GVLU Holdings
Gotham 1000 Value ETF
1W: -0.9%
1M: -6.7%
3M: +0.8%
YTD: +9.3%
1Y: +12.5%
3Y: +51.0%
$27.13
+0.07 (+0.25%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$228M
Holdings474
Top 10 Wt5.0%
Beta0.76
% Profitable94%
Coverage100%
Portfolio Valuation
P/E14.7
P/B2.7
P/S1.2
EV/EBITDA9.1
P/FCF10.6
PEG0.79
Profitability & Returns
Gross Margin33.5%
Net Margin7.8%
ROE17.3%
ROA4.9%
ROIC15.4%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.24
Net Debt/EBITDA1.2x
Interest Cov8.2x
Current Ratio1.19
Quick Ratio1.02
Growth (YoY)
Revenue+9.0%
Net Income+35.5%
EPS+38.7%
FCF+45.4%
EBITDA+25.4%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.7
Altman Z3.63
IS Quality70.8
IS Overall58.5
IS Value61.0
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 83 | 17.4% | 21.5 |
| Financial Services | 56 | 13.2% | 13.4 |
| Industrials | 72 | 12.8% | 22.4 |
| Technology | 65 | 12.7% | -1.7 |
| Consumer Defensive | 41 | 9.8% | 29.7 |
| Basic Materials | 35 | 9.8% | 27.2 |
| Energy | 37 | 9.2% | 12.7 |
| Healthcare | 59 | 8.7% | 20.6 |
| Communication Services | 20 | 4.5% | 16.5 |
| Real Estate | 5 | 1.1% | 20.4 |
| Utilities | 1 | 0.4% | -1.1 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | 0.46% | 4 | Bullish | 1 | 2 | -25.4% |
| ADBE | Adobe Inc. | 0.42% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.41% | 4 | Bullish | 2 | 15 | -19.8% |
| CAG | Conagra Brands, Inc. | 0.37% | 4 | Bullish | 3 | 4 | -5.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.34% | 4 | Bullish | 1 | 1 | +0.9% |
| TMUS | T-Mobile US, Inc. | 0.31% | 4 | Bullish | 1 | 4 | -11.4% |
| KHC | The Kraft Heinz Company | 0.31% | 4 | Bullish | 1 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| XYL | Xylem Inc. | 0.28% | 4 | Bullish | 1 | 4 | -15.6% |
| ACI | Albertsons Companies, Inc. | 0.27% | 4 | Bullish | 4 | 1 | +1.6% |
| BRO | Brown & Brown, Inc. | 0.27% | 4 | Bullish | 2 | 2 | +1.3% |
| SYY | Sysco Corporation | 0.25% | 4 | Bullish | 1 | 1 | +4.5% |
| CHTR | Charter Communications, Inc. | 0.24% | 4 | Bullish | 5 | 1 | -28.7% |
| TSCO | Tractor Supply Company | 0.23% | 4 | Bullish | 4 | 4 | -9.6% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 2 | 5 | -21.1% |
| IP | International Paper Company | 0.22% | 4 | Bullish | 1 | 1 | +0.7% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 21 | +3.4% |
| ERIE | Erie Indemnity Company | 0.20% | 4 | Bullish | 3 | 4 | +6.5% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| CPB | Campbell Soup Company | 0.16% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 476 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EnerSys | ENS | 0.51% | $1.2M | 6,680 | 20.6 | $7.2B | Industrials |
| 2 | DuPont de Nemours Inc | DD | 0.51% | $1.2M | 9,445 | 282.6 | $17.5B | Basic Materials |
| 3 | Hecla Mining Co | HL | 0.50% | $1.2M | 70,510 | 34.4 | $11.5B | Basic Materials |
| 4 | Aptiv PLC | APTV | 0.50% | $1.2M | 27,604 | 41.5 | $9.2B | Consumer Cyclical |
| 5 | HF Sinclair Corp | DINO | 0.50% | $1.2M | 11,277 | 10.8 | $20.2B | Energy |
| 6 | Middleby Corp/The | MIDD | 0.49% | $1.2M | 11,088 | -11.3 | $4.7B | Industrials |
| 7 | Kinross Gold Corp | KGC | 0.49% | $1.2M | 48,665 | 9.2 | $28.5B | Basic Materials |
| 8 | Stanley Black & Decker Inc | SWK | 0.49% | $1.2M | 13,355 | 22.4 | $13.8B | Industrials |
| 9 | Newmont Corp | NEM | 0.49% | $1.2M | 10,157 | 14.5 | $121.8B | Basic Materials |
| 10 | Magna International Inc | MGA | 0.48% | $1.1M | 17,706 | 23.7 | $17.6B | Consumer Cyclical |
