GVLU Gotham 1000 Value ETF

79

NYSE ARCA | ETF

Price
$27.86
Decreased by -0.51%
Dollar volume (20D)
135.60 K
ADR%
0.54
Consumer Cyclicals - 18.64%Technology - 16.04%Financial Services - 13.74%Industrials - 10.79%Healthcare - 10.63%Consumer Defensive - 9.56%Energy - 8.45%Basic Materials - 7.56%Communication Services - 3.49%Real Estate - 0.92%Utilities - 0.19%
Consumer Cyclicals - 18.64%
Technology - 16.04%
Financial Services - 13.74%
Industrials - 10.79%
Healthcare - 10.63%
Consumer Defensive - 9.56%
Energy - 8.45%
Basic Materials - 7.56%
Communication Services - 3.49%
Real Estate - 0.92%
Utilities - 0.19%

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 onU. S. stock exchanges measured by market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 0.67%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 0.64%
WDC Western Digital Corporation Technology Computer Hardware 0.63%
PAAS Pan American Silver Corp Basic Materials Gold 0.63%
IMG IAMGold Corporation Basic Materials Gold 0.62%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.61%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.60%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.59%
B Barrick Mining Corporation Basic Materials Gold 0.58%
CRC California Resources Corp Energy Oil & Gas E&P 0.56%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.55%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.55%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.54%
FOXA Fox Corp Class A Communication Services Entertainment 0.54%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.53%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 0.53%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 0.52%
PSKY Paramount Skydance Corporation Class B Common Stock Communication Services Entertainment 0.51%
BTSG BrightSpring Health Services, Inc. Common Stock Healthcare Health Information Services 0.51%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.50%
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