Total Holdings
497
Portfolio diversification across 497 positions
GVLU
(NYSEARCA)Gotham 1000 Value ETF
$25.93-- (--)
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GVLU ETF Holdings: Gotham 1000 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$212.98M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:K | Kinross Gold Corp | Stock | 0.62% |
| 2 |  | Newmont Corporation | Stock | 0.61% |
| 3 |  | Barrick Mining Corporation | Stock | 0.60% |
| 4 |  | Dollar General Corporation | Stock | 0.59% |
| 5 | T TO:PAAS | Pan American Silver Corp | Stock | 0.59% |
| 6 |  | Dollar Tree, Inc | Stock | 0.59% |
| 7 |  | Western Digital Corporation | Stock | 0.57% |
| 8 | B BMY | Bristol-Myers Squibb Company | Stock | 0.57% |
| 9 |  | Macys, Inc | Stock | 0.57% |
| 10 |  | California Resources Corporation | Stock | 0.55% |
| 11 |  | Occidental Petroleum Corporation | Stock | 0.55% |
| 12 |  | PTC Therapeutics, Inc | Stock | 0.55% |
| 13 |  | APA Corporation | Stock | 0.54% |
| 14 | T TO:IMG | IAMGold Corporation | Stock | 0.54% |
| 15 |  | Ford Motor Company | Stock | 0.53% |
| 16 |  | Primoris Services Corporation | Stock | 0.52% |
| 17 |  | Devon Energy Corporation | Stock | 0.52% |
| 18 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 0.51% |
| 19 |  | Cal-Maine Foods, Inc. | Stock | 0.51% |
| 20 |  | Alkermes plc | Stock | 0.51% |
| 21 |  | The Allstate Corporation | Stock | 0.50% |
| 22 |  | Pilgrims Pride Corporation | Stock | 0.50% |
| 23 |  | White Mountains Insurance Group, Ltd. | Stock | 0.49% |
| 24 | T TSX:K | Kinross Gold Corporation | Stock | 0.49% |
| 25 |  | Nextpower Inc. | Stock | 0.48% |
| 26 |  | ICU Medical, Inc | Stock | 0.48% |
| 27 |  | Transocean Ltd. | Stock | 0.48% |
| 28 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.48% |
| 29 |  | Sonoco Products Company | Stock | 0.48% |
| 30 |  | The Hanover Insurance Group, Inc. | Stock | 0.48% |
| 31 |  | Graham Holdings Company | Stock | 0.47% |
| 32 |  | The J. M. Smucker Company | Stock | 0.46% |
| 33 |  | Exelixis, Inc. | Stock | 0.46% |
| 34 |  | Expand Energy Corporation | Stock | 0.46% |
| 35 |  | The Progressive Corporation | Stock | 0.46% |
| 36 |  | Tyson Foods, Inc. | Stock | 0.46% |
| 37 |  | The Campbell's Company | Stock | 0.46% |
| 38 |  | Maximus, Inc | Stock | 0.46% |
| 39 |  | ConocoPhillips | Stock | 0.45% |
| 40 |  | PayPal Holdings, Inc. | Stock | 0.45% |
| 41 |  | Polaris Inc | Stock | 0.45% |
| 42 |  | Molson Coors Beverage Company | Stock | 0.44% |
| 43 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.44% |
| 44 | T TO:MG | Magna International Inc | Stock | 0.44% |
| 45 |  | Altria Group, Inc | Stock | 0.44% |
| 46 | T TO:RCI.B | Rogers Communications Inc | Stock | 0.44% |
| 47 |  | HCA Healthcare, Inc | Stock | 0.44% |
| 48 |  | Fox Corporation | Stock | 0.43% |
| 49 |  | Halliburton Company | Stock | 0.43% |
| 50 | T TO:TRP | TC Energy Corporation | Stock | 0.43% |
Frequently Asked Questions About Gotham 1000 Value ETF Holdings
What are the top holdings in GVLU?
Gotham 1000 Value ETF (GVLU) holds 497 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GVLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GVLU's holdings table to analyze concentration risk.
What is GVLU's sector allocation?
The Sector Allocation chart shows how GVLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GVLU invest in?
GVLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GVLU ETF?
GVLU's diversification can be assessed by reviewing its 497 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.