GVLU Gotham 1000 Value ETF

73

NYSE | ETF

Price
$26.64
Decreased by -0.11%
Dollar volume (20D)
145.58 K
ADR%
0.91
Consumer Cyclicals - 18.06%Financial Services - 15.78%Technology - 15.65%Healthcare - 11.36%Industrials - 10.04%Consumer Defensive - 9.57%Energy - 8.94%Basic Materials - 6.49%Communication Services - 3.32%Real Estate - 0.67%Utilities - 0.13%
Consumer Cyclicals - 18.06%
Financial Services - 15.78%
Technology - 15.65%
Healthcare - 11.36%
Industrials - 10.04%
Consumer Defensive - 9.57%
Energy - 8.94%
Basic Materials - 6.49%
Communication Services - 3.32%
Real Estate - 0.67%
Utilities - 0.13%

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%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 0.57%
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%
SNX Synnex Corporation Technology Electronics & Computer Distribution 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%
TFII TFI International Inc Industrials Trucking 0.52%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 0.52%
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