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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.249% | $582K | Equity (common) | Corporate | United States | USD |
| 202 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.248% | $579K | Equity (common) | Corporate | United States | USD |
| 203 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.247% | $577K | Equity (common) | Corporate | United States | USD |
| 204 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.247% | $577K | Equity (common) | Corporate | United Kingdom | USD |
| 205 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.246% | $574K | Equity (common) | Corporate | United States | USD |
| 206 | Qorvo Inc | US74736K1016 | 74736K101 | 0.244% | $568K | Equity (common) | Corporate | United States | USD |
| 207 | Vontier Corp | US9288811014 | 928881101 | 0.241% | $561K | Equity (common) | Corporate | United States | USD |
| 208 | EQT Corp | US26884L1098 | 26884L109 | 0.240% | $560K | Equity (common) | Corporate | United States | USD |
| 209 | Chubb Ltd | CH0044328745 | Not reported | 0.240% | $560K | Equity (common) | Corporate | Switzerland | USD |
| 210 | ResMed Inc | US7611521078 | 761152107 | 0.240% | $559K | Equity (common) | Corporate | United States | USD |
| 211 | Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.239% | $557K | Equity (common) | Corporate | United States | USD |
| 212 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.238% | $555K | Equity (common) | Corporate | United States | USD |
| 213 | Brown & Brown Inc | US1152361010 | 115236101 | 0.237% | $554K | Equity (common) | Corporate | United States | USD |
| 214 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.237% | $553K | Equity (common) | Corporate | United States | USD |
| 215 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.237% | $553K | Equity (common) | Corporate | United States | USD |
| 216 | Copart Inc | US2172041061 | 217204106 | 0.235% | $548K | Equity (common) | Corporate | United States | USD |
| 217 | Haemonetics Corp | US4050241003 | 405024100 | 0.234% | $547K | Equity (common) | Corporate | United States | USD |
| 218 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.234% | $545K | Equity (common) | Corporate | United States | USD |
| 219 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.230% | $537K | Equity (common) | Corporate | United States | USD |
| 220 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.230% | $536K | Equity (common) | Corporate | United States | USD |
| 221 | EnerSys | US29275Y1029 | 29275Y102 | 0.230% | $536K | Equity (common) | Corporate | United States | USD |
| 222 | Elevance Health Inc | US0367521038 | 036752103 | 0.229% | $535K | Equity (common) | Corporate | United States | USD |
| 223 | Brookfield Business Corp | CA1130061007 | 113006100 | 0.227% | $529K | Equity (common) | Corporate | Canada | USD |
| 224 | National Beverage Corp | US6350171061 | 635017106 | 0.226% | $527K | Equity (common) | Corporate | United States | USD |
| 225 | T-Mobile US Inc | US8725901040 | 872590104 | 0.226% | $526K | Equity (common) | Corporate | United States | USD |
| 226 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.223% | $519K | Equity (common) | Corporate | United States | USD |
| 227 | FedEx Corp | US31428X1063 | 31428X106 | 0.221% | $515K | Equity (common) | Corporate | United States | USD |
| 228 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.218% | $509K | Equity (common) | Corporate | United States | USD |
| 229 | Corpay Inc | US2199481068 | 219948106 | 0.218% | $508K | Equity (common) | Corporate | United States | USD |
| 230 | Paychex Inc | US7043261079 | 704326107 | 0.217% | $505K | Equity (common) | Corporate | United States | USD |
| 231 | Mattel Inc | US5770811025 | 577081102 | 0.214% | $499K | Equity (common) | Corporate | United States | USD |
| 232 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.214% | $499K | Equity (common) | Corporate | United States | USD |
| 233 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.214% | $499K | Equity (common) | Corporate | United States | USD |
| 234 | Flowserve Corp | US34354P1057 | 34354P105 | 0.214% | $499K | Equity (common) | Corporate | United States | USD |
| 235 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.212% | $496K | Equity (common) | Corporate | United States | USD |
| 236 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.212% | $494K | Equity (common) | Corporate | United States | USD |
| 237 | Globus Medical Inc | US3795772082 | 379577208 | 0.211% | $493K | Equity (common) | Corporate | United States | USD |
| 238 | Warner Music Group Corp | US9345502036 | 934550203 | 0.211% | $492K | Equity (common) | Corporate | United States | USD |
| 239 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.209% | $489K | Equity (common) | Corporate | United States | USD |
| 240 | Charles River Laboratories Int Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.209% | $487K | Equity (common) | Corporate | United States | USD |
| 241 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.207% | $482K | Equity (common) | Corporate | United States | USD |
| 242 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.204% | $475K | Equity (common) | Corporate | United States | USD |
| 243 | Dillard's Inc | US2540671011 | 254067101 | 0.203% | $475K | Equity (common) | Corporate | United States | USD |
| 244 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.203% | $474K | Equity (common) | Corporate | United States | USD |
| 245 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.203% | $473K | Equity (common) | Corporate | United States | USD |
| 246 | Polaris Inc | US7310681025 | 731068102 | 0.201% | $469K | Equity (common) | Corporate | United States | USD |
| 247 | Colliers International Group I Colliers International Group Inc | CA1946931070 | 194693107 | 0.201% | $468K | Equity (common) | Corporate | Canada | USD |
| 248 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.200% | $467K | Equity (common) | Corporate | United States | USD |
| 249 | Block Inc | US8522341036 | 852234103 | 0.198% | $463K | Equity (common) | Corporate | United States | USD |
| 250 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.198% | $462K | Equity (common) | Corporate | United States | USD |
