The portfolio maintains a cost advantage over competitors, priced within the lowest 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
|
---|---|---|---|
Ingredion Inc | 0.53 | 845,099 | Consumer Defensive |
Gates Industrial Corp PLC | 0.53 | 840,869 | Industrials |
Humana Inc | 0.52 | 834,443 | Healthcare |
United Therapeutics Corp | 0.51 | 816,793 | Healthcare |
Bunge Global SA | 0.51 | 815,904 | Consumer Defensive |
Lantheus Holdings Inc | 0.51 | 815,392 | Healthcare |
Cheniere Energy Inc | 0.51 | 813,466 | Energy |
Aramark | 0.51 | 808,766 | Industrials |
RenaissanceRe Holdings Ltd | 0.50 | 803,604 | Financial Services |
Chesapeake Energy Corp Ordinary Shares - New | 0.50 | 802,535 | Energy |