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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Incyte Corp | US45337C1027 | 45337C102 | 0.345% | $806K | Equity (common) | Corporate | United States | USD |
| 102 | Progressive Corp/The | US7433151039 | 743315103 | 0.345% | $805K | Equity (common) | Corporate | United States | USD |
| 103 | Itron Inc | US4657411066 | 465741106 | 0.344% | $803K | Equity (common) | Corporate | United States | USD |
| 104 | Aura Minerals Inc | VGG069731120 | Not reported | 0.343% | $800K | Equity (common) | Corporate | United States | USD |
| 105 | Dollar General Corp | US2566771059 | 256677105 | 0.342% | $799K | Equity (common) | Corporate | United States | USD |
| 106 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.342% | $797K | Equity (common) | Corporate | Canada | USD |
| 107 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.341% | $796K | Equity (common) | Corporate | United States | USD |
| 108 | Align Technology Inc | US0162551016 | 016255101 | 0.341% | $796K | Equity (common) | Corporate | United States | USD |
| 109 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.338% | $789K | Equity (common) | Corporate | United States | USD |
| 110 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.338% | $789K | Equity (common) | Corporate | Canada | USD |
| 111 | Ryder System Inc | US7835491082 | 783549108 | 0.338% | $788K | Equity (common) | Corporate | United States | USD |
| 112 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.337% | $787K | Equity (common) | Corporate | United States | USD |
| 113 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.335% | $782K | Equity (common) | Corporate | United States | USD |
| 114 | Zoetis Inc | US98978V1035 | 98978V103 | 0.334% | $780K | Equity (common) | Corporate | United States | USD |
| 115 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.334% | $779K | Equity (common) | Corporate | Canada | USD |
| 116 | PVH Corp | US6936561009 | 693656100 | 0.333% | $777K | Equity (common) | Corporate | United States | USD |
| 117 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.332% | $774K | Equity (common) | Corporate | United States | USD |
| 118 | Match Group Inc | US57667L1070 | 57667L107 | 0.332% | $774K | Equity (common) | Corporate | United States | USD |
| 119 | Schneider National Inc | US80689H1023 | 80689H102 | 0.330% | $769K | Equity (common) | Corporate | United States | USD |
| 120 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.328% | $766K | Equity (common) | Corporate | United States | USD |
| 121 | Covista Inc | US00737L1035 | 00737L103 | 0.328% | $765K | Equity (common) | Corporate | United States | USD |
| 122 | Cigna Group/The | US1255231003 | 125523100 | 0.328% | $765K | Equity (common) | Corporate | United States | USD |
| 123 | ConocoPhillips | US20825C1045 | 20825C104 | 0.328% | $765K | Equity (common) | Corporate | United States | USD |
| 124 | Doximity Inc | US26622P1075 | 26622P107 | 0.327% | $763K | Equity (common) | Corporate | United States | USD |
| 125 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.327% | $763K | Equity (common) | Corporate | United States | USD |
| 126 | Universal Display Corp | US91347P1057 | 91347P105 | 0.326% | $760K | Equity (common) | Corporate | United States | USD |
| 127 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.325% | $758K | Equity (common) | Corporate | United States | USD |
| 128 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.325% | $758K | Equity (common) | Corporate | United States | USD |
| 129 | Gap Inc/The | US3647601083 | 364760108 | 0.325% | $757K | Equity (common) | Corporate | United States | USD |
| 130 | Tidewater Inc | US88642R1095 | 88642R109 | 0.324% | $755K | Equity (common) | Corporate | United States | USD |
| 131 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.323% | $754K | Equity (common) | Corporate | United States | USD |
| 132 | Ford Motor Co | US3453708600 | 345370860 | 0.322% | $751K | Equity (common) | Corporate | United States | USD |
| 133 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.318% | $742K | Equity (common) | Corporate | United States | USD |
