GVLU Gotham 1000 Value ETF
Issuer
Gotham
Inception
Jun 7, 2022
AUM
$266.7M
Expense ratio
0.65%
Yield
5.38%
Asset class
Equity
Holdings
316
Last price
$29.50
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.
+17.4%
2025-11-14low 24.51 · high 29.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GVLU | +6.7% | +1.7% | +19.7% | +24.1% | +17.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$24K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.07% | $99.9M | $0 |
| MGM MGM Resorts International | 0.10% | $51.7M | $0 |
| LRN Stride Inc | 0.26% | $39.6M | $0 |
| SIRI Sirius XM Holdings Inc | 0.22% | $26.9M | $0 |
| PEP PepsiCo Inc | 0.19% | $23.7M | $4.1M |
| AUGO Aura Minerals Inc | 0.34% | $22.7M | $137.6M |
| UBER Uber Technologies Inc | 0.17% | $15.3M | $2.0M |
| ACN Accenture PLC | 0.57% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.28% | $2.0M | $0 |
| CELH Celsius Holdings Inc | 0.20% | $1.8M | $0 |
| AMRZ Amrize Ltd | 0.08% | $1.8M | $0 |
| HHH Howard Hughes Holdings Inc | 0.47% | $1.7M | $0 |
| SITE SiteOne Landscape Supply Inc | 0.14% | $1.5M | $0 |
| DINO HF Sinclair Corp | 0.43% | $1.1M | $0 |
| TSN Tyson Foods Inc | 0.18% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 0.57% |
| 2 | SNDK Sandisk Corp | 0.53% |
| 3 | CCI Crown Castle Inc | 0.53% |
| 4 | DD DuPont de Nemours Inc | 0.51% |
| 5 | MIDD Middleby Corp/The | 0.49% |
| 6 | GM General Motors Co | 0.48% |
| 7 | HHH Howard Hughes Holdings Inc | 0.47% |
| 8 | MHK Mohawk Industries Inc | 0.47% |
| 9 | SWK Stanley Black & Decker Inc | 0.46% |
| 10 | BBWI Bath & Body Works Inc | 0.46% |
| 11 | HON Honeywell International Inc | 0.45% |
| 12 | AIR AAR Corp | 0.45% |
| 13 | R Ryder System Inc | 0.45% |
| 14 | EG Everest Group Ltd | 0.45% |
| 15 | KGC Kinross Gold Corp | 0.45% |
| 16 | APTV Aptiv PLC | 0.45% |
| 17 | HL Hecla Mining Co | 0.45% |
| 18 | WTM White Mountains Insurance Group Ltd | 0.44% |
| 19 | MPC Marathon Petroleum Corp | 0.44% |
| 20 | AA Alcoa Corp | 0.44% |
| 21 | SSREF SSR Mining Inc | 0.44% |
| 22 | MGA Magna International Inc | 0.44% |
| 23 | RRC Range Resources Corp | 0.43% |
| 24 | APA APA Corp | 0.43% |
| 25 | ANF Abercrombie & Fitch Co | 0.43% |
| 26 | OVV Ovintiv Inc | 0.43% |
| 27 | FNF Fidelity National Financial Inc | 0.43% |
| 28 | NEM Newmont Corp | 0.43% |
| 29 | DINO HF Sinclair Corp | 0.43% |
| 30 | PSX Phillips 66 | 0.43% |
| 31 | CE Celanese Corp | 0.43% |
| 32 | FBHS Fortune Brands Innovations Inc | 0.43% |
| 33 | LKQ LKQ Corp | 0.43% |
| 34 | TTC Toro Co/The | 0.42% |
| 35 | OXY Occidental Petroleum Corp | 0.42% |
| 36 | HAS Hasbro Inc | 0.42% |
| 37 | GDDY GoDaddy Inc | 0.42% |
| 38 | CVX Chevron Corp | 0.42% |
