All 472 GVLU (GOTHAM 1000 VALUE ETF) Holdings
There are 472 GVLU holdings. Top 10 companies weight: 4.80%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (472 stocks) | +15.87% | 17.78 | 14.59 | 0.31 | +18.57% | +8.96% | 0.69 | ||||||||||
51 | n/a | Cgi Inc Class A | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | BTE | Baytex Energy Corp | 0.40% | $4.20 | $3.09B | Oil & Gas E&p | Energy | N/A | N/A | 31.25 | N/A | N/A | N/A | 65 | +21.57% | $5.10 | +21.69% | 1.14 |
53 | INTU | Intuit Inc | 0.39% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
54 | UHS | Universal Health Services Inc Class B | 0.39% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
55 | RRC | Range Resources Corp | 0.39% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
56 | OTEX | Open Text Corp | 0.39% | $23.33 | $5.51B | Software - Application | Technology | +29.41% | 10.96 | 5.24 | 1.02 | N/A | N/A | 62 | +24.30% | $29 | -11.78% | 0.93 |
57 | FAF | First American Financial Corp | 0.39% | $71.73 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.62% | $86 | +6.09% | 0.54 |
58 | DOX | Amdocs Ltd | 0.39% | $53.19 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.38 | 0.04 | N/A | N/A | 62 | +52.68% | $81 | -5.19% | 0.54 |
59 | CE | Celanese Corp Class A | 0.39% | $44.55 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.55 | 4.42 | N/A | N/A | 68 | +52.25% | $68 | -20.47% | 1.28 |
60 | MHK | Mohawk Industries Inc | 0.39% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
61 | KFY | Korn Ferry | 0.39% | $78 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | 70 | +3.85% | $81 | +5.18% | 0.72 |
62 | ANF | Abercrombie & Fitch Co Class A | 0.39% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
63 | THG | The Hanover Insurance Group Inc | 0.38% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
64 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.38% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
65 | DOO | Brp Inc Shs Subord.voting | 0.38% | $59.92 | $4.44B | Recreational Vehicles | Consumer Cyclical | -18.26% | 22.53 | 16.89 | 1.62 | N/A | N/A | 63 | +16.92% | $70 | -4.60% | 0.97 |
66 | ADT | Adt Inc | 0.38% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
67 | OSK | Oshkosh Corp | 0.38% | $142 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +14.80% | $163 | +5.09% | 1.26 |
68 | HPQ | Hp Inc | 0.38% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
69 | CRUS | Cirrus Logic Inc | 0.38% | $136.79 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +32.87% | $182 | +10.08% | 1.33 |
70 | SON | Sonoco Products Co | 0.38% | $54.59 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.57% | $62 | +0.08% | 0.60 |
71 | HL | Hecla Mining Co | 0.37% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
72 | n/a | N/A | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | ZTS | Zoetis Inc Class A | 0.37% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
74 | SJM | Jm Smucker Co | 0.37% | $112.50 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +9.61% | $123 | +0.62% | 0.10 |
75 | SIG | Signet Jewelers Ltd | 0.37% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
76 | NEM | Newmont Corp | 0.37% | $89.20 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +49.10% | $133 | +11.29% | 0.80 |
77 | GDDY | Godaddy Inc Class A | 0.37% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
78 | BF-B | N/A | 0.37% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
79 | BWA | Borgwarner Inc | 0.37% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
80 | ACM | Aecom | 0.37% | $67.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.37 | 0.70 | N/A | N/A | N/A | N/A | N/A | +2.79% | N/A |
81 | BMY | Bristol-myers Squibb Co | 0.37% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
82 | MORN | Morningstar Inc | 0.37% | $171.76 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +30.61% | $224 | -6.82% | 0.66 |
83 | RNR | Renaissancere Holdings Ltd | 0.37% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
84 | OLED | Universal Display Corp | 0.36% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
85 | KBR | Kbr Inc | 0.36% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
86 | TDW | Tidewater Inc | 0.36% | $75.43 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +14.77% | $87 | +45.34% | 1.07 |
87 | ALGN | Align Technology Inc | 0.36% | $175.05 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | 68 | +19.43% | $209 | -22.34% | 1.35 |
88 | LDOS | Leidos Holdings Inc | 0.36% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
89 | GAP | Gap Inc | 0.36% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
90 | INGM | Ingram Micro Holding Corp | 0.36% | $28.50 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +14.48% | $33 | 0.00% | 1.27 |
91 | HBM | Hudbay Minerals Inc | 0.36% | $20.84 | $8.76B | Copper | Basic Materials | N/A | 13.28 | 13.81 | 0.04 | N/A | N/A | 82 | +68.19% | $35 | +26.23% | 1.78 |
92 | HAS | Hasbro Inc | 0.36% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
93 | KGS | Kodiak Gas Services Inc | 0.36% | $64.47 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +30.18% | $84 | 0.00% | 1.12 |
94 | MKTX | Marketaxess Holdings Inc | 0.36% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
95 | DG | Dollar General Corp | 0.36% | $124.72 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +4.96% | $131 | -9.55% | 0.03 |
96 | NWSA | News Corp Class A | 0.36% | $28.29 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.15 | 2.12 | N/A | N/A | 75 | +24.32% | $35 | +3.76% | 0.69 |
97 | TAP | N/A | 0.35% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
98 | AXS | Axis Capital Holdings Ltd | 0.35% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
99 | FTDR | Frontdoor Inc | 0.35% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
100 | SSRM | Ssr Mining Inc | 0.35% | $25.05 | $5.90B | Gold | Basic Materials | N/A | 23.31 | 5.92 | 0.13 | N/A | N/A | 85 | +65.27% | $41 | +10.60% | 1.06 |
GVLU (GOTHAM 1000 VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
17.20%FINANCIALS
14.70%INDUSTRIALS
12.60%HEALTHCARE
11.10%INFORMATION TECHNOLOGY
10.40%CONSUMER STAPLES
8.40%ENERGY
7.20%MATERIALS
5.60%COMMUNICATION SERVICES
3.40%UTILITIES
0.20%REAL ESTATE
0.00%