Price Alert

Gotham 1000 Value ETF (GVLU)

AMEX: GVLU · Real-Time Price · USD

25.50

0.63 (2.53%)

At close: Aug 22, 2025, 3:59 PM

25.51

0.05%

After-hours: Aug 22, 2025, 04:04 PM EDT

GVLU Holdings List

As of Apr 17, 2023

The Gotham 1000 Value ETF is an equity ETF with a total of 316 individual holdings. The top holdings are Warner Bros. Discovery at 0.32%, Old Republic International at 0.32%, V.F. at 0.32%, Owens Corning at 0.31%, and The Brink's Company at 0.31%.

Total Holdings

316

Top 10 Percentage

3.13%

Asset Class

Equity

Assets

173.29M

PE Ratio

15.10

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WBD	Warner Bros. Di...	12.05	+4.01%	2.33K	0.32%
2	ORI	Old Republic In...	39.92	+1.32%	1.61K	0.32%
3	VFC	V.F. Corporatio...	13.71	+5.14%	737	0.32%
4	OC	Owens Corning	155.82	+4.92%	411	0.31%
5	BCO	The Brink's Com...	113.19	+2.95%	586	0.31%
6	OLN	Olin Corporatio...	23.16	+10.13%	659	0.31%
7	WFC	Wells Fargo & C...	79.13	+1.67%	883	0.31%
8	KHC	The Kraft Heinz...	28.06	+2.04%	944	0.31%
9	RL	Ralph Lauren Co...	285.71	+0.09%	356	0.31%
10	CMCSA	Comcast Corpora...	34.15	+1.64%	842	0.31%
11	M	Macy's, Inc.	13.58	+4.95%	1.52K	0.31%
12	SJR	Shaw Communicat...	30.18	+0.90%	1.25K	0.31%
13	IBM	International B...	241.96	+1.07%	245	0.31%
14	HPQ	HP Inc.	27.75	+4.40%	967	0.31%
15	BWA	BorgWarner Inc.	43.12	+3.05%	935	0.31%
16	PXD	Pioneer Natural...	269.62	+0.73%	126	0.30%
17	SYF	Synchrony Finan...	73.20	+2.77%	1.06K	0.30%
18	EVR	Evercore Inc.	319.95	+4.90%	343	0.30%
19	RDN	Radian Group In...	35.48	+2.40%	1.67K	0.30%
20	WWE	World Wrestling...	100.65	+2.65%	480	0.30%
21	WTW	Willis Towers W...	339.25	+0.62%	165	0.30%
22	ALLY	Ally Financial ...	40.59	+5.57%	932	0.30%
23	MKSI	MKS Inc.	105.25	+5.86%	306	0.30%
24	CSCO	Cisco Systems, ...	67.32	+0.45%	739	0.30%
25	WH	Wyndham Hotels ...	88.96	+2.71%	464	0.30%
26	JWN	Nordstrom, Inc.	24.66	+0.08%	1.17K	0.29%
27	AMG	Affiliated Mana...	224.94	+3.02%	262	0.29%
28	OGN	Organon & Co.	9.43	+1.62%	934	0.29%
29	IVZ	Invesco Ltd.	21.57	+4.33%	1.92K	0.29%
30	ZD	Ziff Davis, Inc...	38.21	+5.41%	442	0.29%
31	PPBI	Pacific Premier...	24.30	+6.65%	1.1K	0.29%
32	APA	APA Corporation	21.64	+4.90%	702	0.29%
33	C	Citigroup Inc.	95.27	+2.89%	662	0.29%
34	FDX	FedEx Corporati...	236.75	+5.09%	135	0.29%
35	BRK/B	Berkshire hatha...	n/a	n/a	115	0.29%
36	GLW	Corning Incorpo...	65.78	+1.37%	960	0.29%
37	SSNC	SS&C Technologi...	90.20	+1.69%	551	0.29%
38	CVE	Cenovus Energy ...	16.41	+7.86%	1.48K	0.29%
39	SCI	Service Corpora...	81.51	+0.34%	472	0.29%
40	BX	Blackstone Inc.	170.47	+4.30%	312	0.28%
41	HZNP	Horizon Therape...	116.30	0.00%	375	0.28%
42	FOXA	Fox Corporation	59.42	+0.66%	934	0.28%