| 134 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.318% | $741K | Equity (common) | Corporate | United States | USD |
| 135 | Oceaneering International Inc | US6752321025 | 675232102 | 0.317% | $741K | Equity (common) | Corporate | United States | USD |
| 136 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.316% | $737K | Equity (common) | Corporate | United States | USD |
| 137 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.316% | $736K | Equity (common) | Corporate | United States | USD |
| 138 | Garrett Motion Inc | US3665051054 | 366505105 | 0.315% | $736K | Equity (common) | Corporate | Switzerland | USD |
| 139 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.312% | $728K | Equity (common) | Corporate | United States | USD |
| 140 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.311% | $726K | Equity (common) | Corporate | United States | USD |
| 141 | Tyson Foods Inc | US9024941034 | 902494103 | 0.310% | $724K | Equity (common) | Corporate | United States | USD |
| 142 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.309% | $720K | Equity (common) | Corporate | United States | USD |
| 143 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.308% | $720K | Equity (common) | Corporate | United States | USD |
| 144 | Toro Co/The | US8910921084 | 891092108 | 0.307% | $715K | Equity (common) | Corporate | United States | USD |
| 145 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.306% | $714K | Equity (common) | Corporate | United States | USD |
| 146 | Gentex Corp | US3719011096 | 371901109 | 0.304% | $710K | Equity (common) | Corporate | United States | USD |
| 147 | Campbell's Company/The | US1344291091 | 134429109 | 0.303% | $707K | Equity (common) | Corporate | United States | USD |
| 148 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.302% | $705K | Equity (common) | Corporate | United States | USD |
| 149 | Qualys Inc | US74758T3032 | 74758T303 | 0.301% | $701K | Equity (common) | Corporate | United States | USD |
| 150 | Hasbro Inc | US4180561072 | 418056107 | 0.300% | $699K | Equity (common) | Corporate | United States | USD |
| 151 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.299% | $698K | Equity (common) | Corporate | United States | USD |
| 152 | Dana Inc | US2358252052 | 235825205 | 0.298% | $694K | Equity (common) | Corporate | United States | USD |
| 153 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.297% | $693K | Equity (common) | Corporate | United States | USD |
| 154 | Old Republic International Cor Old Republic International Corp | US6802231042 | 680223104 | 0.297% | $692K | Equity (common) | Corporate | United States | USD |
| 155 | A O Smith Corp | US8318652091 | 831865209 | 0.297% | $692K | Equity (common) | Corporate | United States | USD |
| 156 | Conagra Brands Inc | US2058871029 | 205887102 | 0.297% | $692K | Equity (common) | Corporate | United States | USD |
| 157 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.296% | $691K | Equity (common) | Corporate | United States | USD |
| 158 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.295% | $689K | Equity (common) | Corporate | United States | USD |
| 159 | RLI Corp | US7496071074 | 749607107 | 0.295% | $688K | Equity (common) | Corporate | United States | USD |
| 160 | First Solar Inc | US3364331070 | 336433107 | 0.294% | $687K | Equity (common) | Corporate | United States | USD |
| 161 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.292% | $681K | Equity (common) | Corporate | United States | USD |
| 162 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.291% | $679K | Equity (common) | Corporate | United States | USD |
| 163 | Organon & Co | US68622V1061 | 68622V106 | 0.291% | $679K | Equity (common) | Corporate | United States | USD |
| 164 | Pfizer Inc | US7170811035 | 717081103 | 0.290% | $676K | Equity (common) | Corporate | United States | USD |
| 165 | Comcast Corp | US20030N1019 | 20030N101 | 0.289% | $673K | Equity (common) | Corporate | United States | USD |
| 166 | Avient Corp | US05368V1061 | 05368V106 | 0.286% | $667K | Equity (common) | Corporate | United States | USD |
| 167 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.282% | $659K | Equity (common) | Corporate | Ireland | USD |
| 168 | Lear Corp | US5218652049 | 521865204 | 0.282% | $659K | Equity (common) | Corporate | United States | USD |
| 169 | Cargurus Inc | US1417881091 | 141788109 | 0.282% | $658K | Equity (common) | Corporate | United States | USD |
| 170 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.281% | $657K | Equity (common) | Corporate | Canada | USD |
| 171 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.281% | $656K | Equity (common) | Corporate | United States | USD |
| 172 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.281% | $655K | Equity (common) | Corporate | Bermuda | USD |
| 173 | Chemed Corp | US16359R1032 | 16359R103 | 0.281% | $655K | Equity (common) | Corporate | United States | USD |
| 174 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.280% | $653K | Equity (common) | Corporate | United States | USD |
| 175 | CNA Financial Corp | US1261171003 | 126117100 | 0.279% | $650K | Equity (common) | Corporate | United States | USD |
| 176 | Fox Corp | US35137L1052 | 35137L105 | 0.278% | $650K | Equity (common) | Corporate | United States | USD |
| 177 | Dropbox Inc | US26210C1045 | 26210C104 | 0.277% | $647K | Equity (common) | Corporate | United States | USD |
| 178 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.275% | $642K | Equity (common) | Corporate | Canada | USD |
| 179 | Valaris Ltd | BMG9460G1015 | Not reported | 0.273% | $636K | Equity (common) | Corporate | United States | USD |
| 180 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.272% | $635K | Equity (common) | Corporate | United States | USD |
| 181 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.271% | $633K | Equity (common) | Corporate | United States | USD |
| 182 | Primerica Inc | US74164M1080 | 74164M108 | 0.271% | $633K | Equity (common) | Corporate | United States | USD |
| 183 | Albemarle Corp | US0126531013 | 012653101 | 0.267% | $624K | Equity (common) | Corporate | United States | USD |
| 184 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.265% | $619K | Equity (common) | Corporate | United States | USD |
| 185 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.264% | $616K | Equity (common) | Corporate | United States | USD |
| 186 | Churchill Downs Inc | US1714841087 | 171484108 | 0.263% | $613K | Equity (common) | Corporate | United States | USD |
| 187 | General Mills Inc | US3703341046 | 370334104 | 0.260% | $606K | Equity (common) | Corporate | United States | USD |
| 188 | Avery Dennison Corp | US0536111091 | 053611109 | 0.259% | $604K | Equity (common) | Corporate | United States | USD |
| 189 | Assurant Inc | US04621X1081 | 04621X108 | 0.258% | $603K | Equity (common) | Corporate | United States | USD |
| 190 | Aon PLC | IE00BLP1HW54 | Not reported | 0.258% | $602K | Equity (common) | Corporate | United Kingdom | USD |
| 191 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.257% | $599K | Equity (common) | Corporate | United States | USD |
| 192 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.257% | $599K | Equity (common) | Corporate | United States | USD |
| 193 | Waystar Holding Corp | US9467841055 | 946784105 | 0.256% | $597K | Equity (common) | Corporate | United States | USD |
| 194 | Cabot Corp | US1270551013 | 127055101 | 0.255% | $595K | Equity (common) | Corporate | United States | USD |
| 195 | Halliburton Co | US4062161017 | 406216101 | 0.254% | $593K | Equity (common) | Corporate | United States | USD |
| 196 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.254% | $593K | Equity (common) | Corporate | Ireland | USD |
| 197 | Gen Digital Inc | US6687711084 | 668771108 | 0.254% | $593K | Equity (common) | Corporate | United States | USD |
| 198 | Stride Inc | US86333M1080 | 86333M108 | 0.254% | $592K | Equity (common) | Corporate | United States | USD |
| 199 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.251% | $586K | Equity (common) | Corporate | Canada | USD |
| 200 | Clorox Co/The | US1890541097 | 189054109 | 0.249% | $582K | Equity (common) | Corporate | United States | USD |