| 39 | OCANF OceanaGold Corp | 0.42% |
| 40 | CNX CNX Resources Corp | 0.42% |
| 41 | ALL Allstate Corp/The | 0.42% |
| 42 | SON Sonoco Products Co | 0.42% |
| 43 | SU Suncor Energy Inc | 0.41% |
| 44 | ENS EnerSys | 0.41% |
| 45 | LULU Lululemon Athletica Inc | 0.41% |
| 46 | FLR Fluor Corp | 0.41% |
| 47 | MEOH Methanex Corp | 0.41% |
| 48 | VLO Valero Energy Corp | 0.41% |
| 49 | APP AppLovin Corp | 0.41% |
| 50 | COP ConocoPhillips | 0.41% |
| 51 | OSK Oshkosh Corp | 0.41% |
| 52 | INTU Intuit Inc | 0.41% |
| 53 | FAF First American Financial Corp | 0.41% |
| 54 | RIG Transocean Ltd | 0.41% |
| 55 | TTD Trade Desk Inc/The | 0.40% |
| 56 | THG Hanover Insurance Group Inc/The | 0.40% |
| 57 | EXPE Expedia Group Inc | 0.40% |
| 58 | CART Maplebear Inc | 0.40% |
| 59 | GFF Griffon Corp | 0.40% |
| 60 | LEA Lear Corp | 0.40% |
| 61 | TMUS T-Mobile US Inc | 0.40% |
| 62 | IT Gartner Inc | 0.40% |
| 63 | PVH PVH Corp | 0.39% |
| 64 | GNTX Gentex Corp | 0.39% |
| 65 | VSNT Versant Media Group Inc | 0.39% |
| 66 | GMED Globus Medical Inc | 0.39% |
| 67 | EOG EOG Resources Inc | 0.39% |
| 68 | LNC Lincoln National Corp | 0.39% |
| 69 | STRL Sterling Infrastructure Inc | 0.39% |
| 70 | ST Sensata Technologies Holding PLC | 0.39% |
| 71 | OC Owens Corning | 0.39% |
| 72 | DOW Dow Inc | 0.39% |
| 73 | CCL Carnival Corp Ltd | 0.39% |
| 74 | SSD Simpson Manufacturing Co Inc | 0.39% |
| 75 | DOX Amdocs Ltd | 0.38% |
| 76 | LYB LyondellBasell Industries NV | 0.38% |
| 77 | FND Floor & Decor Holdings Inc | 0.38% |
| 78 | BMY Bristol-Myers Squibb Co | 0.38% |
| 79 | IAG IAMGOLD Corp | 0.38% |
| 80 | ASO Academy Sports & Outdoors Inc | 0.38% |
| 81 | MU Micron Technology Inc | 0.38% |
| 82 | KD Kyndryl Holdings Inc | 0.38% |
| 83 | ADBE Adobe Inc | 0.38% |
| 84 | PARR Par Pacific Holdings Inc | 0.37% |
| 85 | FG F&G Annuities & Life Inc | 0.37% |
| 86 | CF CF Industries Holdings Inc | 0.37% |
| 87 | BAH Booz Allen Hamilton Holding Corp | 0.37% |
| 88 | BG Bunge Global SA | 0.37% |
| 89 | XOM ExxonMobil Holdings Corp | 0.37% |
| 90 | BTE Baytex Energy Corp | 0.37% |
| 91 | BWA BorgWarner Inc | 0.37% |
| 92 | DORM Dorman Products Inc | 0.37% |
| 93 | SFM Sprouts Farmers Market Inc | 0.36% |
| 94 | ON ON Semiconductor Corp | 0.36% |
| 95 | BKNG Booking Holdings Inc | 0.36% |
| 96 | CROX Crocs Inc | 0.36% |
| 97 | GIB CGI Inc | 0.36% |
| 98 | CHDN Churchill Downs Inc | 0.36% |
| 99 | PNR Pentair PLC | 0.35% |
| 100 | BDX Becton Dickinson & Co | 0.35% |
| 101 | NBIX Neurocrine Biosciences Inc | 0.35% |
| 102 | RCI Rogers Communications Inc | 0.35% |
| 103 | AXS Axis Capital Holdings Ltd | 0.35% |
| 104 | ECG Everus Construction Group Inc | 0.35% |