43	NLOK	NortonLifeLock ...	21.66	-2.26%	1.39K	0.28%
44	LOW	Lowe's Companie...	263.71	+3.15%	172	0.28%
45	PH	Parker-Hannifin...	752.59	+2.67%	121	0.28%
46	AMR	Alpha Metallurg...	141.46	+2.40%	197	0.28%
47	ROST	Ross Stores, In...	147.25	+1.12%	407	0.28%
48	TJX	The TJX Compani...	136.49	-0.74%	538	0.28%
49	GIB	CGI Inc.	96.97	+2.25%	395	0.28%
50	SONO	Sonos, Inc.	13.26	+2.91%	1.52K	0.27%
51	ATKR	Atkore Inc.	60.07	+6.24%	295	0.27%
52	PDCE	PDC Energy, Inc...	73.85	0.00%	371	0.27%
53	BAH	Booz Allen Hami...	109.96	+0.91%	349	0.27%
54	PM	Philip Morris I...	171.75	-1.57%	298	0.27%
55	GS	The Goldman Sac...	741.99	+3.64%	102	0.27%
56	STX	Seagate Technol...	159.21	+2.98%	365	0.26%
57	X	United States S...	54.84	0.00%	1.39K	0.26%
58	TCN	Tricon Resident...	11.25	+0.18%	2.77K	0.26%
59	VSCO	Victoria's Secr...	22.13	+3.70%	843	0.26%
60	OMF	OneMain Holding...	60.16	+4.92%	736	0.26%
61	UA	Under Armour, I...	5.04	+1.72%	3.18K	0.26%
62	CRK	Comstock Resour...	15.36	-1.7%	1.68K	0.26%
63	SLF	Sun Life Financ...	58.91	+0.32%	603	0.26%
64	ASO	Academy Sports ...	53.95	+4.55%	803	0.26%
65	DFS	Discover Financ...	200.05	-0.21%	298	0.26%
66	BEN	Franklin Resour...	25.39	+3.53%	1.14K	0.25%
67	COKE	Coca-Cola Conso...	119.23	+0.86%	49	0.25%
68	ORLY	O'Reilly Automo...	102.31	-0.54%	46	0.25%
69	JEF	Jefferies Finan...	62.54	+5.73%	980	0.25%
70	IPGP	IPG Photonics C...	82.16	+4.50%	299	0.25%
71	CI	The Cigna Group	304.25	+1.10%	110	0.25%
72	HLI	Houlihan Lokey,...	197.59	+2.90%	338	0.25%
73	CNX	CNX Resources C...	28.88	+0.80%	1.37K	0.25%
74	JHG	Janus Henderson...	43.77	+3.48%	1.11K	0.25%
75	OXY	Occidental Petr...	45.80	+2.77%	446	0.25%
76	MCK	McKesson Corpor...	689.21	-2.38%	84	0.24%
77	K	Kellanova	80.12	+0.16%	383	0.24%
78	QSR	Restaurant Bran...	63.38	-0.64%	535	0.24%
79	FISV	Fiserv, Inc.	114.23	0.00%	287	0.24%
80	IPG	The Interpublic...	27.27	+2.79%	932	0.24%
81	AMED	Amedisys, Inc.	100.99	+0.01%	225	0.24%
82	MTN	Vail Resorts, I...	162.91	+3.69%	113	0.24%
83	JLL	Jones Lang LaSa...	303.26	+3.54%	159	0.24%
84	MDT	Medtronic plc	92.70	+1.76%	290	0.24%
85	CACI	CACI Internatio...	480.70	-1.09%	96	0.24%
86	SUM	Summit Material...	52.49	+0.08%	1.03K	0.24%
87	META	Meta Platforms,...	754.79	+2.12%	145	0.23%
88	NNI	Nelnet, Inc.	130.24	+4.30%	315	0.23%
89	FANG	Diamondback Ene...	143.28	+3.83%	174	0.23%
90	TECK	Teck Resources ...	33.62	+5.84%	634	0.23%
91	CC	The Chemours Co...	15.38	+8.66%	708	0.23%
92	SFM	Sprouts Farmers...	146.28	-1.44%	959	0.23%
93	TGT	Target Corporat...	99.24	+2.25%	167	0.23%
94	DDS	Dillard's, Inc.	532.60	+5.09%	86	0.23%
95	OVV	Ovintiv Inc.	40.92	+4.28%	447	0.22%
96	CPB	Campbell Soup C...	33.14	+1.75%	533	0.22%