| 11 | Amcor PLC | AMCR | 0.47% | $1.1M | 26,870 | 17.5 | $19.4B | Consumer Cyclical |
| 12 | Crown Castle Inc | CCI | 0.46% | $1.1M | 16,420 | 26.9 | $29.0B | Real Estate |
| 13 | General Motors Co | GM | 0.46% | $1.1M | 13,773 | 39.1 | $70.8B | Consumer Cyclical |
| 14 | Lear Corp | LEA | 0.46% | $1.1M | 9,311 | 11.2 | $6.1B | Consumer Cyclical |
| 15 | Mohawk Industries Inc | MHK | 0.46% | $1.1M | 8,926 | 16.7 | $7.7B | Consumer Cyclical |
| 16 | Transocean Ltd | RIG | 0.46% | $1.1M | 211,864 | -2.8 | $5.3B | Energy |
| 17 | Gentex Corp | GNTX | 0.46% | $1.1M | 50,395 | 11.7 | $4.7B | Consumer Cyclical |
| 18 | BrightSpring Health Services Inc | BTSG | 0.45% | $1.1M | 19,586 | 42.1 | $11.8B | Healthcare |
| 19 | CGI Inc | GIB | 0.44% | $1.0M | 15,510 | 12.4 | $15.0B | Technology |
| 20 | Oshkosh Corp | OSK | 0.44% | $1.1M | 8,113 | 15.2 | $8.3B | Industrials |
| 21 | Accenture PLC | ACN | 0.44% | $1.0M | 5,920 | 14.6 | $121.7B | Technology |
| 22 | Gartner Inc | IT | 0.44% | $1.1M | 5,729 | 16.6 | $12.4B | Technology |
| 23 | Allstate Corp/The | ALL | 0.44% | $1.0M | 4,647 | 4.4 | $57.6B | Financial Services |
| 24 | White Mountains Insurance Group Ltd | WTM | 0.44% | $1.1M | 523 | 4.6 | $5.0B | Financial Services |
| 25 | Levi Strauss & Co | LEVI | 0.44% | $1.1M | 53,426 | 12.2 | $7.8B | Consumer Cyclical |
| 26 | SSR Mining Inc | SSREF | 0.44% | $1.1M | 31,502 | 10.3 | $48.9B | Financial Services |
| 27 | Fiserv Inc | FI | 0.44% | $1.1M | 23,479 | 12.2 | $34.3B | Technology |
| 28 | Baytex Energy Corp | BTE | 0.43% | $1.0M | 230,475 | -7.2 | $3.5B | Energy |
| 29 | Bath & Body Works Inc | BBWI | 0.43% | $1.0M | 64,724 | 4.3 | $3.2B | Consumer Cyclical |
| 30 | Carnival Corp Ltd | CCL | 0.43% | $1.0M | 41,480 | 11.2 | $35.3B | Consumer Cyclical |
| 31 | Pentair PLC | PNR | 0.43% | $1.0M | 19,178 | 13.2 | $8.5B | Industrials |
| 32 | Occidental Petroleum Corp | OXY | 0.43% | $1.0M | 18,717 | 8.7 | $57.8B | Energy |
| 33 | Ovintiv Inc | OVV | 0.43% | $1.0M | 17,659 | 17.1 | $16.7B | Energy |
| 34 | Globus Medical Inc | GMED | 0.43% | $1.0M | 13,761 | 19.0 | $10.2B | Healthcare |
| 35 | Griffon Corp | GFF | 0.43% | $1.0M | 11,013 | 20.8 | $4.3B | Basic Materials |
| 36 | Toro Co/The | TTC | 0.43% | $1.0M | 10,720 | 26.3 | $9.4B | Industrials |
| 37 | Mercury General Corp | MCY | 0.43% | $1.0M | 10,344 | 6.0 | $5.7B | Financial Services |
| 38 | Cirrus Logic Inc | CRUS | 0.43% | $1.0M | 8,526 | 14.3 | $6.1B | Technology |
| 39 | ConocoPhillips | COP | 0.43% | $1.0M | 8,277 | 16.8 | $154.4B | Energy |
| 40 | Ryder System Inc | R | 0.43% | $1.0M | 4,498 | 19.3 | $9.1B | Industrials |
| 41 | Everest Group Ltd | RE | 0.43% | $1.0M | 2,820 | 8.0 | $15.3B | Financial Services |
| 42 | Valero Energy Corp | VLO | 0.43% | $1.0M | 2,687 | 16.8 | $117.0B | Energy |
| 43 | CNX Resources Corp | CNX | 0.42% | $1.0M | 32,652 | 4.6 | $4.7B | Energy |
| 44 | Fidelity National Financial Inc | FNF | 0.42% | $1.0M | 24,522 | 13.6 | $10.6B | Financial Services |
| 45 | Alcoa Corp | AA | 0.42% | $1.0M | 24,221 | 8.5 | $11.1B | Basic Materials |
| 46 | APA Corp | APA | 0.42% | $1.0M | 23,884 | 9.2 | $15.4B | Energy |
| 47 | Par Pacific Holdings Inc | PARR | 0.42% | $1.0M | 12,977 | 4.8 | $4.2B | Energy |
| 48 | Abercrombie & Fitch Co | ANF | 0.42% | $1.0M | 7,563 | 11.4 | $6.0B | Consumer Cyclical |
| 49 | Align Technology Inc | ALGN | 0.42% | $1.0M | 7,086 | 25.0 | $10.3B | Healthcare |
| 50 | Simpson Manufacturing Co Inc | SSD | 0.42% | $1.0M | 5,749 | 18.9 | $7.1B | Basic Materials |