| 105 | OII Oceaneering International Inc | 0.35% |
| 106 | PAAS Pan American Silver Corp | 0.35% |
| 107 | MCY Mercury General Corp | 0.35% |
| 108 | CTSH Cognizant Technology Solutions Corp | 0.34% |
| 109 | CVI CVR Energy Inc | 0.34% |
| 110 | DK Delek US Holdings Inc | 0.34% |
| 111 | FDX FedEx Corp | 0.34% |
| 112 | SJM J M Smucker Co/The | 0.34% |
| 113 | OGN Organon & Co | 0.34% |
| 114 | JLL Jones Lang LaSalle Inc | 0.34% |
| 115 | AUGO Aura Minerals Inc | 0.34% |
| 116 | INDV Supernus Inc | 0.33% |
| 117 | SIGI Selective Insurance Group Inc | 0.33% |
| 118 | ALB Albemarle Corp | 0.33% |
| 119 | HPQ HP Inc | 0.33% |
| 120 | PTC PTC Inc | 0.33% |
| 121 | GVA Granite Construction Inc | 0.33% |
| 122 | CTVA Corteva Inc | 0.33% |
| 123 | PRU Prudential Financial Inc | 0.33% |
| 124 | WFRD Weatherford International PLC | 0.33% |
| 125 | PGR Progressive Corp/The | 0.33% |
| 126 | ZTS Zoetis Inc | 0.33% |
| 127 | OMC Omnicom Group Inc | 0.33% |
| 128 | RGA Reinsurance Group of America Inc | 0.32% |
| 129 | ABG Asbury Automotive Group Inc | 0.32% |
| 130 | AMCR Amcor PLC | 0.32% |
| 131 | CHRD Chord Energy Corp | 0.32% |
| 132 | UHS Universal Health Services Inc | 0.32% |
| 133 | SNDR Schneider National Inc | 0.32% |
| 134 | FICO Fair Isaac Corp | 0.32% |
| 135 | LW Lamb Weston Holdings Inc | 0.32% |
| 136 | OTEX Open Text Corp | 0.32% |
| 137 | TAP Molson Coors Beverage Co | 0.31% |
| 138 | GIS General Mills Inc | 0.31% |
| 139 | ORI Old Republic International Corp | 0.31% |
| 140 | EXEL Exelixis Inc | 0.31% |
| 141 | BTSG BrightSpring Health Services Inc | 0.31% |
| 142 | WEX WEX Inc | 0.31% |
| 143 | PAYC Paycom Software Inc | 0.31% |
| 144 | GTX Garrett Motion Inc | 0.31% |
| 145 | HIG Hartford Insurance Group Inc/The | 0.30% |
| 146 | AVY Avery Dennison Corp | 0.30% |
| 147 | DOOO BRP Inc | 0.30% |
| 148 | AYI Acuity Inc | 0.30% |
| 149 | LDOS Leidos Holdings Inc | 0.30% |
| 150 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.30% |
| 151 | FMCQF First Majestic Silver Corp | 0.30% |
| 152 | CMCSA Comcast Corp | 0.30% |
| 153 | ADT ADT Inc | 0.29% |
| 154 | NXPI NXP Semiconductors NV | 0.29% |
| 155 | TRV Travelers Cos Inc/The | 0.29% |
| 156 | POOL Pool Corp | 0.29% |
| 157 | CI Cigna Group/The | 0.29% |
| 158 | HAE Haemonetics Corp | 0.29% |
| 159 | HRL Hormel Foods Corp | 0.29% |
| 160 | PYPL PayPal Holdings Inc | 0.29% |
| 161 | BR Broadridge Financial Solutions Inc | 0.29% |
| 162 | KBR KBR Inc | 0.28% |
| 163 | WMG Warner Music Group Corp | 0.28% |
| 164 | EXE Expand Energy Corp | 0.28% |
| 165 | FCN FTI Consulting Inc | 0.28% |
| 166 | PFE Pfizer Inc | 0.28% |
| 167 | ITRI Itron Inc | 0.28% |
