Total Holdings
477
Portfolio diversification across 477 positions
GVLU
(NYSEARCA)Gotham 1000 Value ETF
$26.03-- (--)
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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
$234.58M
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 |  | TD SYNNEX Corporation | Stock | 0.55% |
| 2 | T TO:TFII | TFI International Inc | Stock | 0.52% |
| 3 | T TSX:TFII | TFI International Inc. | Stock | 0.51% |
| 4 |  | Occidental Petroleum Corporation | Stock | 0.50% |
| 5 | T TO:BTE | Baytex Energy Corp | Stock | 0.50% |
| 6 |  | Mercury General Corporation | Stock | 0.48% |
| 7 |  | BrightSpring Health Services, Inc. | Stock | 0.48% |
| 8 |  | Crocs, Inc. | Stock | 0.48% |
| 9 |  | QUALCOMM Incorporated | Stock | 0.47% |
| 10 |  | APA Corporation | Stock | 0.47% |
| 11 |  | The Allstate Corporation | Stock | 0.46% |
| 12 |  | Genpact Limited | Stock | 0.46% |
| 13 |  | Exelixis, Inc. | Stock | 0.46% |
| 14 | T TO:MG | Magna International Inc | Stock | 0.46% |
| 15 | C CHK | Chesapeake Energy Corporation | Stock | 0.45% |
| 16 |  | General Motors Company | Stock | 0.45% |
| 17 | T TSX:K | Kinross Gold Corporation | Stock | 0.45% |
| 18 | T TSX:MG | Magna International Inc. | Stock | 0.45% |
| 19 |  | MYR Group Inc. | Stock | 0.45% |
| 20 |  | Devon Energy Corporation | Stock | 0.45% |
| 21 |  | Gartner, Inc | Stock | 0.45% |
| 22 |  | EPAM Systems, Inc | Stock | 0.44% |
| 23 |  | The Hanover Insurance Group, Inc. | Stock | 0.44% |
| 24 |  | DuPont de Nemours, Inc. | Stock | 0.44% |
| 25 |  | Bath & Body Works, Inc. | Stock | 0.44% |
| 26 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.44% |
| 27 |  | CNX Resources Corporation | Stock | 0.43% |
| 28 |  | Zoom Video Communications, Inc | Stock | 0.43% |
| 29 |  | White Mountains Insurance Group Ltd | Stock | 0.43% |
| 30 |  | BorgWarner Inc | Stock | 0.43% |
| 31 |  | The Progressive Corporation | Stock | 0.43% |
| 32 |  | Dollar Tree, Inc. | Stock | 0.43% |
| 33 |  | RenaissanceRe Holdings Ltd. | Stock | 0.43% |
| 34 |  | Expand Energy Corporation | Stock | 0.43% |
| 35 |  | Adobe Inc. | Stock | 0.43% |
| 36 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.43% |
| 37 |  | International Paper Company | Stock | 0.43% |
| 38 |  | Selective Insurance Group, Inc. | Stock | 0.43% |
| 39 | T TO:RCI.B | Rogers Communications Inc | Stock | 0.43% |
| 40 |  | HP Inc | Stock | 0.43% |
| 41 | T TO:GIB.A | CGI Inc | Stock | 0.43% |
| 42 |  | Intuit Inc | Stock | 0.43% |
| 43 |  | Range Resources Corporation | Stock | 0.42% |
| 44 |  | Science Applications International Corporation | Stock | 0.42% |
| 45 | T TO:K | Kinross Gold Corp | Stock | 0.42% |
| 46 |  | FactSet Research Systems Inc | Stock | 0.42% |
| 47 |  | Transocean Ltd | Stock | 0.42% |
| 48 | F FI | Fiserv Inc | Stock | 0.42% |
| 49 |  | Campbell Soup Company | Stock | 0.41% |
| 50 |  | Dollar General Corporation | Stock | 0.41% |
Frequently Asked Questions About Gotham 1000 Value ETF Holdings
What are the top holdings in GVLU?
Gotham 1000 Value ETF (GVLU) holds 477 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 477 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.