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 | ||||||||||
401 | CON | Concentra Group Holdings Parent Inc | 0.04% | $31.34 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +6.51% | $33 | 0.00% | 0.66 |
402 | DIS | The Walt Disney Co | 0.04% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
403 | MGM | Mgm Resorts International | 0.04% | $46.34 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +6.26% | $49 | +3.07% | 1.30 |
404 | ALKS | Alkermes Plc | 0.04% | $51.72 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.50% | N/A |
405 | AS | Amer Sports Inc | 0.04% | $36.32 | $20B | Leisure | Consumer Cyclical | N/A | 44.12 | 27.93 | 0.38 | N/A | N/A | 81 | +37.97% | $50 | 0.00% | 1.54 |
406 | TTAM | Titan America Sa | 0.04% | $16.76 | $3.15B | Building Materials | Basic Materials | N/A | 17.00 | N/A | 2.02 | N/A | N/A | 50 | +8.65% | $18 | 0.00% | 1.29 |
407 | SOLV | Solventum Corp | 0.04% | $79.25 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +5.21% | $83 | 0.00% | 0.85 |
408 | CLH | Clean Harbors Inc | 0.04% | $310.21 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +5.57% | $328 | +27.16% | 0.78 |
409 | HII | Huntington Ingalls Industries Inc | 0.03% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
410 | n/a | Bw Lpg Limited | 0.03% | - | 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 |
411 | PG | Procter & Gamble Co | 0.03% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
412 | L | Loews Corp | 0.03% | $114.62 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.65% | $60 | +16.60% | 0.46 |
413 | HP | Helmerich & Payne Inc | 0.03% | $33.68 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | 65 | +21.14% | $41 | +6.73% | 1.15 |
414 | MKC | N/A | 0.03% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
415 | GTES | Gates Industrial Corp Plc | 0.03% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
416 | IMO | Imperial Oil Ltd | 0.03% | $122.51 | $58B | Oil & Gas Integrated | Energy | N/A | 28.06 | 13.97 | 5.18 | N/A | N/A | 33 | -11.50% | $108 | +38.84% | 0.56 |
417 | TDC | Teradata Corp | 0.03% | $30.60 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | 53 | +16.01% | $36 | -8.79% | 1.16 |
418 | NFLX | Netflix Inc | 0.03% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
419 | BEPC | N/A | 0.03% | $34.24 | $6.37B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +19.74% | $41 | 0.00% | 0.81 |
420 | CNM | Core & Main Inc Class A | 0.02% | $43.83 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 16.16 | 6.68 | N/A | N/A | 67 | +37.51% | $60 | 0.00% | 1.07 |
421 | GL | Globe Life Inc | 0.02% | $184.31 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.30% | $189 | +15.41% | 0.63 |
422 | REZI | Resideo Technologies Inc | 0.02% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
423 | ACT | Enact Holdings Inc | 0.02% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
424 | LMT | Lockheed Martin Corp | 0.02% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
425 | FSV | Firstservice Corp Ordinary Shares | 0.02% | $146.79 | $6.71B | Real Estate Services | Real Estate | +9.58% | 35.19 | 24.10 | 61.19 | N/A | N/A | 77 | +28.67% | $189 | -3.92% | 0.55 |
426 | LFUS | Littelfuse Inc | 0.02% | $401.65 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.17 | 2.48 | N/A | N/A | 62 | +20.13% | $483 | +11.00% | 1.55 |
427 | MRK | Merck & Co Inc | 0.02% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
428 | XOM | Exxonmobil Holdings Corp | 0.02% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
429 | DGX | Quest Diagnostics Inc | 0.01% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
430 | FERG | Ferguson Enterprises Inc | 0.01% | $228.93 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +23.05% | $282 | +12.48% | 1.01 |
431 | SGI | Somnigroup International Inc | 0.01% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
432 | BKE | Buckle Inc | 0.01% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
433 | YETI | Yeti Holdings Inc | 0.01% | $50.82 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +2.18% | $52 | -11.35% | 1.32 |
434 | ASO | Academy Sports And Outdoors Inc Ordinary Shares | 0.01% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
435 | HOG | Harley-davidson Inc | 0.01% | $27.83 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -5.91% | $26 | -5.27% | 1.00 |
436 | MSA | Msa Safety Inc | 0.01% | $171.13 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +20.21% | $206 | +2.15% | 0.79 |
437 | AWI | Armstrong World Industries Inc | 0.01% | $152.28 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +32.32% | $202 | +8.51% | 0.87 |
438 | AEO | American Eagle Outfitters Inc | 0.01% | $17.55 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +11.14% | $20 | -10.49% | 1.51 |
439 | NSIT | Insight Enterprises Inc | 0.01% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
440 | SW | Smurfit Westrock Plc | 0.01% | $43.14 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 18.38 | 0.28 | N/A | N/A | 83 | +27.58% | $55 | 0.00% | 1.23 |
441 | PAY | Paymentus Holdings Inc Class A | 0.01% | $29.67 | $3.64B | Software - Infrastructure | Technology | N/A | 54.12 | N/A | 0.69 | N/A | N/A | 67 | +14.59% | $34 | -0.48% | 1.08 |
442 | CHRW | C.h. Robinson Worldwide Inc | 0.01% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
443 | IBP | Installed Building Products Inc | 0.00% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
444 | ILMN | Illumina Inc | 0.00% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
445 | MEDP | Medpace Holdings Inc | 0.00% | $527.93 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.95 | 1.67 | N/A | N/A | 57 | -10.53% | $472 | +23.67% | 1.00 |
446 | MTG | Mgic Investment Corp | 0.00% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
447 | MKSI | Mks Inc | 0.00% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
448 | WTS | Watts Water Technologies Inc Class A | 0.00% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
449 | URI | United Rentals Inc | 0.00% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
450 | ATKR | Atkore Inc | 0.00% | $73.40 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.17% | $82 | +1.24% | 1.42 |
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%