GVLU - Gotham 1000 Value ETF

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Fund Details

ETF Company Gotham

AUM $241.03M

Asset Class Equity

Holdings 316

NAV $27.08

Expense Ratio 0.65%

Inception Date 06/07/2022

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	HF Sinclair Corp	DINO	0.53%	$1.28M
2	DuPont de Nemours Inc	DD	0.51%	$1.23M
3	Hecla Mining Co	HL	0.50%	$1.21M
4	EnerSys	ENS	0.50%	$1.21M
5	Aptiv PLC	APTV	0.50%	$1.20M
6	Stanley Black & Decker Inc	SWK	0.50%	$1.19M
7	BrightSpring Health Services Inc	BTSG	0.49%	$1.18M
8	Accenture PLC	ACN	0.49%	$1.18M
9	Newmont Corp	NEM	0.49%	$1.17M
10	Kinross Gold Corp	KGC	0.49%	$1.17M

Country Allocation

Country	Weight
United States	86.41%
Canada	6.34%
Bermuda	2.10%
Switzerland	2.08%
Ireland	1.21%
Netherlands	0.53%
United Kingdom	0.49%
Singapore	0.24%
France	0.22%
Germany	0.19%
Other	0.19%
Finland	0.14%
Belgium	0.02%
Sweden	0.02%

Sector Allocation

Sector	Exposure
Consumer Cyclical	18.43%
Industrials	12.93%
Financial Services	12.77%
Technology	12.35%
Consumer Defensive	10.34%
Energy	9.37%
Basic Materials	8.87%
Healthcare	8.48%
Communication Services	5.06%
Real Estate	1.18%
Utilities	0.22%
Cash & Others	0.01%