| 168 | CVS CVS Health Corp | 0.28% |
| 169 | TKR Timken Co/The | 0.28% |
| 170 | BF-B Brown-Forman Corp | 0.28% |
| 171 | MET MetLife Inc | 0.28% |
| 172 | AVNT Avient Corp | 0.28% |
| 173 | ALGN Align Technology Inc | 0.27% |
| 174 | DG Dollar General Corp | 0.27% |
| 175 | PRMB Primo Brands Corp | 0.27% |
| 176 | FANG Diamondback Energy Inc | 0.27% |
| 177 | LII Lennox International Inc | 0.27% |
| 178 | VNT Vontier Corp | 0.27% |
| 179 | MAS Masco Corp | 0.26% |
| 180 | INGR Ingredion Inc | 0.26% |
| 181 | SYY Sysco Corp | 0.26% |
| 182 | XYL Xylem Inc/NY | 0.26% |
| 183 | OPCH Option Care Health Inc | 0.26% |
| 184 | LRN Stride Inc | 0.26% |
| 185 | SMG Scotts Miracle-Gro Co/The | 0.26% |
| 186 | TFII TFI International Inc | 0.26% |
| 187 | MTCH Match Group Inc | 0.26% |
| 188 | MORN Morningstar Inc | 0.26% |
| 189 | KNSL Kinsale Capital Group Inc | 0.25% |
| 190 | CPRT Copart Inc | 0.25% |
| 191 | MKC McCormick & Co Inc/MD | 0.25% |
| 192 | CNQ Canadian Natural Resources Ltd | 0.25% |
| 193 | GOLF Acushnet Holdings Corp | 0.25% |
| 194 | BBY Best Buy Co Inc | 0.25% |
| 195 | CZR Caesars Entertainment Inc | 0.25% |
| 196 | PLNT Planet Fitness Inc | 0.25% |
| 197 | SAIC Science Applications International Corp | 0.25% |
| 198 | MWA Mueller Water Products Inc | 0.25% |
| 199 | GPC Genuine Parts Co | 0.25% |
| 200 | IMO Imperial Oil Ltd | 0.25% |
| 201 | RLI RLI Corp | 0.24% |
| 202 | AXTA Axalta Coating Systems Ltd | 0.24% |
| 203 | FIS Fidelity National Information Services Inc | 0.24% |
| 204 | ZM Zoom Communications Inc | 0.24% |
| 205 | JAZZ Jazz Pharmaceuticals PLC | 0.24% |
| 206 | LFUS Littelfuse Inc | 0.24% |
| 207 | BCO Brink's Co/The | 0.24% |
| 208 | FIZZ National Beverage Corp | 0.24% |
| 209 | ETSY Etsy Inc | 0.23% |
| 210 | WH Wyndham Hotels & Resorts Inc | 0.23% |
| 211 | POST Post Holdings Inc | 0.23% |
| 212 | AON Aon PLC | 0.23% |
| 213 | GEN GEN DIGITAL INC | 0.23% |
| 214 | PRI Primerica Inc | 0.23% |
| 215 | M Macy's Inc | 0.23% |
| 216 | CRH CRH PLC | 0.23% |
| 217 | PTCT PTC Therapeutics Inc | 0.23% |
| 218 | PII Polaris Inc | 0.22% |
| 219 | CARG Cargurus Inc | 0.22% |
| 220 | FDS FactSet Research Systems Inc | 0.22% |
| 221 | ACGL Arch Capital Group Ltd | 0.22% |
| 222 | SIRI Sirius XM Holdings Inc | 0.22% |
| 223 | CNK Cinemark Holdings Inc | 0.22% |
| 224 | RNR RenaissanceRe Holdings Ltd | 0.22% |
| 225 | KHC Kraft Heinz Co/The | 0.22% |
| 226 | DLB Dolby Laboratories Inc | 0.21% |
| 227 | EME EMCOR Group Inc | 0.21% |
| 228 | KTB Kontoor Brands Inc | 0.21% |
| 229 | LHX L3Harris Technologies Inc | 0.21% |
| 230 | BWLP BW LPG Ltd | 0.21% |
| 231 | CCK Crown Holdings Inc | 0.21% |
| 232 | EL Estee Lauder Cos Inc/The | 0.21% |
