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 | 14.60 | 0.31 | +17.72% | +9.16% | 0.68 | ||||||||||
101 | CAG | Conagra Brands Inc | 0.35% | $14.87 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -3.26% | $14 | -10.92% | N/A |
102 | DOCS | Doximity Inc Class A | 0.35% | $21.10 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +16.40% | $25 | -18.84% | 1.02 |
103 | PGR | Progressive Corp | 0.35% | $205.90 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +12.65% | $232 | +19.78% | 0.16 |
104 | PVH | Pvh Corp | 0.35% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
105 | PRU | Prudential Financial Inc | 0.35% | $118.59 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -12.08% | $104 | +8.75% | 0.97 |
106 | PTC | Ptc Inc | 0.35% | $120.77 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +46.97% | $178 | -4.02% | 0.84 |
107 | INCY | Incyte Corp | 0.34% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
108 | n/a | Iamgold Corp | 0.34% | - | 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 |
109 | PTEN | Patterson-uti Energy Inc | 0.34% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
110 | COP | Conocophillips | 0.34% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
111 | NE | Noble Corp Plc Class A | 0.34% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
112 | QCOM | Qualcomm Inc | 0.34% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
113 | AUGO | Aura Minerals Inc | 0.34% | $54.83 | $4.54B | Gold | Basic Materials | N/A | 50.54 | 8.85 | N/A | N/A | N/A | 86 | +73.55% | $95 | 0.00% | 2.25 |
114 | QLYS | Qualys Inc | 0.34% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
115 | TRV | The Travelers Companies Inc | 0.34% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
116 | THC | Tenet Healthcare Corp | 0.33% | $196.49 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.51 | 4.75 | N/A | N/A | 79 | +24.13% | $244 | +22.93% | 0.82 |
117 | CI | The Cigna Group | 0.33% | $290.49 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +17.36% | $341 | +6.52% | 0.15 |
118 | ITRI | Itron Inc | 0.33% | $84.14 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.58% | $127 | -2.19% | 1.08 |
119 | OII | Oceaneering International Inc | 0.33% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
120 | LEVI | Levi Strauss & Co Class A | 0.33% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
121 | n/a | Fortuna Mining Corp | 0.33% | - | 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 |
122 | R | Ryder System Inc | 0.33% | $274.57 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.76% | $285 | +34.16% | 1.14 |
123 | GIS | General Mills Inc | 0.33% | $37.16 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.18 | 11.74 | N/A | N/A | 50 | +1.08% | $38 | -5.15% | N/A |
124 | TSN | Tyson Foods Inc Class A | 0.32% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
125 | ESE | Esco Technologies Inc | 0.32% | $332.45 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | N/A | +15.81% | $385 | +29.98% | 1.03 |
126 | LEA | Lear Corp | 0.32% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
127 | GNTX | Gentex Corp | 0.32% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
128 | GPI | Group 1 Automotive Inc | 0.32% | $311.41 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +33.72% | $416 | +13.66% | 0.85 |
129 | BBY | Best Buy Co Inc | 0.32% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
130 | LNTH | Lantheus Holdings Inc | 0.32% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
131 | SNDR | Schneider National Inc | 0.32% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
132 | F | Ford Motor Co | 0.32% | $14.27 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +5.47% | $15 | +5.62% | 1.00 |
133 | CALM | Cal-maine Foods Inc | 0.32% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
134 | ACGL | Arch Capital Group Ltd | 0.32% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
135 | KHC | The Kraft Heinz Co | 0.32% | $25.79 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.06% | $24 | -3.20% | 0.19 |
136 | PFE | Pfizer Inc | 0.31% | $24.94 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +15.44% | $29 | -4.90% | 0.38 |
137 | WFRD | N/A | 0.31% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
138 | SLGN | Silgan Holdings Inc | 0.31% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
139 | CMCSA | Comcast Corp Class A | 0.31% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
140 | KNSL | Kinsale Capital Group Inc | 0.31% | $339.35 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +1.96% | $346 | +15.80% | 0.43 |
141 | JLL | Jones Lang Lasalle Inc | 0.31% | $324.52 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +20.02% | $390 | +10.03% | 1.06 |
142 | MTCH | Match Group Inc Ordinary Shares New | 0.31% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
143 | HON | Honeywell International Inc | 0.31% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
144 | VSXY | Victoria's Secret & Co | 0.30% | - | 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 |
145 | PAAS | Pan American Silver Corp | 0.30% | $44.43 | $18B | Gold | Basic Materials | +21.78% | 13.89 | 9.63 | 0.05 | N/A | N/A | 77 | +52.78% | $68 | +12.75% | 1.06 |
146 | CPB | The Campbell's Co | 0.30% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
147 | SFD | Smithfield Foods Inc | 0.30% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
148 | QRVO | Qorvo Inc | 0.30% | $88.93 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +2.84% | $91 | -14.21% | 1.67 |
149 | FDS | Factset Research Systems Inc | 0.30% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
150 | CPRT | Copart Inc | 0.30% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
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%