{
 "url": "https://etfiq.com/funds/gvlu/holdings/",
 "section": "funds",
 "title": "GVLU Holdings: 485 Positions (Jun 30, 2026) | ETFIQ",
 "description": "GVLU holdings as of Jun 30, 2026: BTSG 0.53%, SNX 0.52% and MCY 0.51% and 482 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GVLU",
 "fund": "Gotham 1000 Value ETF",
 "fund_page": "https://etfiq.com/funds/gvlu",
 "positions": 485,
 "positions_listed_on_page": 250,
 "lead": "GVLU held 485 positions as of Jun 30, 2026. BrightSpring Health Services I is the largest at 0.53%; the top 10 are 4.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BrightSpring Health Services I",
   "ticker": "BTSG",
   "weight_pct": 0.527,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 2,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 0.522,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 3,
   "holding": "Mercury General Corp",
   "ticker": "MCY",
   "weight_pct": 0.511,
   "page": "https://etfiq.com/holdings/mcy/"
  },
  {
   "rank": 4,
   "holding": "MYR Group Inc",
   "ticker": "MYRG",
   "weight_pct": 0.499,
   "page": "https://etfiq.com/holdings/myrg/"
  },
  {
   "rank": 5,
   "holding": "Exelixis Inc",
   "ticker": "EXEL",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/exel/"
  },
  {
   "rank": 6,
   "holding": "TFI International Inc",
   "ticker": "TFII",
   "weight_pct": 0.471,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Crocs Inc",
   "ticker": "CROX",
   "weight_pct": 0.462,
   "page": "https://etfiq.com/holdings/crox/"
  },
  {
   "rank": 8,
   "holding": "Dollar Tree Inc",
   "ticker": "DLTR",
   "weight_pct": 0.461,
   "page": "https://etfiq.com/holdings/dltr/"
  },
  {
   "rank": 9,
   "holding": "Selective Insurance Group Inc",
   "ticker": "SIGI",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/sigi/"
  },
  {
   "rank": 10,
   "holding": "Bath & Body Works Inc",
   "ticker": "BBWI",
   "weight_pct": 0.459,
   "page": "https://etfiq.com/holdings/bbwi/"
  },
  {
   "rank": 11,
   "holding": "Lululemon Athletica Inc",
   "ticker": "LULU",
   "weight_pct": 0.458,
   "page": "https://etfiq.com/holdings/lulu/"
  },
  {
   "rank": 12,
   "holding": "Expand Energy Corp",
   "ticker": "EXE",
   "weight_pct": 0.455,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 13,
   "holding": "International Paper Co",
   "ticker": "IP",
   "weight_pct": 0.453,
   "page": "https://etfiq.com/holdings/ip/"
  },
  {
   "rank": 14,
   "holding": "Magna International Inc",
   "ticker": "MGA",
   "weight_pct": 0.445,
   "page": "https://etfiq.com/holdings/mg/"
  },
  {
   "rank": 15,
   "holding": "Brinker International Inc",
   "ticker": "EAT",
   "weight_pct": 0.444,
   "page": "https://etfiq.com/holdings/eat/"
  },
  {
   "rank": 16,
   "holding": "DuPont de Nemours Inc",
   "ticker": "DD",
   "weight_pct": 0.444,
   "page": "https://etfiq.com/holdings/dd/"
  },
  {
   "rank": 17,
   "holding": "CNX Resources Corp",
   "ticker": "CNX",
   "weight_pct": 0.443,
   "page": "https://etfiq.com/holdings/cnx/"
  },
  {
   "rank": 18,
   "holding": "Kinross Gold Corp",
   "ticker": "KGC",
   "weight_pct": 0.441,
   "page": "https://etfiq.com/holdings/k/"
  },
  {
   "rank": 19,
   "holding": "White Mountains Insurance Grou",
   "ticker": "WTM",
   "weight_pct": 0.439,
   "page": "https://etfiq.com/holdings/wtm/"
  },
  {
   "rank": 20,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 0.438,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 21,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 0.437,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 22,
   "holding": "EPAM Systems Inc",
   "ticker": "EPAM",
   "weight_pct": 0.436,
   "page": "https://etfiq.com/holdings/epam/"
  },
  {
   "rank": 23,
   "holding": "Everest Group Ltd",
   "ticker": "EG",
   "weight_pct": 0.432,
   "page": "https://etfiq.com/holdings/eg/"
  },
  {
   "rank": 24,
   "holding": "Travelers Cos Inc/The",
   "ticker": "TRV",
   "weight_pct": 0.428,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 25,
   "holding": "Agnico Eagle Mines Ltd",
   "ticker": "AEM",
   "weight_pct": 0.425,
   "page": "https://etfiq.com/holdings/aem/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.231
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gvlu/holdings/gvlu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gvlu.json",
 "markdown": "https://etfiq.com/funds/gvlu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GVLU, data as of Jun 30, 2026. https://etfiq.com/funds/gvlu/holdings/"
}