GVLU ETF

$27.18

AUM$240M

TER0.50%

Holdings963

See how much of GVLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GVLU ETF

$27.18

Gotham 1000 Value ETF

AUM$240M

TER0.50%

Holdings963

See how much of GVLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVLU holds 4.8% of its assets in its 10 largest positions as of Sep 15, 2026. GVLU is Gotham 1000 Value ETF.

Showing the top 10 of 963 holdings · as of Sep 15, 2026

Top 10 weight

4.82%

GVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APTV	Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components	0.50%	0.5%	28,069	$1.28M	Consumer Disc.	Auto Components
2	DD	Dupont De Nemours Inc NpvMaterials · Chemicals	0.49%	1.0%	9,787	$1.24M	Materials	Chemicals
Sector and industry · Pro
3	BBWI	Bath & Body Works Inc	0.48%	1.5%	65,813	$1.22M
4	—	Crown Castle International Corp	0.48%	1.9%	16,299	$1.23M
5	GM	General Motors Co	0.48%	2.4%	14,301	$1.22M
6	—	Hollyfrontier	0.48%	2.9%	11,466	$1.24M
7	LEA	Lear Corp.	0.48%	3.4%	9,467	$1.24M
8	MIDD	Middleby Corp	0.48%	3.9%	11,274	$1.22M
9	NEM	Newmont Corp	0.48%	4.3%	9,756	$1.24M
10	OXY	Occidental Petroleum Corp.	0.47%	4.8%	19,582	$1.20M
More holdings · Pro

FundXLS Pro

See the other 953 holdings of GVLU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ManufacturingSustainable MaterialsEnvironmental SolutionsEnergy TransitionValue RetailConsumer SpendingMillennials & Gen ZHealth & WellnessUrbanization5G InfrastructureTelecom InfrastructureNetworking InfrastructureElectric TransportationAutonomous VehiclesEnergy Security

GVLU ETF Top Holdings

GVLU holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Aptiv Plc Ordinary Shares at 0.5%, Dupont De Nemours Inc Npv at 0.5%, Bath & Body Works Inc at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Consumer Discretionary at 17.4%.

GVLU sectors provide a detailed breakdown. GVLU overlap shows how holdings compare to other funds in your portfolio.

Compare GVLU

GVLU vs SPY GVLU vs QQQ GVLU vs VOO GVLU vs VTI GVLU vs IVV GVLU vs SCHD GVLU vs VYM GVLU vs VXUS

#	Ticker	Name	Industry	Weight
1	APTV	Aptiv Plc Ordinary Shares	Consumer Discretionary	0.50%
2	DD	Dupont De Nemours Inc Npv	Materials	0.49%
3	BBWI	Bath & Body Works Inc	Consumer Discretionary	0.48%
4	CCI	Crown Castle International Corp	Real Estate	0.48%
5	GM	General Motors Co	Consumer Discretionary	0.48%
6	DINO	Hollyfrontier	Energy	0.48%
7	LEA	Lear Corp.	Consumer Discretionary	0.48%
8	MIDD	Middleby Corp Common Stock Usd.01	Industrials	0.48%
9	NEM	Newmont Corp Common	Materials	0.48%
10	OXY	Occidental Petroleum Corp.	Energy	0.47%

GVLU ETF

GVLU ETF Top Holdings

Compare GVLU

Holdings Distribution