| 251 | Champion Homes Inc | US8308301055 | 830830105 | 0.198% | $461K | Equity (common) | Corporate | United States | USD |
| 252 | Fluor Corp | US3434121022 | 343412102 | 0.195% | $455K | Equity (common) | Corporate | United States | USD |
| 253 | HF Sinclair Corp | US4039491000 | 403949100 | 0.193% | $450K | Equity (common) | Corporate | United States | USD |
| 254 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.192% | $448K | Equity (common) | Corporate | United States | USD |
| 255 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.192% | $448K | Equity (common) | Corporate | United States | USD |
| 256 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.191% | $446K | Equity (common) | Corporate | United States | USD |
| 257 | Humana Inc | US4448591028 | 444859102 | 0.188% | $438K | Equity (common) | Corporate | United States | USD |
| 258 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.186% | $434K | Equity (common) | Corporate | United States | USD |
| 259 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.186% | $434K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 260 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.184% | $430K | Equity (common) | Corporate | Canada | USD |
| 261 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.183% | $428K | Equity (common) | Corporate | United States | USD |
| 262 | Trimble Inc | US8962391004 | 896239100 | 0.183% | $426K | Equity (common) | Corporate | United States | USD |
| 263 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.182% | $424K | Equity (common) | Corporate | United States | USD |
| 264 | National Fuel Gas Co | US6361801011 | 636180101 | 0.180% | $419K | Equity (common) | Corporate | United States | USD |
| 265 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.177% | $412K | Equity (common) | Corporate | United States | USD |
| 266 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.176% | $411K | Equity (common) | Corporate | United States | USD |
| 267 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.176% | $410K | Equity (common) | Corporate | Canada | USD |
| 268 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.176% | $410K | Equity (common) | Corporate | United States | USD |
| 269 | Marzetti Company/The | US5138471033 | 513847103 | 0.175% | $409K | Equity (common) | Corporate | United States | USD |
| 270 | Timken Co/The | US8873891043 | 887389104 | 0.174% | $407K | Equity (common) | Corporate | United States | USD |
| 271 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.172% | $401K | Equity (common) | Corporate | United States | USD |
| 272 | Alcoa Corp | US0138721065 | 013872106 | 0.171% | $400K | Equity (common) | Corporate | United States | USD |
| 273 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.171% | $398K | Equity (common) | Corporate | United States | USD |
| 274 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.170% | $398K | Equity (common) | Corporate | United States | USD |
| 275 | Genuine Parts Co | US3724601055 | 372460105 | 0.168% | $392K | Equity (common) | Corporate | United States | USD |
| 276 | Array Digital Infrastructure I Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.168% | $391K | Equity (common) | Corporate | United States | USD |
| 277 | Eastman Chemical Co | US2774321002 | 277432100 | 0.166% | $388K | Equity (common) | Corporate | United States | USD |
| 278 | S&P Global Inc | US78409V1044 | 78409V104 | 0.165% | $386K | Equity (common) | Corporate | United States | USD |
| 279 | General Dynamics Corp | US3695501086 | 369550108 | 0.163% | $380K | Equity (common) | Corporate | United States | USD |
| 280 | Altria Group Inc | US02209S1033 | 02209S103 | 0.161% | $375K | Equity (common) | Corporate | United States | USD |
| 281 | Kenvue Inc | US49177J1025 | 49177J102 | 0.161% | $375K | Equity (common) | Corporate | United States | USD |
| 282 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.161% | $375K | Equity (common) | Corporate | United States | USD |
| 283 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.160% | $372K | Equity (common) | Corporate | United States | USD |
| 284 | Murphy USA Inc | US6267551025 | 626755102 | 0.160% | $372K | Equity (common) | Corporate | United States | USD |
| 285 | Kirby Corp | US4972661064 | 497266106 | 0.159% | $370K | Equity (common) | Corporate | United States | USD |
| 286 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.158% | $368K | Equity (common) | Corporate | Canada | USD |
| 287 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.156% | $364K | Equity (common) | Corporate | United States | USD |
| 288 | Omnicom Group Inc | US6819191064 | 681919106 | 0.156% | $364K | Equity (common) | Corporate | United States | USD |
| 289 | Corteva Inc | US22052L1044 | 22052L104 | 0.155% | $362K | Equity (common) | Corporate | United States | USD |
| 290 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.155% | $362K | Equity (common) | Corporate | United States | USD |
| 291 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.153% | $357K | Equity (common) | Corporate | United States | USD |
| 292 | Post Holdings Inc | US7374461041 | 737446104 | 0.152% | $355K | Equity (common) | Corporate | United States | USD |
| 293 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.151% | $351K | Equity (common) | Corporate | United States | USD |
| 294 | OceanaGold Corp | CA6752224007 | 675222400 | 0.149% | $348K | Equity (common) | Corporate | Canada | USD |
| 295 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.148% | $346K | Equity (common) | Corporate | United States | USD |
| 296 | United Parcel Service Inc | US9113121068 | 911312106 | 0.147% | $343K | Equity (common) | Corporate | United States | USD |
| 297 | Kroger Co/The | US5010441013 | 501044101 | 0.144% | $336K | Equity (common) | Corporate | United States | USD |
| 298 | Biogen Inc | US09062X1037 | 09062X103 | 0.143% | $334K | Equity (common) | Corporate | United States | USD |
| 299 | Sensata Technologies Holding P Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.143% | $333K | Equity (common) | Corporate | United States | USD |
| 300 | Salesforce Inc | US79466L3024 | 79466L302 | 0.142% | $332K | Equity (common) | Corporate | United States | USD |