ETF Components for GVLU - Gotham 1000 Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
GL D -0.25 0.61
INGR B 0.83 0.54
GTES B 0.18 0.53
VST A 3.92 0.52
ARMK B -0.71 0.52
EG D 0.59 0.51
RNR D 0.11 0.51
LNTH B 16.01 0.51
LNG B 2.29 0.51
CHK B 0.13 0.51
UTHR A 1.17 0.51
MKL A 6.79 0.49
SNX B 1.06 0.49
ARW B -1.71 0.48
NSIT D 3.00 0.48
K A 7.55 0.48
BG B 0.41 0.48
URBN C 2.34 0.47
HUM D 2.15 0.47
SKX A 0.93 0.47
BWA B 8.40 0.46
COLM A 0.06 0.46
DINO F 1.14 0.46
MO A 0.37 0.46
MAT F 1.94 0.45
FTI A 2.25 0.45
AGO D 0.51 0.45
BTU F 0.47 0.45
CIEN C 1.89 0.44
NEU D 1.77 0.44
CAG A 0.36 0.44
REYN C 0.25 0.44
PRGO A 0.49 0.43
CROX C 2.55 0.43
COKE B 1.26 0.42
INCY D 0.28 0.42
PXD B 0.73 0.42
CHRD B 0.64 0.42
L A 0.33 0.41
JBL F 0.77 0.41
HP F -0.99 0.41
PRMW A 3.42 0.41
CVS F -2.06 0.41
ESGR B 2.24 0.41
CRI F 1.58 0.40
LEA F 1.79 0.40
AIZ D -0.02 0.40
GFF C 2.28 0.40
CMI B -1.26 0.40
VLO B 1.08 0.39
IPG F 0.10 0.39
YETI F -0.92 0.39
MAN A 1.33 0.39
MDU A 0.88 0.39
ACI C 0.68 0.39
CNM A 1.46 0.39
CBT A 2.46 0.38
AEO B 3.25 0.38
MUR B 0.09 0.38
SLGN B 1.50 0.38
MRO B -0.04 0.38
JNPR D -0.69 0.38
SWKS F -0.64 0.37
SAM F 0.87 0.37
CEIX F 0.96 0.37
RL D 0.79 0.37
MLI A 1.41 0.37
BKR D 0.13 0.37
WOR C 1.04 0.36
BCO A 2.02 0.36
DVA A 1.78 0.36
RPM C 0.84 0.36
LEVI A 3.59 0.36
TGNA C 1.87 0.36
TPR D -1.77 0.36
T B -0.59 0.36
KR B 0.58 0.36
HPQ F 0.68 0.36
GILD F -0.27 0.36
BIO D 1.92 0.36
RGA A 0.14 0.36
SMPL A 0.76 0.35
ENS C 1.36 0.35
BERY D 1.02 0.35
CSCO F -0.11 0.35
CCK B -0.83 0.35
DOX F 0.34 0.35
BLDR C 2.36 0.35
BECN A 0.59 0.35
AGCO F -1.35 0.35
ADM C 1.68 0.35
KTB A 8.42 0.35
GT D 3.44 0.34
PYPL A 1.27 0.34
COP B -1.68 0.34
SWK F -7.52 0.34
EEFT C 2.60 0.34
WU D -0.69 0.34
ULTA F -1.19 0.34
MHK C 0.65 0.34
RGLD B 0.58 0.34
PVH D 0.78 0.34
TMUS A -0.34 0.34
VZ D -0.69 0.33
GPK D 3.15 0.33
CNC D 2.88 0.33
SON D -1.94 0.33
FCN A 1.28 0.32
HAL D 1.02 0.32
GMS B 1.61 0.32
FELE D 1.15 0.32
MOH F 0.20 0.32
SNA D -0.32 0.32
CRC D 0.80 0.32
UFPI C 2.20 0.32
PII F 0.40 0.31
IPGP D 3.77 0.31
CLF F 3.47 0.31
DECK C 1.60 0.31
VC C 2.66 0.31
JBT F 1.73 0.31
IFF A 3.36 0.30
HAS A 1.39 0.30
IP C 1.50 0.30
MUSA B -3.75 0.30
ANF B 3.73 0.30
OC A 3.01 0.30
WRK A 6.70 0.30
AMN D 0.52 0.30
GPS C 4.84 0.30
J C 1.22 0.29
MTCH F 0.35 0.29
MSA D 1.37 0.29
OMC B -1.09 0.29
BAX F -8.50 0.29
ARCH D 0.98 0.29
NRG A 2.00 0.29
LEG F 2.34 0.29
