GVLU ETF

GVLU ETF
$29.78
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Consumer Discretionary is GVLU's largest sector at 16.8% of the fund as of Oct 15, 2026. GVLU is Gotham 1000 Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVLU ETF Sector Allocation

GVLU sector allocation breaks down across Consumer Discretionary (16.8%), Industrials (14.6%), Information Technology (12.1%), Financials (11.6%), Materials (10.6%). Across 476 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GVLU by country shows geographic exposure. GVLU overlap reveals how sector exposure compares with other funds.

GVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.81%
  • 2Industrials
    14.55%
  • 3Information Technology
    12.07%
  • 4Financials
    11.64%
  • 5Materials
    10.62%
  • 6Energy
    8.19%
  • 7Consumer Staples
    7.28%
  • 8Health Care
    7.08%
  • 9Communication Services
    3.89%
  • 10Real Estate
    1.41%
  • 11Utilities
    0.39%

Industry Breakdown (Top 15)

Property & Casualty Insurance
4.3%
14 holdings
Application Software
4.0%
24 holdings
Oil & Gas Exploration & Production
3.6%
14 holdings
Packaged Foods & Meats
3.5%
14 holdings
Auto Parts & Equipment
3.1%
9 holdings
Industrial Machinery
3.1%
16 holdings
Gold
2.8%
9 holdings
Data Processing & Outsourced Services
2.7%
16 holdings
Health Care Equipment
2.3%
13 holdings
Specialty Chemicals
2.1%
8 holdings
Multi-line Insurance
2.0%
7 holdings
IT Consulting & Other Services
2.0%
6 holdings
Life & Health Insurance
2.0%
11 holdings
Semiconductors
1.9%
7 holdings
Pharmaceuticals
1.9%
9 holdings