| 233 | HSY Hershey Co/The | 0.21% |
| 234 | GVLU First American Government Obligations Fund 12/01/2031 | 0.21% |
| 235 | AOS A O Smith Corp | 0.21% |
| 236 | OLED Universal Display Corp | 0.21% |
| 237 | LOPE Grand Canyon Education Inc | 0.21% |
| 238 | BC Brunswick Corp/DE | 0.20% |
| 239 | BIPC Brookfield Infrastructure Corp | 0.20% |
| 240 | CELH Celsius Holdings Inc | 0.20% |
| 241 | BFAM Bright Horizons Family Solutions Inc | 0.20% |
| 242 | B Barrick Mining Corp | 0.20% |
| 243 | CVE Cenovus Energy Inc | 0.20% |
| 244 | DAR DARLING INGREDIENTS INC | 0.20% |
| 245 | UPS United Parcel Service Inc | 0.19% |
| 246 | PEP PepsiCo Inc | 0.19% |
| 247 | DDS Dillard's Inc | 0.19% |
| 248 | MUSA Murphy USA Inc | 0.19% |
| 249 | BRO Brown & Brown Inc | 0.19% |
| 250 | HP Helmerich & Payne Inc | 0.19% |
| 251 | VSH Vishay Intertechnology Inc | 0.19% |
| 252 | DBX Dropbox Inc | 0.19% |
| 253 | CSTM Constellium SE | 0.19% |
| 254 | IESC IES Holdings Inc | 0.18% |
| 255 | TXT Textron Inc | 0.18% |
| 256 | NOVT Novanta Inc | 0.18% |
| 257 | HALO Halozyme Therapeutics Inc | 0.18% |
| 258 | TTEK Tetra Tech Inc | 0.18% |
| 259 | ERIE Erie Indemnity Co | 0.18% |
| 260 | CMI Cummins Inc | 0.18% |
| 261 | GD General Dynamics Corp | 0.18% |
| 262 | BSX Boston Scientific Corp | 0.18% |
| 263 | CNA CNA Financial Corp | 0.18% |
| 264 | INCY Incyte Corp | 0.18% |
| 265 | MTN Vail Resorts Inc | 0.18% |
| 266 | CDW CDW Corp/DE | 0.18% |
| 267 | TSN Tyson Foods Inc | 0.18% |
| 268 | FOXA Fox Corp | 0.18% |
| 269 | PBA Pembina Pipeline Corp | 0.17% |
| 270 | IPAR Interparfums Inc | 0.17% |
| 271 | DLTR Dollar Tree Inc | 0.17% |
| 272 | CIGI Colliers International Group Inc | 0.17% |
| 273 | UBER Uber Technologies Inc | 0.17% |
| 274 | EPAM EPAM Systems Inc | 0.17% |
| 275 | BRC Brady Corp | 0.17% |
| 276 | EAT Brinker International Inc | 0.17% |
| 277 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.16% |
| 278 | F Ford Motor Co | 0.16% |
| 279 | NATL NCR Atleos Corp | 0.16% |
| 280 | CBT Cabot Corp | 0.16% |
| 281 | BCE BCE Inc | 0.16% |
| 282 | RL Ralph Lauren Corp | 0.16% |
| 283 | ANTM ELEVANCE HEALTH INC | 0.16% |
| 284 | HRB H&R Block Inc | 0.15% |
| 285 | RDDT Reddit Inc | 0.15% |
| 286 | DVA DAVITA INC | 0.15% |
| 287 | ASH Ashland Inc | 0.15% |
| 288 | SFD Smithfield Foods Inc | 0.15% |
| 289 | FCX Freeport-McMoRan Inc | 0.15% |
| 290 | CRUS Cirrus Logic Inc | 0.15% |
| 291 | FSLR First Solar Inc | 0.15% |
| 292 | MLI Mueller Industries Inc | 0.15% |
| 293 | NOC Northrop Grumman Corp | 0.15% |
| 294 | JBHT JB Hunt Transport Services Inc | 0.14% |
| 295 | KMB Kimberly-Clark Corp | 0.14% |
| 296 | TRU TransUnion | 0.14% |