SSD C 1.35 0.29
UNM A -0.35 0.29
UA F 1.24 0.28
FUL C 1.21 0.28
DVN B -0.12 0.28
LULU F -1.02 0.28
HRL A 0.48 0.28
FLS A 0.08 0.28
EBAY B -3.27 0.28
MPC B 2.22 0.28
KMB A 0.02 0.28
ACGL A -0.66 0.28
CPB A 0.79 0.28
KVUE F 1.43 0.28
VMI B 17.75 0.28
CBOE D -2.60 0.28
BBY F 0.57 0.27
ALSN D 1.21 0.27
APTV D 11.53 0.27
GM B 0.45 0.27
AAP D 2.59 0.27
LCII F 1.75 0.27
KHC B 1.21 0.27
OGN A 3.56 0.26
BC F 1.02 0.26
VTRS C -0.26 0.26
LFUS C 2.35 0.26
IDCC B 5.07 0.26
EXPE A 2.22 0.26
CNA A 0.11 0.26
BRC B 0.17 0.25
EME A 0.30 0.25
REZI C 2.28 0.25
CHX B 1.05 0.25
EQH A -0.93 0.25
CB C 0.13 0.25
PRI C 1.78 0.25
FTDR B 10.60 0.25
NWL D -1.42 0.25
GPOR B 0.01 0.25
CACC F 1.74 0.25
CE C 1.26 0.25
PGR B -1.31 0.24
TEX D 3.01 0.24
MIDD F 0.99 0.24
BMY F -1.15 0.24
NKE F 2.29 0.24
DOOO B 1.13 0.24
GIS B 0.94 0.24
ASGN D 0.52 0.24
ADTN F 1.99 0.24
ALKS F -0.62 0.24
VFC F 3.12 0.24
NVST F 0.30 0.23
AMKR B 4.39 0.23
ALE A 0.83 0.23
HELE D 1.54 0.23
SOLV B -0.02 0.23
KSS C 4.67 0.23
UNH B 1.83 0.23
CME D -0.28 0.23
KWR C 2.77 0.23
ABG F -1.04 0.23
PBH B 0.20 0.22
CSL A 2.57 0.22
BYD F 1.52 0.22
POOL F 0.17 0.22
LAD F -1.16 0.22
AYI D 1.81 0.22
WCC B 6.92 0.22
CHRW C 12.26 0.22
KNF A 1.60 0.22
AVNT A 2.23 0.22
ASH A 1.37 0.22
SSNC C 0.49 0.21
GEF D 1.50 0.21
JWN A 6.22 0.21
APA F -4.33 0.21
WSM A 3.04 0.21
TAP F 1.26 0.21
USFD C 0.63 0.21
BJ A -0.01 0.21
LDOS A 0.33 0.21
LYB D -0.74 0.21
CARR A 0.02 0.21
CMC B 4.19 0.20
XOM B 0.18 0.20
JAZZ F -0.92 0.20
CI B -3.55 0.20
ELV B 0.15 0.20
DCI B 1.08 0.20
AXTA A 1.81 0.20
MAS D 0.58 0.20
YELP B -1.09 0.20
PSX D 2.61 0.20
BKNG D 1.68 0.20
CTVA B 5.69 0.20
CTRA B 0.93 0.20
MSM F 0.18 0.20
SIRI F 0.00 0.19
FFIV F -0.33 0.19
SPB B 1.70 0.19
WLK A 0.22 0.19
ENR B 2.02 0.19
ATI A -1.36 0.19
PLXS A 1.11 0.19
HIG D 0.28 0.19
MKC B 0.79 0.19
CMCSA F 0.42 0.19
APG D -1.30 0.19
DAL A 2.02 0.19
LSTR D 2.70 0.19
CABO F -0.18 0.19
EOG B 1.42 0.19
VVV C 0.09 0.19
SEM B 1.68 0.19
DORM C 1.92 0.19
THC A 2.58 0.19
DXC F -0.53 0.19
ADNT D 2.65 0.18
JCI B 0.46 0.18
FN C 0.92 0.18
HON D -0.85 0.18
KFY C 1.13 0.18
AON F -1.31 0.18
HUBG B 3.07 0.18
INDB B 0.90 0.18
HPE D 0.55 0.18
DDS B 1.97 0.17
LMT A 0.32 0.17
LBRT B 1.43 0.17
ZM D 1.98 0.17
SIG B 1.51 0.17
SLB F 0.89 0.17
JNJ D -0.83 0.17
RTX A 0.66 0.16
AIT C 2.21 0.16
BDC B 9.33 0.16
KDP A 0.66 0.16
WH D 1.30 0.16
PNC A 1.10 0.16
RHI F 0.48 0.16
