The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Gotham 1000 Value ETF GVLU
Morningstar’s Analysis GVLU
Will GVLU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lantheus Holdings Inc | 0.58 | 951,344 | Healthcare |
Ingredion Inc | 0.54 | 883,595 | Consumer Defensive |
Everest Group Ltd | 0.53 | 871,861 | Financial Services |
Markel Group Inc | 0.52 | 859,040 | Financial Services |
RenaissanceRe Holdings Ltd | 0.52 | 850,392 | Financial Services |
Globe Life Inc | 0.51 | 832,819 | Financial Services |
Crocs Inc | 0.50 | 830,228 | Consumer Cyclical |
CNX Resources Corp | 0.49 | 805,331 | Energy |
Aramark | 0.48 | 798,059 | Industrials |
Cheniere Energy Inc | 0.48 | 796,939 | Energy |