GVLU holdings
Gotham 1000 Value ETF
Positions
487 stored of 487 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 16.487% | $38.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.527% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.522% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | Mercury General Corp | US5894001008 | 589400100 | 0.511% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | MYR Group Inc | US55405W1045 | 55405W104 | 0.499% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.480% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | TFI International Inc | CA87241L1094 | 87241L109 | 0.471% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 8 | Crocs Inc | US2270461096 | 227046109 | 0.462% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Dollar Tree Inc | US2567461080 | 256746108 | 0.461% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.460% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.459% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.458% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 13 | Expand Energy Corp | US1651677353 | 165167735 | 0.455% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | International Paper Co | US4601461035 | 460146103 | 0.453% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Magna International Inc | CA5592224011 | 559222401 | 0.445% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 16 | Brinker International Inc | US1096411004 | 109641100 | 0.444% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.444% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.443% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.441% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 20 | White Mountains Insurance Grou White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.439% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | Allstate Corp/The | US0200021014 | 020002101 | 0.438% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | General Motors Co | US37045V1008 | 37045V100 | 0.437% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.436% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.432% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 25 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.428% | $1,000K | Equity (common) | Corporate | United States | USD |
| 26 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.425% | $992K | Equity (common) | Corporate | Canada | USD |
| 27 | Fiserv Inc | US3377381088 | 337738108 | 0.424% | $988K | Equity (common) | Corporate | United States | USD |
| 28 | Sonoco Products Co | US8354951027 | 835495102 | 0.422% | $984K | Equity (common) | Corporate | United States | USD |
| 29 | Middleby Corp/The | US5962781010 | 596278101 | 0.419% | $977K | Equity (common) | Corporate | United States | USD |
| 30 | DaVita Inc | US23918K1088 | 23918K108 | 0.418% | $976K | Equity (common) | Corporate | United States | USD |
| 31 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.416% | $971K | Equity (common) | Corporate | United States | USD |
| 32 | Hanover Insurance Group Inc/Th Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.415% | $969K | Equity (common) | Corporate | United States | USD |
| 33 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.412% | $962K | Equity (common) | Corporate | Ireland | USD |
| 34 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.411% | $958K | Equity (common) | Corporate | Canada | USD |
| 35 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 0.411% | $958K | Equity (common) | Corporate | United States | USD |
| 36 | Universal Health Services Inc | US9139031002 | 913903100 | 0.410% | $956K | Equity (common) | Corporate | United States | USD |
| 37 | Transocean Ltd | CH0048265513 | Not reported | 0.409% | $954K | Equity (common) | Corporate | Switzerland | USD |
| 38 | Gartner Inc | US3666511072 | 366651107 | 0.407% | $949K | Equity (common) | Corporate | United States | USD |
| 39 | Adobe Inc | US00724F1012 | 00724F101 | 0.406% | $948K | Equity (common) | Corporate | United States | USD |
| 40 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.406% | $947K | Equity (common) | Corporate | United States | USD |
| 41 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.405% | $946K | Equity (common) | Corporate | Bermuda | USD |
| 42 | LKQ Corp | US5018892084 | 501889208 | 0.405% | $945K | Equity (common) | Corporate | United States | USD |
| 43 | Lincoln National Corp | US5341871094 | 534187109 | 0.404% | $944K | Equity (common) | Corporate | United States | USD |
| 44 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.403% | $940K | Equity (common) | Corporate | United States | USD |
| 45 | APA Corp | US03743Q1085 | 03743Q108 | 0.403% | $940K | Equity (common) | Corporate | United States | USD |
| 46 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.402% | $939K | Equity (common) | Corporate | United States | USD |
| 47 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.401% | $936K | Equity (common) | Corporate | United States | USD |
| 48 | CGI Inc | CA12532H1047 | 12532H104 | 0.400% | $933K | Equity (common) | Corporate | Canada | USD |
| 49 | NOV Inc | US62955J1034 | 62955J103 | 0.400% | $933K | Equity (common) | Corporate | United States | USD |
| 50 | Range Resources Corp | US75281A1097 | 75281A109 | 0.399% | $931K | Equity (common) | Corporate | United States | USD |
| 51 | First American Financial Corp | US31847R1023 | 31847R102 | 0.397% | $927K | Equity (common) | Corporate | United States | USD |
| 52 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.396% | $923K | Equity (common) | Corporate | United States | USD |
| 53 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.393% | $918K | Equity (common) | Corporate | United States | USD |
| 54 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.393% | $917K | Equity (common) | Corporate | United States | USD |
| 55 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.393% | $917K | Equity (common) | Corporate | Canada | USD |
| 56 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.393% | $916K | Equity (common) | Corporate | United States | USD |
| 57 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.392% | $914K | Equity (common) | Corporate | United States | USD |
| 58 | BorgWarner Inc | US0997241064 | 099724106 | 0.389% | $907K | Equity (common) | Corporate | United States | USD |
| 59 | Lithia Motors Inc | US5367971034 | 536797103 | 0.388% | $905K | Equity (common) | Corporate | United States | USD |
| 60 | Genpact Ltd | BMG3922B1072 | Not reported | 0.387% | $904K | Equity (common) | Corporate | United States | USD |
| 61 | Macy's Inc | US55616P1049 | 55616P104 | 0.386% | $901K | Equity (common) | Corporate | United States | USD |
| 62 | Oshkosh Corp | US6882392011 | 688239201 | 0.386% | $900K | Equity (common) | Corporate | United States | USD |
| 63 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.385% | $899K | Equity (common) | Corporate | United States | USD |
| 64 | Open Text Corp | CA6837151068 | 683715106 | 0.385% | $898K | Equity (common) | Corporate | Canada | USD |
| 65 | BRP Inc | CA05577W2004 | 05577W200 | 0.384% | $895K | Equity (common) | Corporate | Canada | USD |
| 66 | Five Below Inc | US33829M1018 | 33829M101 | 0.380% | $888K | Equity (common) | Corporate | United States | USD |
| 67 | Morningstar Inc | US6177001095 | 617700109 | 0.378% | $882K | Equity (common) | Corporate | United States | USD |
| 68 | Celanese Corp | US1508701034 | 150870103 | 0.375% | $875K | Equity (common) | Corporate | United States | USD |
| 69 | Hecla Mining Co | US4227041062 | 422704106 | 0.373% | $871K | Equity (common) | Corporate | United States | USD |
| 70 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.372% | $869K | Equity (common) | Corporate | Bermuda | USD |
| 71 | Intuit Inc | US4612021034 | 461202103 | 0.371% | $866K | Equity (common) | Corporate | United States | USD |
| 72 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.371% | $865K | Equity (common) | Corporate | United States | USD |
| 73 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.371% | $865K | Equity (common) | Corporate | United States | USD |
| 74 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.370% | $864K | Equity (common) | Corporate | United States | USD |
| 75 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.370% | $864K | Equity (common) | Corporate | United States | USD |
| 76 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.370% | $863K | Equity (common) | Corporate | United States | USD |
| 77 | GoDaddy Inc | US3802371076 | 380237107 | 0.368% | $858K | Equity (common) | Corporate | United States | USD |
| 78 | ADT Inc | US00090Q1031 | 00090Q103 | 0.367% | $857K | Equity (common) | Corporate | United States | USD |
| 79 | PTC Inc | US69370C1009 | 69370C100 | 0.367% | $856K | Equity (common) | Corporate | United States | USD |
| 80 | Brown-Forman Corp | US1156372096 | 115637209 | 0.364% | $850K | Equity (common) | Corporate | United States | USD |
| 81 | News Corp | US65249B1098 | 65249B109 | 0.364% | $848K | Equity (common) | Corporate | United States | USD |
| 82 | Amdocs Ltd | GB0022569080 | Not reported | 0.363% | $847K | Equity (common) | Corporate | United States | USD |
| 83 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.362% | $845K | Equity (common) | Corporate | United States | USD |
| 84 | QUALCOMM Inc | US7475251036 | 747525103 | 0.361% | $843K | Equity (common) | Corporate | United States | USD |
| 85 | KBR Inc | US48242W1062 | 48242W106 | 0.361% | $843K | Equity (common) | Corporate | United States | USD |
| 86 | SSR Mining Inc | CA7847301032 | 784730103 | 0.361% | $841K | Equity (common) | Corporate | United States | USD |
| 87 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.357% | $834K | Equity (common) | Corporate | United States | USD |
| 88 | J M Smucker Co/The | US8326964058 | 832696405 | 0.357% | $834K | Equity (common) | Corporate | United States | USD |
| 89 | HP Inc | US40434L1052 | 40434L105 | 0.355% | $829K | Equity (common) | Corporate | United States | USD |
| 90 | Prudential Financial Inc | US7443201022 | 744320102 | 0.355% | $827K | Equity (common) | Corporate | United States | USD |
| 91 | Korn Ferry | US5006432000 | 500643200 | 0.353% | $824K | Equity (common) | Corporate | United States | USD |
| 92 | Newmont Corp | US6516391066 | 651639106 | 0.353% | $823K | Equity (common) | Corporate | United States | USD |
| 93 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.352% | $821K | Equity (common) | Corporate | United States | USD |
| 94 | Best Buy Co Inc | US0865161014 | 086516101 | 0.350% | $816K | Equity (common) | Corporate | United States | USD |
| 95 | AECOM | US00766T1007 | 00766T100 | 0.349% | $814K | Equity (common) | Corporate | United States | USD |
| 96 | WEX Inc | US96208T1043 | 96208T104 | 0.348% | $813K | Equity (common) | Corporate | United States | USD |
| 97 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.347% | $810K | Equity (common) | Corporate | Bermuda | USD |
| 98 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.347% | $809K | Equity (common) | Corporate | United States | USD |
| 99 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.347% | $809K | Equity (common) | Corporate | United States | USD |
| 100 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.346% | $806K | Equity (common) | Corporate | Canada | USD |