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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Etsy Inc | US29786A1060 | 29786A106 | 0.142% | $331K | Equity (common) | Corporate | United States | USD |
| 302 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.140% | $327K | Equity (common) | Corporate | United States | USD |
| 303 | Bright Horizons Family Solutio Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.138% | $322K | Equity (common) | Corporate | United States | USD |
| 304 | American Financial Group Inc/O American Financial Group Inc/OH | US0259321042 | 025932104 | 0.136% | $318K | Equity (common) | Corporate | United States | USD |
| 305 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.135% | $316K | Equity (common) | Corporate | Ireland | USD |
| 306 | Hormel Foods Corp | US4404521001 | 440452100 | 0.135% | $316K | Equity (common) | Corporate | United States | USD |
| 307 | Emera Inc | CA2908761018 | 290876101 | 0.134% | $314K | Equity (common) | Corporate | Canada | USD |
| 308 | SLB Ltd | AN8068571086 | 806857108 | 0.133% | $310K | Equity (common) | Corporate | United States | USD |
| 309 | W R Berkley Corp | US0844231029 | 084423102 | 0.132% | $309K | Equity (common) | Corporate | United States | USD |
| 310 | Fortive Corp | US34959J1088 | 34959J108 | 0.130% | $304K | Equity (common) | Corporate | United States | USD |
| 311 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.129% | $301K | Equity (common) | Corporate | United States | USD |
| 312 | Choice Hotels International In Choice Hotels International Inc | US1699051066 | 169905106 | 0.128% | $298K | Equity (common) | Corporate | United States | USD |
| 313 | Graco Inc | US3841091040 | 384109104 | 0.127% | $297K | Equity (common) | Corporate | United States | USD |
| 314 | Tapestry Inc | US8760301072 | 876030107 | 0.123% | $287K | Equity (common) | Corporate | United States | USD |
| 315 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.122% | $285K | Equity (common) | Corporate | United States | USD |
| 316 | MetLife Inc | US59156R1086 | 59156R108 | 0.122% | $285K | Equity (common) | Corporate | United States | USD |
| 317 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.122% | $284K | Equity (common) | Corporate | United States | USD |
| 318 | Chewy Inc | US16679L1098 | 16679L109 | 0.119% | $278K | Equity (common) | Corporate | United States | USD |
| 319 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.118% | $276K | Equity (common) | Corporate | United States | USD |
| 320 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.117% | $272K | Equity (common) | Corporate | United States | USD |
| 321 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.116% | $271K | Equity (common) | Corporate | United States | USD |
| 322 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.116% | $271K | Equity (common) | Corporate | United States | USD |
| 323 | Roper Technologies Inc | US7766961061 | 776696106 | 0.115% | $269K | Equity (common) | Corporate | United States | USD |
| 324 | Restaurant Brands Internationa Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.114% | $266K | Equity (common) | Corporate | United States | USD |
| 325 | CVS Health Corp | US1266501006 | 126650100 | 0.114% | $265K | Equity (common) | Corporate | United States | USD |
| 326 | Brink's Co/The | US1096961040 | 109696104 | 0.112% | $260K | Equity (common) | Corporate | United States | USD |
| 327 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.110% | $258K | Equity (common) | Corporate | United States | USD |
| 328 | Aflac Inc | US0010551028 | 001055102 | 0.110% | $256K | Equity (common) | Corporate | United States | USD |
| 329 | Visteon Corp | US92839U2069 | 92839U206 | 0.109% | $255K | Equity (common) | Corporate | United States | USD |
| 330 | Target Corp | US87612E1064 | 87612E106 | 0.109% | $254K | Equity (common) | Corporate | United States | USD |
| 331 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.108% | $253K | Equity (common) | Corporate | Canada | USD |
| 332 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.108% | $252K | Equity (common) | Corporate | United States | USD |
| 333 | Veeva Systems Inc | US9224751084 | 922475108 | 0.108% | $252K | Equity (common) | Corporate | United States | USD |
| 334 | Owens Corning | US6907421019 | 690742101 | 0.107% | $250K | Equity (common) | Corporate | United States | USD |
| 335 | Autodesk Inc | US0527691069 | 052769106 | 0.107% | $250K | Equity (common) | Corporate | United States | USD |
| 336 | Ingredion Inc | US4571871023 | 457187102 | 0.107% | $249K | Equity (common) | Corporate | United States | USD |
| 337 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.106% | $247K | Equity (common) | Corporate | United States | USD |
| 338 | PepsiCo Inc | US7134481081 | 713448108 | 0.106% | $247K | Equity (common) | Corporate | United States | USD |
| 339 | Sysco Corp | US8718291078 | 871829107 | 0.105% | $246K | Equity (common) | Corporate | United States | USD |
| 340 | Tutor Perini Corp | US9011091082 | 901109108 | 0.104% | $242K | Equity (common) | Corporate | United States | USD |
| 341 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.104% | $242K | Equity (common) | Corporate | United States | USD |
| 342 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.103% | $240K | Equity (common) | Corporate | United States | USD |
| 343 | Stantec Inc | CA85472N1096 | 85472N109 | 0.103% | $240K | Equity (common) | Corporate | Canada | USD |
| 344 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.102% | $238K | Equity (common) | Corporate | United States | USD |
| 345 | Maplebear Inc | US5653941030 | 565394103 | 0.102% | $237K | Equity (common) | Corporate | United States | USD |
| 346 | Hershey Co/The | US4278661081 | 427866108 | 0.101% | $235K | Equity (common) | Corporate | United States | USD |
| 347 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.100% | $232K | Equity (common) | Corporate | United States | USD |
| 348 | AGCO Corp | US0010841023 | 001084102 | 0.098% | $230K | Equity (common) | Corporate | United States | USD |
| 349 | CAE Inc | CA1247651088 | 124765108 | 0.098% | $228K | Equity (common) | Corporate | Canada | USD |
| 350 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.097% | $227K | Equity (common) | Corporate | United States | USD |