| 297 | SITE SiteOne Landscape Supply Inc | 0.14% |
| 298 | OSCR Oscar Health Inc | 0.14% |
| 299 | EMN Eastman Chemical Co | 0.14% |
| 300 | MO Altria Group Inc | 0.14% |
| 301 | JHX James Hardie Industries PLC | 0.14% |
| 302 | LMT Lockheed Martin Corp | 0.13% |
| 303 | EFX Equifax Inc | 0.13% |
| 304 | TSCO Tractor Supply Co | 0.13% |
| 305 | GEO GEO Group Inc/The | 0.13% |
| 306 | DAN DANA INC | 0.13% |
| 307 | AGI Alamos Gold Inc | 0.13% |
| 308 | JKHY Jack Henry & Associates Inc | 0.13% |
| 309 | DPZ Domino's Pizza Inc | 0.13% |
| 310 | STZ Constellation Brands Inc | 0.13% |
| 311 | CVSA Covista Inc | 0.12% |
| 312 | LVS Las Vegas Sands Corp | 0.12% |
| 313 | HAL Halliburton Co | 0.12% |
| 314 | AFG American Financial Group Inc/OH | 0.12% |
| 315 | PTEN Patterson-UTI Energy Inc | 0.12% |
| 316 | HAYW Hayward Holdings Inc | 0.12% |
| 317 | ECHO EchoStar Corp | 0.12% |
| 318 | PKG Packaging Corp of America | 0.12% |
| 319 | TW Tradeweb Markets Inc | 0.12% |
| 320 | VRSK Verisk Analytics Inc | 0.12% |
| 321 | ELF elf Beauty Inc | 0.12% |
| 322 | OTIS Otis Worldwide Corp | 0.12% |
| 323 | BIO Bio-Rad Laboratories Inc | 0.12% |
| 324 | RPM RPM International Inc | 0.11% |
| 325 | RMD ResMed Inc | 0.11% |
| 326 | ALH Alliance Laundry Holdings Inc | 0.11% |
| 327 | THC Tenet Healthcare Corp | 0.11% |
| 328 | FTDR Frontdoor Inc | 0.11% |
| 329 | NVST Envista Holdings Corp | 0.11% |
| 330 | PPG PPG Industries Inc | 0.11% |
| 331 | HG Hamilton Insurance Group Ltd | 0.11% |
| 332 | TT Trane Technologies PLC | 0.11% |
| 333 | GPS Gap Inc/The | 0.11% |
| 334 | CHH Choice Hotels International Inc | 0.11% |
| 335 | WAY Waystar Holding Corp | 0.11% |
| 336 | SCCO Southern Copper Corp | 0.11% |
| 337 | PLMR Palomar Holdings Inc | 0.11% |
| 338 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 339 | MMS Maximus Inc | 0.10% |
| 340 | SIG Signet Jewelers Ltd | 0.10% |
| 341 | AROC Archrock Inc | 0.10% |
| 342 | SOLV Solventum Corp | 0.10% |
| 343 | MGM MGM Resorts International | 0.10% |
| 344 | CNC Centene Corp | 0.10% |
| 345 | TEVA Teva Pharmaceutical Industries Ltd | 0.10% |
| 346 | TEL TE Connectivity PLC | 0.10% |
| 347 | RYAN Ryan Specialty Holdings Inc | 0.10% |
| 348 | CON Concentra Group Holdings Parent Inc | 0.10% |
| 349 | SPGI S&P Global Inc | 0.09% |
| 350 | CBRE CBRE Group Inc | 0.09% |
| 351 | CB Chubb Ltd | 0.09% |
| 352 | FTI TechnipFMC PLC | 0.09% |
| 353 | LEVI Levi Strauss & Co | 0.09% |
| 354 | PSN Parsons Corp | 0.09% |
| 355 | ACM AECOM | 0.09% |
| 356 | TRMB Trimble Inc | 0.09% |
| 357 | GEHC GE HealthCare Technologies Inc | 0.09% |
| 358 | ICE Intercontinental Exchange Inc | 0.09% |