AMR D 0.31 0.16
ASO D 1.85 0.15
GPI A -0.40 0.15
BLD C 0.21 0.15
AOS D 0.92 0.15
STLD D 0.88 0.15
SMG B 0.63 0.15
GRMN A 1.17 0.15
HBAN A 0.15 0.14
WEN A 1.53 0.14
CPRI F -0.43 0.14
ABM A 0.09 0.14
ONB A 1.55 0.14
GOLF D 1.63 0.14
NPO C 2.27 0.13
GPN F 1.36 0.13
ESAB B 2.22 0.13
DBX F 0.43 0.13
HD C 1.07 0.13
IRDM B -1.09 0.13
OXY B 0.33 0.13
SEE B 8.82 0.13
AM A 1.97 0.13
WMS C 2.16 0.13
CSWI A 0.53 0.13
MRK B -0.42 0.13
MTZ B 2.92 0.13
CAH D 0.79 0.13
RYAN B 1.01 0.13
AMGN B 0.37 0.12
BBWI D 0.00 0.12
IGT F 0.10 0.12
NXST B 1.64 0.12
SM B 1.32 0.12
WEX D 0.65 0.12
TXT D 0.71 0.12
AN A 0.26 0.12
AMAT C 2.02 0.11
WFRD A 2.88 0.11
AFL A -0.63 0.11
PPG D 0.99 0.11
PNR D -0.28 0.11
PKG C 0.65 0.11
LVS D 4.74 0.11
JJSF F 0.28 0.11
CHTR D 0.89 0.11
WYNN F 2.74 0.11
GFS D 2.64 0.11
VRSN F -1.60 0.11
IBOC A 2.12 0.11
OLN C 2.36 0.11
ACT A -0.03 0.11
KO A 0.10 0.10
EWBC A 0.29 0.10
SIGI F -6.36 0.10
TRIP C 0.87 0.10
NYT A 2.58 0.10
FBP A 1.64 0.10
MMM A -1.66 0.10
PM A 1.31 0.10
BOOT B 2.08 0.10
IOSP C 1.05 0.10
CATY D 1.71 0.10
VMC C 1.80 0.10
OZK A 1.78 0.10
DGX A -0.88 0.10
TKR A 1.92 0.09
M C 5.34 0.09
MMC D -0.21 0.09
RS D 1.54 0.09
ICFI C 1.63 0.09
CLX F 0.03 0.09
WRB C 1.58 0.09
VRRM A 1.65 0.09
DIS C 1.94 0.09
BRBR C 3.03 0.09
HALO C 1.32 0.09
MKTX D 1.40 0.09
SHOO C 1.75 0.08
ALLE D 0.99 0.08
CL A 1.10 0.08
LANC C 0.30 0.08
LH F -0.53 0.07
KEYS C 1.41 0.07
CFR B 1.10 0.07
EMN B 1.22 0.07
VNT D -0.66 0.07
SSB D 1.20 0.07
CW A 2.32 0.07
ITW D -0.09 0.07
LNC D -2.74 0.06
OPCH F -0.30 0.06
AFG D -0.82 0.06
SXT A 1.15 0.06
CALM C 4.11 0.06
CF F -5.26 0.06
ACLS F 4.86 0.06
FDX B 0.50 0.06
BRO C 0.18 0.06
SAIC C 0.68 0.06
URI D 1.65 0.06
GXO F 1.97 0.06
OLLI D 3.27 0.06
QRVO F -14.50 0.05
WMG C -0.63 0.05
QCOM A 9.74 0.05
DKS B 0.54 0.05
VLY F 2.74 0.05
GNRC B 0.81 0.05
SYY D 1.64 0.05
MMS C 1.31 0.05
ABBV D -0.56 0.05
EA D 0.25 0.05
RDN B 1.86 0.05
AVTR D -0.41 0.05
CSX D 1.11 0.04
CRM D 1.28 0.04
RMD A 1.46 0.04
FIZZ D 4.34 0.04
USM B 2.56 0.04
PNFP C 3.61 0.04
ITT D -3.71 0.04
MCHP A 0.75 0.04
RF A 0.36 0.03
WDFC D 1.94 0.03
NUE D 1.10 0.03
RSG B 0.24 0.03
MCK B -0.16 0.03
AAPL C 2.20 0.03
BAC B -0.19 0.03
NTAP B 1.12 0.03
FOUR F 0.79 0.03
MTN F 1.22 0.03
SHW D 0.37 0.02
LOPE B 2.34 0.02
VLTO A -0.56 0.02
SCCO B -1.87 0.02
FULT A 0.41 0.02
CVBF C 1.07 0.02
PG A 0.27 0.02
TTEK A 6.11 0.02
WIRE B -0.06 0.02
