GVLU ETF largest sector is Information Technology at 16.5% as of May 31, 2026
GVLU ETF largest sector is Information Technology at 16.5% as of May 31, 2026
$28.80
AUM$251M
TER0.50%
Holdings476
GVLU ETF largest sector is Information Technology at 16.5% as of May 31, 2026
$28.80
Gotham 1000 Value ETF
AUM$251M
TER0.50%
Holdings476
Information Technology is GVLU's largest sector at 16.5% of the fund as of May 31, 2026. GVLU is Gotham 1000 Value ETF.
GVLU ETF Sector Allocation
GVLU sector allocation breaks down across Information Technology (16.5%), Consumer Discretionary (15.5%), Financials (12.8%), Industrials (11.8%), Health Care (8.6%). 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 geographic allocation shows country exposure. GVLU overlap calculator reveals how sector exposure compares with other funds.