GVLU ETF

GVLU ETF
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US is GVLU's largest country exposure at 85.2% of the fund as of Sep 2, 2026. GVLU is Gotham 1000 Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.24%
2Canada
North America
8.00%
3Bermuda
North America
1.68%
4Ireland
Europe
1.66%
5United Kingdom
Europe
1.15%
6Netherlands
Europe
0.62%
7Switzerland
Europe
0.50%
8Jersey
Europe
0.48%
9Panama
Latin America
0.29%
10France
Europe
0.22%
11Singapore
Asia-Pacific
0.08%

GVLU ETF Geographic Allocation

GVLU geographic allocation spans US (85.2%), Canada (8.0%), Bermuda (1.7%), Ireland (1.7%), 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
85.5%

Regional Allocation

Global
85.2%
419 holdings
North America
9.7%
38 holdings
Europe
4.6%
21 holdings
Latin America
0.3%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.24%
CanadaNorth AmericaDeveloped
8.00%
BermudaNorth AmericaDeveloped
1.68%
IrelandEuropeDeveloped
1.66%
United KingdomEuropeDeveloped
1.15%
NetherlandsEuropeDeveloped
0.62%
SwitzerlandEuropeDeveloped
0.50%
JerseyEuropeDeveloped
0.48%
PanamaLatin AmericaEmerging
0.29%
FranceEuropeDeveloped
0.22%
SingaporeAsia-PacificDeveloped
0.08%