Question 1

What are the top holdings in GVLU?

Accepted Answer

Gotham 1000 Value ETF (GVLU) holds 508 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.

Question 2

How concentrated is GVLU's portfolio?

Accepted Answer

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.

Question 3

What is GVLU's sector allocation?

Accepted Answer

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.

Question 4

What countries does GVLU invest in?

Accepted Answer

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.

Question 5

How diversified is GVLU ETF?

Accepted Answer

GVLU's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GVLU's largest positions by weight?

Accepted Answer

GVLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TO:K	Kinross Gold Corp	Stock	0.62%
2	NEM	Newmont Corporation	Stock	0.61%
3	B	Barrick Mining Corporation	Stock	0.60%
4	DG	Dollar General Corporation	Stock	0.59%
5	T TO:PAAS	Pan American Silver Corp	Stock	0.59%
6	DLTR	Dollar Tree, Inc	Stock	0.59%
7	WDC	Western Digital Corporation	Stock	0.57%
8	M	Macys, Inc	Stock	0.57%
9	PTCT	PTC Therapeutics, Inc	Stock	0.55%
10	BMY	Bristol-Myers Squibb Company	Stock	0.54%
11	T TO:IMG	IAMGold Corporation	Stock	0.54%
12	PPC	Pilgrim's Pride Corporation	Stock	0.53%
13	F	Ford Motor Company	Stock	0.53%
14	PRIM	Primoris Services Corporation	Stock	0.52%
15	PII	Polaris Inc.	Stock	0.52%
16	ALL	The Allstate Corporation	Stock	0.52%
17	LW	Lamb Weston Holdings, Inc.	Stock	0.52%
18	CALM	Cal-Maine Foods, Inc.	Stock	0.51%
19	SIGI	Selective Insurance Group, Inc.	Stock	0.50%
20	T TSX:RCI.B	Rogers Communications Inc.	Stock	0.49%
21	PGR	The Progressive Corporation	Stock	0.49%
22	NXT	Nextpower Inc.	Stock	0.48%
23	ICUI	ICU Medical, Inc	Stock	0.48%
24	CRC	California Resources Corporation	Stock	0.48%
25	KHC	The Kraft Heinz Company	Stock	0.48%
26	TAP	Molson Coors Beverage Company	Stock	0.47%
27	HUM	Humana Inc.	Stock	0.47%
28	DVN	Devon Energy Corporation	Stock	0.47%
29	STZ	Constellation Brands, Inc.	Stock	0.47%
30	PSKY	Paramount Skydance Corporation	Stock	0.47%
31	THG	The Hanover Insurance Group, Inc.	Stock	0.47%
32	TSN	Tyson Foods, Inc.	Stock	0.47%
33	AXS	AXIS Capital Holdings Limited	Stock	0.47%
34	GHC	Graham Holdings Company	Stock	0.47%
35	MMS	Maximus, Inc.	Stock	0.46%
36	CBT	Cabot Corporation	Stock	0.46%
37	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.46%
38	SNX	TD SYNNEX Corporation	Stock	0.45%
39	GM	General Motors Company	Stock	0.45%
40	APA	APA Corporation	Stock	0.44%
41	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.44%
42	T TO:MG	Magna International Inc	Stock	0.44%
43	MO	Altria Group, Inc	Stock	0.44%
44	T TO:RCI.B	Rogers Communications Inc	Stock	0.44%
45	HCA	HCA Healthcare, Inc	Stock	0.44%
46	FOXA	Fox Corporation	Stock	0.43%
47	HAL	Halliburton Company	Stock	0.43%
48	T TO:TRP	TC Energy Corporation	Stock	0.43%
49	RIG	Transocean Ltd	Stock	0.43%
50	MOH	Molina Healthcare, Inc	Stock	0.43%

GVLU ETF Holdings: Gotham 1000 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight