Gotham 1000 Value ETF

Fund Profile

Fund profile

Tickers

GVLU

Fund manager

AB Active ETFs, Inc.

Total assets

$205.02 mm

Liabilities

$22.14 mm

Net assets

$182.87 mm

Number of holdings

462.00

GVLU stock data

1M 3M 6M 1Y

Top 200 of 462 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	22.03 mm	22.03 mm shares	12.05	Short-term investment vehicle	Long	USA
PPC Pilgrim's Pride Corporation	968.21 k	21.33 k shares	0.53	Common equity	Long	USA
INGR Ingredion Incorporated	951.50 k	6.92 k shares	0.52	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	942.49 k	3.79 k shares	0.52	Common equity	Long	Bermuda
ALL The Allstate Corporation	939.85 k	4.88 k shares	0.51	Common equity	Long	USA
DG Dollar General Corporation	938.42 k	12.38 k shares	0.51	Common equity	Long	USA
MMS Maximus, Inc.	925.66 k	12.40 k shares	0.51	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	923.87 k	10.00 k shares	0.51	Common equity	Long	Bermuda
MKL Markel Corporation	920.08 k	533.00 shares	0.50	Common equity	Long	USA
ESGR Enstar Group Limited	911.40 k	2.83 k shares	0.50	Common equity	Long	Bermuda
GL Globe Life Inc. 4.25% Junior Su	901.97 k	8.09 k shares	0.49	Common equity	Long	USA
EG Everest Re Group, Ltd.	901.80 k	2.49 k shares	0.49	Common equity	Long	Bermuda
CVE Cenovus Energy Inc.	901.38 k	59.50 k shares	0.49	Common equity	Long	Canada
FCN FTI Consulting, Inc.	900.03 k	4.71 k shares	0.49	Common equity	Long	USA
D Dominion Energy, Inc.	899.79 k	16.71 k shares	0.49	Common equity	Long	USA
AGO Assured Guaranty Ltd.	896.68 k	9.96 k shares	0.49	Common equity	Long	Bermuda
BIIB Biogen Inc.	895.96 k	5.86 k shares	0.49	Common equity	Long	USA
MOH Molina Healthcare, Inc.	894.40 k	3.07 k shares	0.49	Common equity	Long	USA
CNC Centene Corporation	887.13 k	14.64 k shares	0.49	Common equity	Long	USA
CAG Conagra Brands, Inc.	885.53 k	31.91 k shares	0.48	Common equity	Long	USA
THC Tenet Healthcare Corporation	875.15 k	6.93 k shares	0.48	Common equity	Long	USA
CCK Crown Holdings, Inc.	867.83 k	10.50 k shares	0.47	Common equity	Long	USA
ALKS Alkermes plc	852.50 k	29.64 k shares	0.47	Common equity	Long	Ireland
PGR The Progressive Corporation	849.42 k	3.55 k shares	0.46	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	846.27 k	5.96 k shares	0.46	Common equity	Long	USA
PRMB Primo Brands Corporation	832.88 k	27.07 k shares	0.46	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	832.07 k	5.38 k shares	0.46	Common equity	Long	USA
NFG National Fuel Gas Company	828.83 k	13.66 k shares	0.45	Common equity	Long	USA
J Jacobs Engineering Group Inc.	823.77 k	6.17 k shares	0.45	Common equity	Long	USA
HUM Humana Inc.	823.04 k	3.24 k shares	0.45	Common equity	Long	USA
HAL Halliburton Company	822.88 k	30.26 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	817.19 k	5.64 k shares	0.45	Common equity	Long	USA
BCE BCE Inc.	800.71 k	34.54 k shares	0.44	Common equity	Long	Canada
Cigna Holding Co	787.28 k	2.85 k shares	0.43	Common equity	Long	USA
OPCH Option Care Health, Inc.	782.10 k	33.71 k shares	0.43	Common equity	Long	USA
ARW Arrow Electronics, Inc.	782.00 k	6.91 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	781.08 k	6.37 k shares	0.43	Common equity	Long	USA
GAP The Gap, Inc.	778.63 k	32.95 k shares	0.43	Common equity	Long	USA
Ashland Inc.	777.06 k	10.87 k shares	0.42	Common equity	Long	USA
SLB Schlumberger Limited	771.06 k	20.11 k shares	0.42	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	769.86 k	33.77 k shares	0.42	Common equity	Long	USA
Reynolds Consumer Products, Inc.	766.33 k	28.39 k shares	0.42	Common equity	Long	USA
SKYW SkyWest, Inc.	762.69 k	7.62 k shares	0.42	Common equity	Long	USA
OVV Ovintiv Inc.	759.82 k	18.76 k shares	0.42	Common equity	Long	USA
DINO HF Sinclair Corporation	757.89 k	21.62 k shares	0.41	Common equity	Long	USA
TECK Teck Resources Limited	754.79 k	18.62 k shares	0.41	Common equity	Long	Canada
