GVLU ETF

$29.78

AUM$260M

TER0.50%

Holdings476

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GVLU ETF

$29.78

Gotham 1000 Value ETF

AUM$260M

TER0.50%

Holdings476

See how much of GVLU you already own

Just $25 once·$99/mo·Download sample

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

GVLU holds 5.1% of its assets in its 10 largest positions as of Oct 15, 2026. GVLU is Gotham 1000 Value ETF.

Showing the top 10 of 476 holdings · as of Oct 15, 2026

Top 10 weight

5.05%

GVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	0.56%	0.6%	11,340	$1.41M	Energy	Oil & Gas
2	ACN	Accenture PlcInfo Tech · IT Services	0.53%	1.1%	5,953	$1.34M	Info Tech	IT Services
Sector and industry · Pro
3	BBWI	Bath & Body Works Inc	0.53%	1.6%	65,087	$1.33M
4	—	Crown Castle International Corp	0.50%	2.1%	15,737	$1.26M
5	—	Kinross Gold Corp	0.50%	2.6%	53,455	$1.27M
6	APTV	Aptiv Plc Ordinary Shares	0.50%	3.1%	27,759	$1.25M
7	DD	Dupont De Nemours Inc Npv	0.49%	3.6%	9,498	$1.25M
8	HL	Hecla Mining Co	0.48%	4.1%	78,588	$1.22M
9	MIDD	Middleby Corp	0.48%	4.6%	11,150	$1.21M
10	NEM	Newmont Corp.	0.48%	5.1%	10,514	$1.22M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionValue RetailConsumer SpendingMillennials & Gen ZHealth & WellnessUrbanization5G InfrastructureTelecom InfrastructureNetworking InfrastructureCritical MineralsInflation ProtectionManufacturingSustainable MaterialsEnvironmental Solutions

GVLU ETF Top Holdings

GVLU holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Hollyfrontier at 0.6%, Accenture Plc at 0.5%, Bath & Body Works Inc at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

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	DINO	Hollyfrontier	Energy	0.56%
2	ACN	Accenture Plc	Information Technology	0.53%
3	BBWI	Bath & Body Works Inc	Consumer Discretionary	0.53%
4	CCI	Crown Castle International Corp	Real Estate	0.50%
5	KGC:CA	Kinross Gold Corp	Materials	0.50%
6	APTV	Aptiv Plc Ordinary Shares	Consumer Discretionary	0.50%
7	DD	Dupont De Nemours Inc Npv	Materials	0.49%
8	HL	Hecla Mining Co	Materials	0.48%
9	MIDD	Middleby Corp Common Stock Usd.01	Industrials	0.48%
10	NEM	Newmont Corp.	Materials	0.48%

GVLU ETF

GVLU ETF Top Holdings

Compare GVLU

Holdings Distribution