain

GVLU ETF Top Holdings

GVLU holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Hollyfrontier at 0.5%, Enersys at 0.5%, Accenture Plc at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

GVLU sectors provide a detailed breakdown. GVLU overlap shows how holdings compare to other funds in your portfolio.

Compare GVLU

GVLU vs SPY GVLU vs QQQ GVLU vs VOO GVLU vs VTI GVLU vs IVV GVLU vs SCHD GVLU vs VYM GVLU vs VXUS

#	Ticker	Name	Industry	Weight
1	DINO	Hollyfrontier	Energy	0.53%
2	ENS	Enersys	Industrials	0.52%
3	ACN	Accenture Plc	Information Technology	0.52%
4	DD	Dupont De Nemours Inc.	Materials	0.51%
5	HL	Hecla Mining Co	Materials	0.50%
6	SWK	Stanley Black Decker Inc.	Industrials	0.50%
7	APTV	Aptiv Plc Ordinary Shares	Consumer Discretionary	0.50%
8	KGC:CA	Kinross Gold Corp	Materials	0.49%
9	NEM	Newmont Corp Common	Materials	0.48%
10	MGA:CA	Magna International Inc	Consumer Discretionary	0.47%

GVLU ETF

GVLU ETF Top Holdings

Compare GVLU

Holdings Distribution