Gotham 1000 Value ETF logo GVLU - Gotham 1000 Value ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 Mercury General Corp MCY 0.52% $1.24M
2 BrightSpring Health Services Inc BTSG 0.51% $1.22M
3 Exelixis Inc EXEL 0.48% $1.16M
4 Crocs Inc CROX 0.47% $1.13M
5 TD SYNNEX Corp SNX 0.47% $1.12M
6 Selective Insurance Group Inc SIGI 0.47% $1.11M
7 Lululemon Athletica Inc LULU 0.46% $1.11M
8 EPAM Systems Inc EPAM 0.46% $1.11M
9 Brinker International Inc EAT 0.46% $1.10M
10 Kinross Gold Corp KGC 0.45% $1.08M

Country Allocation

Country Weight
United States 85.63%
Canada 7.87%
Bermuda 2.48%
Switzerland 1.59%
Other 0.87%
Ireland 0.61%
United Kingdom 0.49%
Germany 0.25%
Netherlands 0.08%
Finland 0.05%
Belgium 0.04%
Singapore 0.04%
Sweden 0.02%

Sector Allocation

Sector Exposure
Consumer Cyclical 17.29%
Technology 16.63%
Financial Services 14.88%
Healthcare 11.87%
Industrials 10.22%
Consumer Defensive 9.20%
Energy 8.94%
Basic Materials 6.45%
Communication Services 3.43%
Real Estate 0.69%
Utilities 0.40%
Cash & Others 0.01%