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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.045% | $105K | Equity (common) | Corporate | United States | USD |
| 402 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.044% | $102K | Equity (common) | Corporate | United States | USD |
| 403 | Workday Inc | US98138H1014 | 98138H101 | 0.042% | $97K | Equity (common) | Corporate | United States | USD |
| 404 | Titan America SA | BE6360403164 | Not reported | 0.041% | $96K | Equity (common) | Corporate | Belgium | USD |
| 405 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.041% | $96K | Equity (common) | Corporate | United States | USD |
| 406 | MGM Resorts International | US5529531015 | 552953101 | 0.040% | $94K | Equity (common) | Corporate | United States | USD |
| 407 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.038% | $88K | Equity (common) | Corporate | Ireland | USD |
| 408 | Clean Harbors Inc | US1844961078 | 184496107 | 0.035% | $83K | Equity (common) | Corporate | United States | USD |
| 409 | FirstService Corp | CA33767E2024 | 33767E202 | 0.032% | $74K | Equity (common) | Corporate | Canada | USD |
| 410 | Stryker Corp | US8636671013 | 863667101 | 0.031% | $73K | Equity (common) | Corporate | United States | USD |
| 411 | Teradata Corp | US88076W1036 | 88076W103 | 0.031% | $72K | Equity (common) | Corporate | United States | USD |
| 412 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.031% | $72K | Equity (common) | Corporate | United States | USD |
| 413 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.031% | $72K | Equity (common) | Corporate | United States | USD |
| 414 | Solventum Corp | US83444M1018 | 83444M101 | 0.030% | $71K | Equity (common) | Corporate | United States | USD |
| 415 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.030% | $70K | Equity (common) | Corporate | United States | USD |
| 416 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.029% | $68K | Equity (common) | Corporate | United States | USD |
| 417 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.029% | $68K | Equity (common) | Corporate | Singapore | USD |
| 418 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.026% | $61K | Equity (common) | Corporate | Canada | USD |
| 419 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.026% | $61K | Equity (common) | Corporate | United States | USD |
| 420 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.024% | $57K | Equity (common) | Corporate | United States | USD |
| 421 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.024% | $56K | Equity (common) | Corporate | United States | USD |
| 422 | Cactus Inc | US1272031071 | 127203107 | 0.022% | $52K | Equity (common) | Corporate | United States | USD |
| 423 | Globe Life Inc | US37959E1029 | 37959E102 | 0.022% | $52K | Equity (common) | Corporate | United States | USD |
| 424 | NewMarket Corp | US6515871076 | 651587107 | 0.021% | $49K | Equity (common) | Corporate | United States | USD |
| 425 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.021% | $49K | Equity (common) | Corporate | United States | USD |
| 426 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.020% | $46K | Equity (common) | Corporate | United States | USD |
| 427 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.020% | $46K | Equity (common) | Corporate | United States | USD |
| 428 | Brady Corp | US1046741062 | 104674106 | 0.019% | $45K | Equity (common) | Corporate | United States | USD |
| 429 | Littelfuse Inc | US5370081045 | 537008104 | 0.018% | $42K | Equity (common) | Corporate | United States | USD |
| 430 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.017% | $39K | Equity (common) | Corporate | United States | USD |
| 431 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.016% | $38K | Equity (common) | Corporate | United States | USD |
| 432 | NetApp Inc | US64110D1046 | 64110D104 | 0.015% | $36K | Equity (common) | Corporate | United States | USD |
| 433 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.015% | $35K | Equity (common) | Corporate | United States | USD |
| 434 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.015% | $35K | Equity (common) | Corporate | United States | USD |
| 435 | MSA Safety Inc | US5534981064 | 553498106 | 0.014% | $32K | Equity (common) | Corporate | United States | USD |
| 436 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.013% | $31K | Equity (common) | Corporate | United States | USD |
| 437 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.013% | $29K | Equity (common) | Corporate | United States | USD |
| 438 | Walt Disney Co/The | US2546871060 | 254687106 | 0.012% | $29K | Equity (common) | Corporate | United States | USD |
| 439 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.011% | $27K | Equity (common) | Corporate | United States | USD |
| 440 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.011% | $26K | Equity (common) | Corporate | United States | USD |
| 441 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.011% | $26K | Equity (common) | Corporate | United States | USD |
| 442 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.010% | $24K | Equity (common) | Corporate | United States | USD |
| 443 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.010% | $23K | Equity (common) | Corporate | United States | USD |
| 444 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.009% | $21K | Equity (common) | Corporate | United States | USD |
| 445 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.008% | $18K | Equity (common) | Corporate | United States | USD |
| 446 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.007% | $16K | Equity (common) | Corporate | United States | USD |
| 447 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.007% | $16K | Equity (common) | Corporate | United States | USD |
| 448 | Installed Building Products In Installed Building Products Inc | US45780R1014 | 45780R101 | 0.007% | $16K | Equity (common) | Corporate | United States | USD |
| 449 | Netflix Inc | US64110L1061 | 64110L106 | 0.007% | $15K | Equity (common) | Corporate | United States | USD |
| 450 | Buckle Inc/The | US1184401065 | 118440106 | 0.007% | $15K | Equity (common) | Corporate | United States | USD |
| 451 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.006% | $14K | Equity (common) | Corporate | United States | USD |
| 452 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 453 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.005% | $12K | Equity (common) | Corporate | United States | USD |
| 454 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 455 | MKS Inc | US55306N1046 | 55306N104 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 456 | Dycom Industries Inc | US2674751019 | 267475101 | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 457 | Graham Holdings Co | US3846371041 | 384637104 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 458 | AZZ Inc | US0024741045 | 002474104 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 459 | New York Times Co/The | US6501111073 | 650111107 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 460 | Atkore Inc | US0476491081 | 047649108 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 461 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 462 | United Rentals Inc | US9113631090 | 911363109 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 463 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 464 | Pinterest Inc | US72352L1061 | 72352L106 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 465 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 466 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 467 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.002% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 468 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 469 | Mueller Industries Inc | US6247561029 | 624756102 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 470 | Moog Inc | US6153942023 | 615394202 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 471 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 472 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 473 | Generac Holdings Inc | US3687361044 | 368736104 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 474 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 475 | Illumina Inc | US4523271090 | 452327109 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 476 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 477 | Ross Stores Inc | US7782961038 | 778296103 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 478 | Delta Air Lines Inc | US2473617023 | 247361702 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 479 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 480 | Onto Innovation Inc | US6833441057 | 683344105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 481 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | <0.001% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 482 | Nextpower Inc | US65290E1010 | 65290E101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 483 | Centene Corp | US15135B1017 | 15135B101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 484 | Axcelis Technologies Inc | US0545402085 | 054540208 | <0.001% | $568 | Equity (common) | Corporate | United States | USD |
| 485 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | <0.001% | $347 | Equity (common) | Corporate | Canada | USD |
| 486 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | <0.001% | $326 | Equity (common) | Corporate | United States | USD |
| 487 | MGIC Investment Corp | US5528481030 | 552848103 | <0.001% | $197 | Equity (common) | Corporate | United States | USD |