Gotham 1000 Value ETF (GVLU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.04% of fund assets.
Gotham 1000 Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVLU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.04% | $23,595,600.00 | 23,595,600 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.58% | $1,237,665.00 | 19,041 |
|
-
California Resources Corp
|
0.57% | $1,227,270.60 | 17,730 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.56% | $1,204,205.75 | 19,855 |
|
-
APA Corp
|
0.56% | $1,190,739.08 | 28,057 |
|
-
Alkermes plc.
|
0.56% | $1,189,687.20 | 33,645 |
|
-
DEVON ENERGY CORP/DE
|
0.54% | $1,154,038.88 | 22,934 |
|
-
ROGERS COMMUNICATIONS INC
|
0.52% | $1,109,474.75 | 28,855 |
|
-
ALLSTATE CORP
|
0.51% | $1,080,863.42 | 5,213 |
|
-
DOLLAR GENERAL CORP
|
0.49% | $1,053,135.10 | 8,870 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.49% | $1,050,146.88 | 478 |
|
-
Transocean Ltd.
|
0.49% | $1,047,427.29 | 157,983 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.49% | $1,047,410.73 | 4,827 |
|
-
CAL-MAINE FOODS INC
|
0.49% | $1,037,260.75 | 13,105 |
|
-
Lamb Weston Holdings, Inc.
|
0.49% | $1,036,975.88 | 24,538 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.48% | $1,027,965.50 | 5,930 |
|
-
PROGRESSIVE CORP/OH/
|
0.48% | $1,018,358.88 | 5,137 |
|
-
EXPAND ENERGY Corp
|
0.47% | $1,010,964.02 | 9,209 |
|
-
SONOCO PRODUCTS CO
|
0.47% | $1,003,153.14 | 18,546 |
|
-
KINROSS GOLD CORP
|
0.47% | $997,698.80 | 32,690 |
|
-
CONOCOPHILLIPS
|
0.47% | $996,072.00 | 7,546 |
|
-
Booz Allen Hamilton Holding Corp
|
0.47% | $994,882.50 | 12,750 |
|
-
PILGRIMS PRIDE CORP
|
0.46% | $987,914.88 | 26,163 |
|
-
TYSON FOODS, INC.
|
0.46% | $986,549.86 | 15,398 |
|
-
PayPal Holdings, Inc.
|
0.46% | $981,400.54 | 21,698 |
|
-
CAMPBELL'S Co
|
0.46% | $979,880.00 | 44,000 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.46% | $978,910.73 | 9,653 |
|
-
CGI INC
|
0.46% | $974,934.70 | 13,337 |
|
-
J M SMUCKER Co
|
0.45% | $962,760.52 | 9,983 |
|
-
EXELIXIS, INC.
|
0.45% | $959,535.08 | 22,372 |
|
-
Noble Corp plc
|
0.44% | $947,394.49 | 19,307 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.44% | $946,672.23 | 12,557 |
|
-
PEMBINA PIPELINE CORP
|
0.44% | $946,494.96 | 21,146 |
|
-
CONSTELLATION BRANDS, INC.
|
0.44% | $942,300.00 | 6,282 |
|
-
MERCURY GENERAL CORP
|
0.44% | $941,530.15 | 10,681 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.44% | $936,766.41 | 9,759 |
|
-
FISERV INC
|
0.44% | $931,581.00 | 16,695 |
|
-
General Motors Co
|
0.43% | $927,376.00 | 12,448 |
|
-
EVEREST GROUP, LTD.
|
0.43% | $926,292.90 | 2,834 |
|
-
FORD MOTOR CO
|
0.43% | $924,515.56 | 80,114 |
|
-
GARTNER INC
|
0.43% | $922,013.82 | 5,823 |
|
-
First American Financial Corp
|
0.43% | $916,769.74 | 15,206 |
|
-
ALTRIA GROUP, INC.
|
0.43% | $916,007.19 | 13,881 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.43% | $912,522.29 | 9,341 |
|
-
MASIMO CORP
|
0.43% | $912,295.23 | 5,129 |
|
-
AMDOCS LTD
|
0.42% | $902,806.84 | 13,834 |
|
-
INCYTE CORP
|
0.42% | $900,728.40 | 9,570 |
|
-
MOLSON COORS BEVERAGE CO
|
0.42% | $899,781.76 | 20,896 |
|
-
LKQ CORP
|
0.41% | $882,862.20 | 30,060 |
|
-
TD SYNNEX CORP
|
0.41% | $878,979.10 | 5,210 |
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