| 359 | ATMU Atmus Filtration Technologies Inc | 0.09% |
| 360 | MDT Medtronic PLC | 0.08% |
| 361 | TFX Teleflex Inc | 0.08% |
| 362 | AMRZ Amrize Ltd | 0.08% |
| 363 | ACAD ACADIA Pharmaceuticals Inc | 0.08% |
| 364 | TOST Toast Inc | 0.08% |
| 365 | CRM Salesforce Inc | 0.08% |
| 366 | TREX Trex Co Inc | 0.08% |
| 367 | KMX CarMax Inc | 0.08% |
| 368 | WRB W R Berkley Corp | 0.08% |
| 369 | SOLS Solstice Advanced Materials Inc | 0.08% |
| 370 | NUE Nucor Corp | 0.07% |
| 371 | DELL Dell Technologies Inc | 0.07% |
| 372 | ROL Rollins Inc | 0.07% |
| 373 | ROP Roper Technologies Inc | 0.07% |
| 374 | SSNC SS&C Technologies Holdings Inc | 0.07% |
| 375 | DIS Walt Disney Co/The | 0.07% |
| 376 | WMS Advanced Drainage Systems Inc | 0.07% |
| 377 | G Genpact Ltd | 0.07% |
| 378 | MOG-A Moog Inc | 0.07% |
| 379 | CHD Church & Dwight Co Inc | 0.07% |
| 380 | SLGN Silgan Holdings Inc | 0.07% |
| 381 | SW Smurfit Westrock PLC | 0.07% |
| 382 | ODFL Old Dominion Freight Line Inc | 0.07% |
| 383 | LOW Lowe's Cos Inc | 0.07% |
| 384 | DECK Deckers Outdoor Corp | 0.06% |
| 385 | ULTA ULTA BEAUTY INC | 0.06% |
| 386 | SOBO South Bow Corp | 0.06% |
| 387 | SARO StandardAero Inc | 0.06% |
| 388 | CPB Campbell's Company/The | 0.06% |
| 389 | MKTX MarketAxess Holdings Inc | 0.06% |
| 390 | PR Permian Resources Corp | 0.05% |
| 391 | BYD Boyd Gaming Corp | 0.05% |
| 392 | BBUC Brookfield Business Corp | 0.05% |
| 393 | BLCO Bausch + Lomb Corp | 0.05% |
| 394 | FLS Flowserve Corp | 0.05% |
| 395 | TPC Tutor Perini Corp | 0.05% |
| 396 | XPO XPO Inc | 0.05% |
| 397 | LQDA Liquidia Corp | 0.05% |
| 398 | CNO CNO Financial Group Inc | 0.04% |
| 399 | CL Colgate-Palmolive Co | 0.04% |
| 400 | VMC Vulcan Materials Co | 0.04% |
| 401 | NSIT Insight Enterprises Inc | 0.04% |
| 402 | RNG RingCentral Inc | 0.04% |
| 403 | GL Globe Life Inc | 0.04% |
| 404 | NYT New York Times Co/The | 0.04% |
| 405 | AIZ Assurant Inc | 0.03% |
| 406 | WTW Willis Towers Watson PLC | 0.03% |
| 407 | SNA Snap-on Inc | 0.03% |
| 408 | PBH Prestige Consumer Healthcare Inc | 0.03% |
| 409 | HSIC Henry Schein Inc | 0.03% |
| 410 | NWSA News Corp | 0.03% |
| 411 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 412 | TDC Teradata Corp | 0.03% |
| 413 | YOU Clear Secure Inc | 0.03% |
| 414 | KR Kroger Co/The | 0.02% |
| 415 | AM Antero Midstream Corp | 0.02% |
| 416 | HCA HCA Healthcare Inc | 0.02% |
| 417 | ALC Alcon AG | 0.02% |
| 418 | OZK BANK OZK | 0.02% |
| 419 | FIVE Five Below Inc | 0.02% |
| 420 | UNH UnitedHealth Group Inc | 0.02% |
| 421 | SLB SLB Ltd | 0.02% |
| 422 | GNRC Generac Holdings Inc | 0.02% |
| 423 | ZWS Zurn Elkay Water Solutions Corp | 0.02% |
| 424 | GILD Gilead Sciences Inc | 0.02% |
