GVLU ETF largest country is US at 84.2% as of Aug 18, 2026

GVLU ETF largest country is US at 84.2% as of Aug 18, 2026
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US is GVLU's largest country exposure at 84.2% of the fund as of Aug 18, 2026. GVLU is Gotham 1000 Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
84.21%
2Canada
North America
9.26%
3Bermuda
North America
1.72%
4Ireland
Europe
1.50%
5United Kingdom
Europe
1.10%
6Netherlands
Europe
0.56%
7Switzerland
Europe
0.50%
8Jersey
Europe
0.47%
9Panama
Latin America
0.23%
10France
Europe
0.21%
11Cayman Islands
Latin America
0.10%
12Singapore
Asia-Pacific
0.04%
13China
Asia-Pacific
0.00%

GVLU ETF Geographic Allocation

GVLU geographic allocation spans US (84.2%), Canada (9.3%), Bermuda (1.7%), Ireland (1.5%), 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
15.4%
Emerging Markets4 countries
84.5%

Regional Allocation

Global
84.2%
426 holdings
North America
11.0%
42 holdings
Europe
4.3%
21 holdings
Latin America
0.3%
2 holdings
Asia-Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
84.21%
CanadaNorth AmericaDeveloped
9.26%
BermudaNorth AmericaDeveloped
1.72%
IrelandEuropeDeveloped
1.50%
United KingdomEuropeDeveloped
1.10%
NetherlandsEuropeDeveloped
0.56%
SwitzerlandEuropeDeveloped
0.50%
JerseyEuropeDeveloped
0.47%
PanamaLatin AmericaEmerging
0.23%
FranceEuropeDeveloped
0.21%
Cayman IslandsLatin AmericaEmerging
0.10%
SingaporeAsia-PacificDeveloped
0.04%
ChinaAsia-PacificEmerging
0.00%