EXEL Exelixis, Inc.	751.58 k	22.57 k shares	0.41	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	745.55 k	6.29 k shares	0.41	Common equity	Long	USA
PLXS Plexus Corp.	743.12 k	4.75 k shares	0.41	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	739.89 k	11.15 k shares	0.40	Common equity	Long	USA
KTB Kontoor Brands, Inc.	738.88 k	8.65 k shares	0.40	Common equity	Long	USA
NOV NOV Inc.	738.66 k	50.59 k shares	0.40	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	736.44 k	5.98 k shares	0.40	Common equity	Long	Ireland
CNA CNA Financial Corporation	736.09 k	15.22 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	734.85 k	1.99 k shares	0.40	Common equity	Long	USA
NRG NRG Energy, Inc.	734.48 k	8.14 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	723.76 k	16.12 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	721.22 k	7.01 k shares	0.39	Common equity	Long	USA
KGC Kinross Gold Corporation	714.94 k	77.12 k shares	0.39	Common equity	Long	Canada
QRVO Qorvo, Inc.	714.33 k	10.22 k shares	0.39	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	714.04 k	23.25 k shares	0.39	Common equity	Long	USA
MMM 3M Company	708.96 k	5.49 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	706.26 k	17.66 k shares	0.39	Common equity	Long	USA
ACI Albertsons Companies, Inc.	705.63 k	35.93 k shares	0.39	Common equity	Long	USA
SON Sonoco Products Company	701.49 k	14.36 k shares	0.38	Common equity	Long	USA
FTI TechnipFMC plc	700.55 k	24.21 k shares	0.38	Common equity	Long	UK
DAR Darling Ingredients Inc.	699.40 k	20.76 k shares	0.38	Common equity	Long	USA
FOX Fox Corporation	697.90 k	14.37 k shares	0.38	Common equity	Long	USA
BALL Ball Corporation	697.62 k	12.65 k shares	0.38	Common equity	Long	USA
SLGN Silgan Holdings Inc.	696.53 k	13.38 k shares	0.38	Common equity	Long	USA
TRV The Travelers Companies, Inc.	696.41 k	2.89 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	695.10 k	5.14 k shares	0.38	Common equity	Long	USA
GIL Gildan Activewear Inc.	692.20 k	14.71 k shares	0.38	Common equity	Long	Canada
ABM ABM Industries Incorporated	685.86 k	13.40 k shares	0.38	Common equity	Long	USA
CROX Crocs, Inc.	685.77 k	6.26 k shares	0.37	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	684.95 k	56.56 k shares	0.37	Common equity	Long	USA
Leidos Holdings, Inc.	682.41 k	4.74 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	680.74 k	10.68 k shares	0.37	Common equity	Long	USA
PRIM Primoris Services Corporation	680.34 k	8.90 k shares	0.37	Common equity	Long	USA
TTC The Toro Company	677.49 k	8.46 k shares	0.37	Common equity	Long	USA
LEA Lear Corporation	677.01 k	7.15 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	676.79 k	7.33 k shares	0.37	Common equity	Long	USA
VTRS Viatris Inc.	674.75 k	54.20 k shares	0.37	Common equity	Long	USA
ADT ADT Inc.	672.81 k	97.37 k shares	0.37	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	671.30 k	8.36 k shares	0.37	Common equity	Long	USA
CHX ChampionX Corporation	670.80 k	24.67 k shares	0.37	Common equity	Long	USA
WHD Cactus, Inc.	670.03 k	11.48 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	668.84 k	12.79 k shares	0.37	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	668.25 k	23.85 k shares	0.37	Common equity	Long	USA
UA Under Armour, Inc.	668.15 k	89.57 k shares	0.37	Common equity	Long	USA
WFRD Weatherford International plc	665.80 k	9.30 k shares	0.36	Common equity	Long	USA
PVH PVH Corp.	663.79 k	6.28 k shares	0.36	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	661.38 k	7.39 k shares	0.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	659.12 k	1.79 k shares	0.36	Common equity	Long	USA
American Airlines Group, Inc.	659.01 k	37.81 k shares	0.36	Common equity	Long	USA
DORM Dorman Products, Inc.	655.78 k	5.06 k shares	0.36	Common equity	Long	USA
FMC FMC Corporation	654.53 k	13.47 k shares	0.36	Common equity	Long	USA
