GVLU holdings — Gotham 1000 Value ETF
Gotham 1000 Value ETF (GVLU) held 487 positions with net assets of $233M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, BTSG, SNX.
GVLU top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 16.49% ($38.5M)
- BTSG BrightSpring Health Services I — 0.53% ($1.23M)
- SNX TD SYNNEX Corp — 0.52% ($1.22M)
- MCY Mercury General Corp — 0.51% ($1.19M)
- MYRG MYR Group Inc — 0.50% ($1.16M)
- EXEL Exelixis Inc — 0.48% ($1.12M)
- TFII TFI International Inc — 0.47% ($1.10M)
- CROX Crocs Inc — 0.46% ($1.08M)
- DLTR Dollar Tree Inc — 0.46% ($1.08M)
- SIGI Selective Insurance Group Inc — 0.46% ($1.07M)
- BBWI Bath & Body Works Inc — 0.46% ($1.07M)
- LULU Lululemon Athletica Inc — 0.46% ($1.07M)
- EXE Expand Energy Corp — 0.45% ($1.06M)
- IP International Paper Co — 0.45% ($1.06M)
- MGA Magna International Inc — 0.44% ($1.04M)
- EAT Brinker International Inc — 0.44% ($1.04M)
- DD DuPont de Nemours Inc — 0.44% ($1.04M)
- CNX CNX Resources Corp — 0.44% ($1.03M)
- KGC Kinross Gold Corp — 0.44% ($1.03M)
- WTM White Mountains Insurance Grou — 0.44% ($1.02M)
- ALL Allstate Corp/The — 0.44% ($1.02M)
- GM General Motors Co — 0.44% ($1.02M)
- EPAM EPAM Systems Inc — 0.44% ($1.02M)
- EG Everest Group Ltd — 0.43% ($1.01M)
- TRV Travelers Cos Inc/The — 0.43% ($1000K)
What are GVLU's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (16.5%), BTSG (0.5%), SNX (0.5%), MCY (0.5%), MYRG (0.5%), EXEL (0.5%), TFII (0.5%), CROX (0.5%), DLTR (0.5%), SIGI (0.5%).
How many stocks are in GVLU?
Gotham 1000 Value ETF reported 487 holdings as of June 30, 2026.