GVLU ETF
GVLU ETF
$27.10
AUM$256M
TER0.50%
Holdings475
See how much of GVLU you already own
GVLU ETF
$27.10
Gotham 1000 Value ETF
AUM$256M
TER0.50%
Holdings475
See how much of GVLU you already own
Consumer Discretionary is GVLU's largest sector at 17.5% of the fund as of Sep 2, 2026. GVLU is Gotham 1000 Value ETF.
GVLU ETF Sector Allocation
GVLU sector allocation breaks down across Consumer Discretionary (17.5%), Industrials (13.1%), Financials (12.1%), Information Technology (12.0%), Materials (10.0%). Across 475 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.