LEVI Levi Strauss & Co.	651.22 k	37.64 k shares	0.36	Common equity	Long	USA
TSN Tyson Foods, Inc.	650.57 k	11.33 k shares	0.36	Common equity	Long	USA
L Loews Corporation	641.95 k	7.58 k shares	0.35	Common equity	Long	USA
TAP Molson Coors Beverage Company	638.83 k	11.15 k shares	0.35	Common equity	Long	USA
VMI Valmont Industries, Inc.	637.57 k	2.08 k shares	0.35	Common equity	Long	USA
AVT Avnet, Inc.	636.47 k	12.17 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	634.78 k	6.38 k shares	0.35	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	633.13 k	67.86 k shares	0.35	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	632.56 k	7.75 k shares	0.35	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	625.76 k	2.09 k shares	0.34	Common equity	Long	USA
OGN Organon & Co.	623.92 k	41.82 k shares	0.34	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	619.68 k	20.07 k shares	0.34	Common equity	Long	Canada
CB Chubb Limited	615.60 k	2.23 k shares	0.34	Common equity	Long	Switzerland
AEO American Eagle Outfitters, Inc.	615.26 k	36.91 k shares	0.34	Common equity	Long	USA
STZ Constellation Brands, Inc.	611.95 k	2.77 k shares	0.33	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	609.27 k	22.03 k shares	0.33	Common equity	Long	Canada
VFC V.F. Corporation	608.63 k	28.36 k shares	0.33	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	607.43 k	14.16 k shares	0.33	Common equity	Long	USA
LKQ LKQ Corporation	602.08 k	16.38 k shares	0.33	Common equity	Long	USA
DVA DaVita Inc.	601.94 k	4.03 k shares	0.33	Common equity	Long	USA
WEX WEX Inc.	601.35 k	3.43 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corporation	597.03 k	19.73 k shares	0.33	Common equity	Long	USA
DOX Amdocs Limited	593.51 k	6.97 k shares	0.32	Common equity	Long	USA
APTV Aptiv PLC	592.95 k	9.80 k shares	0.32	Common equity	Long	Ireland
SEE Sealed Air Corporation	583.87 k	17.26 k shares	0.32	Common equity	Long	USA
UHS Universal Health Services, Inc.	582.40 k	3.25 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	581.65 k	2.14 k shares	0.32	Common equity	Long	USA
ARMK Aramark	580.73 k	15.57 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	580.66 k	25.50 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	579.71 k	5.30 k shares	0.32	Common equity	Long	USA
WU The Western Union Company	578.68 k	54.59 k shares	0.32	Common equity	Long	USA
SLVM Sylvamo Corporation	578.58 k	7.32 k shares	0.32	Common equity	Long	USA
AIZ Assurant, Inc.	578.25 k	2.71 k shares	0.32	Common equity	Long	USA
QGEN Qiagen N.V.	577.64 k	12.97 k shares	0.32	Common equity	Long	Netherlands
SWKS Skyworks Solutions, Inc.	576.69 k	6.50 k shares	0.32	Common equity	Long	USA
BERY Berry Global Group, Inc.	574.79 k	8.89 k shares	0.31	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	568.17 k	26.61 k shares	0.31	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	566.66 k	2.90 k shares	0.31	Common equity	Long	USA
RCI Rogers Communications Inc.	566.38 k	18.43 k shares	0.31	Common equity	Long	Canada
MTCH Match Group, Inc.	565.26 k	17.28 k shares	0.31	Common equity	Long	USA
TLN Talen Energy Corporation	563.91 k	2.80 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	555.56 k	6.79 k shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	555.22 k	4.24 k shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	553.78 k	9.63 k shares	0.30	Common equity	Long	USA
H Hyatt Hotels Corporation	553.35 k	3.53 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	545.85 k	2.44 k shares	0.30	Common equity	Long	USA
UNM Unum Group	544.58 k	7.46 k shares	0.30	Common equity	Long	USA
TU TELUS Corporation	542.26 k	39.99 k shares	0.30	Common equity	Long	Canada
TDC Teradata Corporation	538.86 k	17.30 k shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	536.52 k	3.96 k shares	0.29	Common equity	Long	USA
HAS Hasbro, Inc.	534.28 k	9.56 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	525.90 k	4.69 k shares	0.29	Common equity	Long	USA