FITB A -0.57 0.02
LKQ F 0.49 0.02
ACN F 0.56 0.02
YUM B -0.19 0.02
DOV A -0.20 0.02
DOW D -0.70 0.02
CRUS D 2.27 0.02
COLB B 1.13 0.02
HWC A 1.81 0.01
CVCO C 1.92 0.01
ZD D 8.22 0.01
ZION A 2.13 0.01
CMA A 1.29 0.01
DRI F -2.18 0.01
HOG D 1.89 0.01
VRT A 4.12 0.01
PH B -2.26 0.01
IBP B 1.72 0.01
TFC A 0.79 0.01
FCNCA A 2.24 0.01
CDW F 1.77 0.01
IFS F 0.51 0.01
EXP B 1.71 0.01
AAL F 2.06 0.01
SWN B 0.00 0.01
WTFC A 1.98 0.01
NSP D -1.08 0.01
MTG B -0.19 0.00
GOOGL A 1.68 0.00
LRCX D 1.79 0.00
IR B -0.16 0.00
CVI F 0.20 0.00
DPZ A -0.72 0.00
AMG C 1.27 0.00
ESNT C 1.29 0.00
UMBF B 2.58 0.00
KLAC C 2.40 0.00
SNV C 3.05 0.00

Recent News for Gotham 1000 Value ETF & its Holdings

Date Stock Title
May 2 AAPL Apple Q2 earnings: Key takeaways
May 2 AAPL Apple in charts: iPhone revenue slumps Y/Y; services revenue climbs
May 2 AAPL Apple Edges Above Wall Street's Targets And Hikes Dividend, Share Buybacks
May 2 AAPL Apple Sales Fall as iPhone, China Businesses Remain Sluggish
May 2 AAPL Apple earnings top estimates, iPhone sales fall 10%
May 2 AAPL Apple suffers biggest iPhone sales slump in three years
May 2 ULTA Why the denim comeback is bad news for LuluLemon: Analyst
May 2 AAPL Apple suffers 10% drop in quarterly iPhone sales to start the year, biggest drop since pandemic
May 2 AAPL Apple Earnings Summary: Tops expectations; raises dividend
May 2 AAPL Apple Q2 results top expectations despite iPhone fears; unveils $110B buyback
May 2 AAPL Apple earnings see 10% iPhone sales drop
May 2 AAPL Apple raises dividend by 4.2% to $0.25, authorizes stock buyback of up to $110B
May 2 AAPL Apple sales fall less than expected, CEO sees return to growth
May 2 AAPL Apple GAAP EPS of $1.53 beats by $0.03, revenue of $90.8B beats by $190M
May 2 AAPL Apple reports second quarter results
May 2 NRG Shocker Of 2024: Utilities Overtake Tech Sector — 10 Stocks Behind The Shift
May 2 RSG Republic Services: Environmental Services Opportunities From PFAS
May 2 AAPL S&P 500, Nasdaq Rise Intraday Amid Moderna Rally as Traders Await Apple Results
May 2 QCOM Semiconductor Stocks Pop After Fed Meeting And Strong Numbers From This Chip-Maker
May 2 CLF (CLF) - Analyzing Cleveland-Cliffs's Short Interest
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Exchange Traded Funds Betashares Inverse Exchange Traded Fund
Back to the Main GVLU Page...