| 351 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.097% | $226K | Equity (common) | Corporate | United States | USD |
| 352 | Badger Meter Inc | US0565251081 | 056525108 | 0.096% | $223K | Equity (common) | Corporate | United States | USD |
| 353 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.095% | $222K | Equity (common) | Corporate | United States | USD |
| 354 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.094% | $220K | Equity (common) | Corporate | United States | USD |
| 355 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.093% | $217K | Equity (common) | Corporate | United States | USD |
| 356 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.093% | $216K | Equity (common) | Corporate | Canada | USD |
| 357 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.092% | $214K | Equity (common) | Corporate | United States | USD |
| 358 | Equifax Inc | US2944291051 | 294429105 | 0.090% | $210K | Equity (common) | Corporate | United States | USD |
| 359 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.089% | $207K | Equity (common) | Corporate | United States | USD |
| 360 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.087% | $204K | Equity (common) | Corporate | Canada | USD |
| 361 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.087% | $203K | Equity (common) | Corporate | United States | USD |
| 362 | Bank OZK | US06417N1037 | 06417N103 | 0.084% | $196K | Equity (common) | Corporate | United States | USD |
| 363 | Ralliant Corp | US7509401086 | 750940108 | 0.084% | $196K | Equity (common) | Corporate | United States | USD |
| 364 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.082% | $192K | Equity (common) | Corporate | Netherlands | USD |
| 365 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.082% | $191K | Equity (common) | Corporate | United States | USD |
| 366 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.081% | $189K | Equity (common) | Corporate | United States | USD |
| 367 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.081% | $188K | Equity (common) | Corporate | United States | USD |
| 368 | Concentra Group Holdings Paren Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.080% | $186K | Equity (common) | Corporate | United States | USD |
| 369 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.079% | $185K | Equity (common) | Corporate | United States | USD |
| 370 | Masco Corp | US5745991068 | 574599106 | 0.078% | $181K | Equity (common) | Corporate | United States | USD |
| 371 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.077% | $179K | Equity (common) | Corporate | United States | USD |
| 372 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.077% | $179K | Equity (common) | Corporate | United States | USD |
| 373 | Brightstar Lottery PLC | GB00BVG7F061 | Not reported | 0.076% | $178K | Equity (common) | Corporate | United Kingdom | USD |
| 374 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.075% | $175K | Equity (common) | Corporate | United States | USD |
| 375 | Snap-on Inc | US8330341012 | 833034101 | 0.075% | $175K | Equity (common) | Corporate | United States | USD |
| 376 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.074% | $173K | Equity (common) | Corporate | United States | USD |
| 377 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.072% | $168K | Equity (common) | Corporate | United States | USD |
| 378 | Primo Brands Corp | US7416231022 | 741623102 | 0.070% | $164K | Equity (common) | Corporate | United States | USD |
| 379 | InterDigital Inc | US45867G1013 | 45867G101 | 0.069% | $162K | Equity (common) | Corporate | United States | USD |
| 380 | Griffon Corp | US3984331021 | 398433102 | 0.069% | $160K | Equity (common) | Corporate | United States | USD |
| 381 | ATS Corp | CA00217Y1043 | 00217Y104 | 0.068% | $159K | Equity (common) | Corporate | Canada | USD |
| 382 | Nasdaq Inc | US6311031081 | 631103108 | 0.068% | $158K | Equity (common) | Corporate | United States | USD |
| 383 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.065% | $153K | Equity (common) | Corporate | United States | USD |
| 384 | Cencora Inc | US03073E1055 | 03073E105 | 0.060% | $140K | Equity (common) | Corporate | United States | USD |
| 385 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.060% | $140K | Equity (common) | Corporate | United States | USD |
| 386 | Allegion plc | IE00BFRT3W74 | Not reported | 0.059% | $138K | Equity (common) | Corporate | Ireland | USD |
| 387 | Loews Corp | US5404241086 | 540424108 | 0.059% | $137K | Equity (common) | Corporate | United States | USD |
| 388 | F5 Inc | US3156161024 | 315616102 | 0.058% | $136K | Equity (common) | Corporate | United States | USD |
| 389 | Prestige Consumer Healthcare I Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.058% | $136K | Equity (common) | Corporate | United States | USD |
| 390 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.057% | $134K | Equity (common) | Corporate | United States | USD |
| 391 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.057% | $133K | Equity (common) | Corporate | United States | USD |
| 392 | Interparfums Inc | US4583341098 | 458334109 | 0.055% | $128K | Equity (common) | Corporate | United States | USD |
| 393 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.054% | $127K | Equity (common) | Corporate | United States | USD |
| 394 | AT&T Inc | US00206R1023 | 00206R102 | 0.054% | $127K | Equity (common) | Corporate | United States | USD |
| 395 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.054% | $126K | Equity (common) | Corporate | United States | USD |
| 396 | CorVel Corp | US2210061097 | 221006109 | 0.054% | $126K | Equity (common) | Corporate | United States | USD |
| 397 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.054% | $126K | Equity (common) | Corporate | United States | USD |
| 398 | AutoNation Inc | US05329W1027 | 05329W102 | 0.050% | $118K | Equity (common) | Corporate | United States | USD |
| 399 | Boston Scientific Corp | US1011371077 | 101137107 | 0.047% | $111K | Equity (common) | Corporate | United States | USD |
| 400 | Amer Sports Inc | KYG0260P1028 | Not reported | 0.046% | $107K | Equity (common) | Corporate | Finland | USD |