ETF:GVLU | ETF Holdings | Gotham 1000 Value ETF

GVLU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGotham 1000 Value ETF
Report date2026-03-31
Reported holdings495
SEC series IDS000076475

Positions 1–100 of 495

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC11.036329%23,595,60023,595,600 NS
OXYOccidental Petroleum Corp0.578891%1,237,66519,041 NS
CRCCalifornia Resources Corp0.574029%1,227,270.617,730 NS
BMYBristol-Myers Squibb Co0.563241%1,204,205.7519,855 NS
APAAPA Corp0.556942%1,190,739.0828,057 NS
ALKSAlkermes PLC0.55645%1,189,687.233,645 NS
DVNDevon Energy Corp0.539777%1,154,038.8822,934 NS
RCIRogers Communications Inc0.518933%1,109,474.7528,855 NS
ALLAllstate Corp/The0.50555%1,080,863.425,213 NS
DGDollar General Corp0.492581%1,053,135.18,870 NS
WTMWhite Mountains Insurance Grou0.491183%1,050,146.88478 NS
RIGTransocean Ltd0.489911%1,047,427.29157,983 NS
FDSFactSet Research Systems Inc0.489904%1,047,410.734,827 NS
CALMCal-Maine Foods Inc0.485156%1,037,260.7513,105 NS
LWLamb Weston Holdings Inc0.485023%1,036,975.8824,538 NS
THGHanover Insurance Group Inc/Th0.480809%1,027,965.55,930 NS
PGRProgressive Corp/The0.476315%1,018,358.885,137 NS
EXEExpand Energy Corp0.472856%1,010,964.029,209 NS
SONSonoco Products Co0.469203%1,003,153.1418,546 NS
KGCKinross Gold Corp0.466652%997,698.832,690 NS
COPConocoPhillips0.465891%996,0727,546 NS
BAHBooz Allen Hamilton Holding Co0.465335%994,882.512,750 NS
PPCPilgrim's Pride Corp0.462076%987,914.8826,163 NS
TSNTyson Foods Inc0.461437%986,549.8615,398 NS
PYPLPayPal Holdings Inc0.459029%981,400.5421,698 NS
CPBCampbell's Company/The0.458318%979,88044,000 NS
AXSAxis Capital Holdings Ltd0.457864%978,910.739,653 NS
GIBCGI Inc0.456005%974,934.713,337 NS
SJMJ M Smucker Co/The0.45031%962,760.529,983 NS
EXELExelixis Inc0.448802%959,535.0822,372 NS
NENoble Corp PLC0.443123%947,394.4919,307 NS
SIGISelective Insurance Group Inc0.442785%946,672.2312,557 NS
PBAPembina Pipeline Corp0.442702%946,494.9621,146 NS
STZConstellation Brands Inc0.44074%942,3006,282 NS
MCYMercury General Corp0.44038%941,530.1510,681 NS
ACGLArch Capital Group Ltd0.438152%936,766.419,759 NS
FISVFiserv Inc0.435727%931,58116,695 NS
GMGeneral Motors Co0.43376%927,37612,448 NS
EGEverest Group Ltd0.433253%926,292.92,834 NS
FFord Motor Co0.432422%924,515.5680,114 NS
ITGartner Inc0.431252%922,013.825,823 NS
FAFFirst American Financial Corp0.428799%916,769.7415,206 NS
MOAltria Group Inc0.428442%916,007.1913,881 NS
PRUPrudential Financial Inc0.426812%912,522.299,341 NS
MASIMasimo Corp0.426706%912,295.235,129 NS
DOXAmdocs Ltd0.422268%902,806.8413,834 NS
INCYIncyte Corp0.421296%900,728.49,570 NS
TAPMolson Coors Beverage Co0.420853%899,781.7620,896 NS
LKQLKQ Corp0.41294%882,862.230,060 NS
SNXTD SYNNEX Corp0.411123%878,979.15,210 NS
RNRRenaissanceRe Holdings Ltd0.410813%878,314.652,955 NS
TRVTravelers Cos Inc/The0.4101%876,790.083,006 NS
DLTRDollar Tree Inc0.409204%874,875.397,989 NS
FSMFortuna Mining Corp0.408692%873,780.4287,994 NS
ACNAccenture PLC0.407618%871,484.554,395 NS
LULULululemon Athletica Inc0.407528%871,292.15,691 NS
MGAMagna International Inc0.406986%870,133.7115,591 NS
VALValaris Ltd0.406606%869,320.688,867 NS
KHCKraft Heinz Co/The0.405926%867,866.6138,589 NS
MORNMorningstar Inc0.404282%864,352.655,113 NS
LNTHLantheus Holdings Inc0.403766%863,248.8511,381 NS
BIOBio-Rad Laboratories Inc0.403654%863,0103,096 NS
ADBEAdobe Inc0.402709%860,989.363,542 NS
CICigna Group/The0.400001%855,200.53,206 NS
ZMZoom Communications Inc0.398943%852,937.910,610 NS
GNTXGentex Corp0.395938%846,512.738,742 NS
DVADaVita Inc0.395872%846,370.835,507 NS
LNCLincoln National Corp0.393872%842,095.523,721 NS
ANFAbercrombie & Fitch Co0.39326%840,786.749,202 NS
KNSLKinsale Capital Group Inc0.39184%837,750.322,452 NS
AGOAssured Guaranty Ltd0.390213%834,273.7210,239 NS
SOLVSolventum Corp0.389236%832,183.212,744 NS
TFIITFI International Inc0.389199%832,105.87,660 NS
ADTADT Inc0.3878%829,114.29126,197 NS
EPAMEPAM Systems Inc0.382136%817,003.66,034 NS
OVVOvintiv Inc0.38151%815,665.7613,741 NS
TDWTidewater Inc0.381056%814,696.059,751 NS
NOVNOV Inc0.380283%813,043.4443,224 NS
DDDuPont de Nemours Inc0.379576%811,530.217,719 NS
DECKDeckers Outdoor Corp0.379341%811,029.278,103 NS
GDDYGoDaddy Inc0.378628%809,504.649,792 NS
NEMNewmont Corp0.378471%809,168.757,475 NS
CROXCrocs Inc0.377241%806,539.39,715 NS
NWSANews Corp0.376295%804,516.0332,271 NS
MTCHMatch Group Inc0.375919%803,711.4126,171 NS
FNFFidelity National Financial In0.371085%793,376.2817,106 NS
CTSHCognizant Technology Solutions0.368962%788,838.312,858 NS
QLYSQualys Inc0.361386%772,640.758,795 NS
GISGeneral Mills Inc0.356916%763,084.4420,502 NS
SAICScience Applications Internati0.356462%762,112.688,029 NS
RYANRyan Specialty Holdings Inc0.35536%759,757.3222,518 NS
GLGlobe Life Inc0.354956%758,894.015,453 NS
BBYBest Buy Co Inc0.353101%754,927.811,759 NS
BBWIBath & Body Works Inc0.35033%749,003.0640,118 NS
CAGConagra Brands Inc0.349687%747,627.4847,559 NS
CBTCabot Corp0.349323%746,849.279,917 NS
BTEBaytex Energy Corp0.347267%742,453.59166,097 NS
BWABorgWarner Inc0.347184%742,276.813,680 NS
PRIPrimerica Inc0.346549%740,919.842,958 NS
SLGNSilgan Holdings Inc0.343666%734,755.618,937 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.