GVLU ETF top 10 holdings are 5.0% of the fund as of Jul 29, 2026

$29.39

AUM$257M

TER0.50%

Holdings476

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GVLU ETF top 10 holdings are 5.0% of the fund as of Jul 29, 2026

$29.39

Gotham 1000 Value ETF

AUM$257M

TER0.50%

Holdings476

See how much of GVLU you already own

Just $25 once·$69/mo·Download sample

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

GVLU holds 5.0% of its assets in its 10 largest positions as of Jul 29, 2026. GVLU is Gotham 1000 Value ETF.

Showing the top 10 of 476 holdings · as of Jul 29, 2026

Top 10 weight

4.96%

GVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPAM	Epam Systems, Inc.Info Tech · IT Services	0.52%	0.5%	12,315	$1.32M	Info Tech	IT Services
2	EAT	Brinker International, Inc.Consumer Disc. · Hotels & Leisure	0.51%	1.0%	6,207	$1.28M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	LAD	Lithia Motors Inc	0.51%	1.5%	2,979	$1.27M
4	MCY	Mercury General Corp	0.49%	2.0%	11,248	$1.22M
5	—	Paypay Holdings, Inc.	0.49%	2.5%	21,080	$1.23M
6	ACN	Accenture Plc	0.49%	3.0%	7,047	$1.22M
7	G	Genpact Limited	0.49%	3.5%	33,539	$1.23M
8	BTSG	Brightspring Health	0.49%	4.0%	17,734	$1.23M
9	CTSH	Cognizant Technology Solutions Corp. Class A	0.49%	4.5%	22,062	$1.23M
10	CROX	Crocs Inc	0.48%	5.0%	8,995	$1.20M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureElectric TransportationElectric VehiclesConsumer SpendingClean EnergyEnergy TransitionClimate SolutionsPaymentsDigital BankingInternet & DigitalMillennials & Gen ZEmerging Tech

GVLU ETF Top Holdings

GVLU holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Epam Systems, Inc. at 0.5%, Brinker International, Inc. at 0.5%, Lithia Motors Inc at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Consumer Discretionary at 18.3%.

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

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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	EPAM	Epam Systems, Inc.	Information Technology	0.52%
2	EAT	Brinker International, Inc.	Consumer Discretionary	0.51%
3	LAD	Lithia Motors Inc	Consumer Discretionary	0.51%
4	MCY	Mercury General Corp	Financials	0.49%
5	PYPL	Paypay Holdings, Inc.	Information Technology	0.49%
6	ACN	Accenture Plc	Information Technology	0.49%
7	G	Genpact Limited Common Stock	Information Technology	0.49%
8	BTSG	Brightspring Health	Unknown	0.49%
9	CTSH	Cognizant Technology Solutions Corp. Class A	Information Technology	0.49%
10	CROX	Crocs Inc	Consumer Discretionary	0.48%

GVLU ETF top 10 holdings are 5.0% of the fund as of Jul 29, 2026

GVLU ETF Top Holdings

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Holdings Distribution