| 425 | QSR Restaurant Brands International Inc | 0.02% |
| 426 | CAG CONAGRA BRANDS INC | 0.02% |
| 427 | MCK McKesson Corp | 0.01% |
| 428 | CARR Carrier Global Corp | 0.01% |
| 429 | AYA Aya Gold & Silver Inc | 0.01% |
| 430 | SKYW SkyWest Inc | 0.01% |
| 431 | ADSK Autodesk Inc | 0.01% |
| 432 | ADP Automatic Data Processing Inc | 0.01% |
| 433 | BKE Buckle Inc/The | 0.01% |
| 434 | SQ Block Inc | 0.00% |
| 435 | HUM Humana Inc | 0.00% |
| 436 | CLH CLEAN HARBORS INC COM | 0.00% |
| 437 | FFIV F5 Inc | 0.00% |
| 438 | CRVL CorVel Corp | 0.00% |
| 439 | MEDP Medpace Holdings Inc | 0.00% |
| 440 | CBOE Cboe Global Markets Inc | 0.00% |
| 441 | COLM Columbia Sportswear Co | 0.00% |
| 442 | URI United Rentals Inc | 0.00% |
| 443 | ESE ESCO Technologies Inc | 0.00% |
| 444 | ACT Enact Holdings Inc | 0.00% |
| 445 | CRL Charles River Laboratories International Inc | 0.00% |
| 446 | SBAC SBA Communications Corp | 0.00% |
| 447 | WTS Watts Water Technologies Inc | 0.00% |
| 448 | SNX TD SYNNEX Corp | 0.00% |
| 449 | COR Cencora Inc | 0.00% |
| 450 | MRK Merck & Co Inc | 0.00% |
| 451 | ILMN Illumina Inc | 0.00% |
| 452 | PAYX Paychex Inc | 0.00% |
| 453 | ROST Ross Stores Inc | 0.00% |
| 454 | VSXY Victoria's Secret & Co | 0.00% |
| 455 | MCD McDonald's Corp | 0.00% |
| 456 | HQY HealthEquity Inc | 0.00% |
| 457 | IQV IQVIA Holdings Inc | 0.00% |
| 458 | Q Qnity Electronics Inc | 0.00% |
| 459 | DAL Delta Air Lines Inc | 0.00% |
| 460 | RAL Ralliant Corp | 0.00% |
| 461 | AEM Agnico Eagle Mines Ltd | 0.00% |
| 462 | VAL Valaris Ltd | 0.00% |
| 463 | SKY Champion Homes Inc | 0.00% |
| 464 | ALLE Allegion plc | 0.00% |
| 465 | ACIW ACI Worldwide Inc | 0.00% |
| 466 | DGX Quest Diagnostics Inc | 0.00% |
| 467 | VEEV Veeva Systems Inc | 0.00% |
| 468 | PCTY Paylocity Holding Corp | 0.00% |
| 469 | BHF Brighthouse Financial Inc | 0.00% |
| 470 | HOG Harley-Davidson Inc | 0.00% |
| 471 | DVN Devon Energy Corp | 0.00% |
| 472 | MTG MGIC Investment Corp | 0.00% |
| 473 | DOCS Doximity Inc | 0.00% |
Sector breakdown
Consumer Cyclical17.8%
Industrials15.2%
Financial Services11.5%
Technology11.5%
Basic Materials10.8%
Energy9.5%
Consumer Defensive9.0%
Healthcare8.1%
Communication Services4.7%
Real Estate1.7%
Utilities0.3%
Country breakdown
United States91.5%
Canada7.0%
Switzerland0.5%
United Kingdom0.4%
Singapore0.2%
China0.1%
Israel0.1%
Brazil0.1%
India0.1%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 10, 2025 | $1.5872 |
| Dec 10, 2024 | $0.6801 |
| Dec 22, 2023 | $0.3525 |
| Dec 22, 2022 | $0.1841 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GVLU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error