NWL Newell Brands Inc.	524.27 k	52.64 k shares	0.29	Common equity	Long	USA
IPGP IPG Photonics Corporation	524.09 k	7.21 k shares	0.29	Common equity	Long	USA
CME CME Group Inc.	521.36 k	2.25 k shares	0.29	Common equity	Long	USA
WRB W. R. Berkley Corporation	521.24 k	8.91 k shares	0.29	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	519.03 k	5.04 k shares	0.28	Common equity	Long	USA
DAL Delta Air Lines, Inc.	518.85 k	8.58 k shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	518.14 k	3.28 k shares	0.28	Common equity	Long	USA
OTEX Open Text Corporation	516.50 k	18.24 k shares	0.28	Common equity	Long	Canada
FTDR Frontdoor, Inc.	514.61 k	9.41 k shares	0.28	Common equity	Long	USA
SOLV Solventum Corporation	508.99 k	7.71 k shares	0.28	Common equity	Long	USA
HBM Hudbay Minerals Inc.	508.66 k	62.80 k shares	0.28	Common equity	Long	Canada
GOLF Acushnet Holdings Corp.	505.73 k	7.12 k shares	0.28	Common equity	Long	USA
OMC Omnicom Group Inc.	503.59 k	5.85 k shares	0.28	Common equity	Long	USA
MWA Mueller Water Products, Inc.	503.33 k	22.37 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	502.74 k	4.10 k shares	0.27	Common equity	Long	USA
JBL Jabil Inc.	497.17 k	3.46 k shares	0.27	Common equity	Long	USA
TAC TransAlta Corporation	497.15 k	35.13 k shares	0.27	Common equity	Long	Canada
CNK Cinemark Holdings, Inc.	497.01 k	16.04 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	496.54 k	3.32 k shares	0.27	Common equity	Long	USA
PPG PPG Industries, Inc.	492.37 k	4.12 k shares	0.27	Common equity	Long	USA
K Kellogg Company	491.81 k	6.07 k shares	0.27	Common equity	Long	USA
CBT Cabot Corporation	488.23 k	5.35 k shares	0.27	Common equity	Long	USA
UI Ubiquiti Inc.	485.61 k	1.46 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	485.40 k	3.13 k shares	0.27	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	483.63 k	8.61 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	482.16 k	3.17 k shares	0.26	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	481.30 k	6.44 k shares	0.26	Common equity	Long	USA
AVNT Avient Corporation	474.10 k	11.60 k shares	0.26	Common equity	Long	USA
ASGN ASGN Incorporated	473.54 k	5.68 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	470.74 k	12.54 k shares	0.26	Common equity	Long	USA
NEU NewMarket Corporation	469.70 k	889.00 shares	0.26	Common equity	Long	USA
CINF Cincinnati Financial Corporation	468.89 k	3.26 k shares	0.26	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	466.59 k	13.64 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	462.52 k	1.27 k shares	0.25	Common equity	Long	USA
CMC Commercial Metals Company	461.08 k	9.30 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	459.85 k	14.09 k shares	0.25	Common equity	Long	USA
BAX Baxter International Inc.	450.23 k	15.44 k shares	0.25	Common equity	Long	USA
HOG Harley-Davidson, Inc.	446.20 k	14.81 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	445.35 k	1.58 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	445.10 k	14.82 k shares	0.24	Common equity	Long	USA
DXC DXC Technology Company	439.44 k	21.99 k shares	0.24	Common equity	Long	USA
Walt Disney Co	438.27 k	3.94 k shares	0.24	Common equity	Long	USA
HSIC Henry Schein, Inc.	436.17 k	6.30 k shares	0.24	Common equity	Long	USA
RSHCQ Rs Legacy Corp	435.18 k	12.03 k shares	0.24	Common equity	Long	USA
PAYO Payoneer Global Inc.	434.07 k	43.23 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	431.62 k	1.44 k shares	0.24	Common equity	Long	USA
HRL Hormel Foods Corporation	431.53 k	13.76 k shares	0.24	Common equity	Long	USA
UTHR United Therapeutics Corporation	430.46 k	1.22 k shares	0.24	Common equity	Long	USA
LCII LCI Industries	428.65 k	4.15 k shares	0.23	Common equity	Long	USA
MTZ MasTec, Inc.	425.71 k	3.13 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	425.22 k	7.12 k shares	0.23	Common equity	Long	USA