97	ATVI	Activision Bliz...	94.42	-0.05%	323	0.22%
98	TROW	T. Rowe Price G...	108.29	+3.60%	219	0.22%
99	DEN	Denbury Inc.	88.66	-0.26%	336	0.22%
100	SNA	Snap-on Incorpo...	332.94	+3.60%	115	0.22%
101	KKR	KKR & Co. Inc.	141.79	+2.87%	496	0.22%
102	ACIW	ACI Worldwide, ...	49.31	+3.01%	912	0.22%
103	CG	The Carlyle Gro...	64.71	+3.87%	707	0.22%
104	KEY	KeyCorp	19.01	+4.74%	1.36K	0.22%
105	RS	Reliance Steel ...	294.45	+3.01%	132	0.22%
106	CARR	Carrier Global ...	67.75	+4.21%	627	0.21%
107	TMUS	T-Mobile US, In...	251.95	-2.41%	180	0.21%
108	SIRI	Sirius XM Holdi...	23.45	+5.32%	3.77K	0.21%
109	MMM	3M Company	158.74	+2.82%	169	0.21%
110	GIS	General Mills, ...	50.16	+0.71%	340	0.21%
111	LEVI	Levi Strauss & ...	21.30	+2.63%	1.29K	0.21%
112	TPX	Tempur Sealy In...	65.81	+1.04%	1.01K	0.21%
113	AMGN	Amgen Inc.	293.72	-0.69%	98	0.21%
114	LOPE	Grand Canyon Ed...	203.39	-0.9%	257	0.21%
115	MAN	ManpowerGroup I...	44.39	+6.48%	290	0.21%
116	ABBV	AbbVie Inc.	210.66	+0.55%	169	0.21%
117	SAIC	Science Applica...	119.19	+0.82%	259	0.21%
118	DXC	DXC Technology ...	14.24	+3.90%	667	0.20%
119	EOG	EOG Resources, ...	121.02	+2.12%	174	0.20%
120	AA	Alcoa Corporati...	31.71	+7.46%	424	0.20%
121	ERF	Enerplus Corpor...	20.09	+0.66%	1.31K	0.20%
122	CHE	Chemed Corporat...	459.04	+1.09%	47	0.20%
123	NYT	The New York Ti...	59.78	+0.22%	700	0.19%
124	PBA	Pembina Pipelin...	38.08	+0.63%	555	0.19%
125	NXPI	NXP Semiconduct...	234.83	+4.87%	120	0.19%
126	LNC	Lincoln Nationa...	41.94	+3.17%	431	0.19%
127	PKI	PerkinElmer, In...	115.24	-0.91%	144	0.19%
128	NTAP	NetApp, Inc.	110.52	+2.55%	312	0.19%
129	LSTR	Landstar System...	135.76	+4.53%	134	0.18%
130	GM	General Motors ...	58.36	+3.27%	583	0.18%
131	CNA	CNA Financial C...	49.34	+0.04%	459	0.18%
132	ULTA	Ulta Beauty, In...	529.50	+1.79%	47	0.18%
133	PARA	Paramount Globa...	11.04	-6.04%	776	0.18%
134	VNT	Vontier Corpora...	43.71	+3.38%	845	0.18%
135	FCX	Freeport-McMoRa...	43.28	+3.75%	541	0.18%
136	CLF	Cleveland-Cliff...	10.45	+3.67%	1.11K	0.18%
137	BHC	Bausch Health C...	7.49	-0.13%	2.33K	0.17%
138	MOH	Molina Healthca...	174.26	+0.83%	72	0.17%
139	CB	Chubb Limited	277.69	-0.41%	91	0.17%
140	CRI	Carter's, Inc.	26.29	+3.83%	261	0.17%
141	TXT	Textron Inc.	81.52	+2.57%	303	0.17%
142	WRK	WestRock Compan...	51.51	+3.54%	416	0.17%
143	CHH	Choice Hotels I...	121.84	+1.60%	149	0.17%
144	CDK	CDK Global, Inc...	54.76	0.00%	342	0.17%
145	PVH	PVH Corp.	79.89	+4.61%	286	0.17%
146	XRAY	DENTSPLY SIRONA...	14.66	+5.47%	519	0.17%
147	JPM	JPMorgan Chase ...	296.26	+1.64%	150	0.16%
148	SWKS	Skyworks Soluti...	77.29	+3.72%	184	0.16%
149	AMAT	Applied Materia...	162.49	+1.66%	176	0.16%
150	CBRE	CBRE Group, Inc...	164.42	+3.33%	237	0.16%