ETF:GVLU | ETF Holdings Page 2 | Gotham 1000 Value ETF

GVLU ETF holdings Page 2

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 101–200 of 495

TickerIssuerWeightValue (USD)Balance
OTEXOpen Text Corp0.343473%734,342.5633,019 NS
HPQHP Inc0.341549%730,229.7338,013 NS
KGSKodiak Gas Services Inc0.341356%729,816.4812,514 NS
MGYMagnolia Oil & Gas Corp0.341276%729,645.8423,112 NS
DBXDropbox Inc0.337177%720,882.8831,729 NS
FSLRFirst Solar Inc0.336764%719,9993,650 NS
KFYKorn Ferry0.335214%716,685.7511,385 NS
KBRKBR Inc0.335155%716,558.419,440 NS
OCOwens Corning0.333317%712,628.76,585 NS
PTENPatterson-UTI Energy Inc0.332904%711,747.665,720 NS
CVSACovista Inc0.330927%707,519.756,139 NS
WMGWarner Music Group Corp0.329321%704,086.7227,568 NS
PIIPolaris Inc0.328811%702,995.512,899 NS
CRUSCirrus Logic Inc0.327324%699,816.184,839 NS
MYRGMYR Group Inc0.327218%699,588.962,478 NS
RGAReinsurance Group of America I0.326676%698,431.363,421 NS
MMacy's Inc0.326205%697,423.7738,553 NS
SIRISirius XM Holdings Inc0.322247%688,961.0829,851 NS
AXTAAxalta Coating Systems Ltd0.322088%688,62224,860 NS
REYNReynolds Consumer Products Inc0.320405%685,024.7432,343 NS
CNACNA Financial Corp0.31998%684,116.1614,898 NS
SUSuncor Energy Inc0.316698%677,098.6210,242 NS
FGF&G Annuities & Life Inc0.3163%676,246.5626,708 NS
AONAon PLC0.316289%676,224.12,095 NS
AIZAssurant Inc0.316121%675,864.433,103 NS
MKTXMarketAxess Holdings Inc0.316071%675,758.084,096 NS
CTVACorteva Inc0.315499%674,535.188,058 NS
HIGHartford Insurance Group Inc/T0.3148%673,039.714,977 NS
GENGen Digital Inc0.308758%660,123.3135,057 NS
AQNAlgonquin Power & Utilities Co0.308649%659,890.36107,474 NS
ORIOld Republic International Cor0.307593%657,631.816,482 NS
ESEESCO Technologies Inc0.307429%657,280.322,336 NS
RLIRLI Corp0.306357%654,990.3211,483 NS
ALGNAlign Technology Inc0.303972%649,891.133,791 NS
ADArray Digital Infrastructure I0.301659%644,944.9213,978 NS
PFEPfizer Inc0.301408%644,407.9222,949 NS
THCTenet Healthcare Corp0.30116%643,878.523,412 NS
PLMRPalomar Holdings Inc0.301154%643,8665,388 NS
CBChubb Ltd0.298491%638,170.941,958 NS
ITRIItron Inc0.29744%635,924.857,095 NS
BFAMBright Horizons Family Solutio0.297328%635,686.27,740 NS
CHEChemed Corp0.293642%627,803.881,662 NS
UHSUniversal Health Services Inc0.293485%627,468.823,506 NS
HALOHalozyme Therapeutics Inc0.293194%626,846.379,699 NS
AVNTAvient Corp0.29254%625,44917,230 NS
CHDNChurchill Downs Inc0.292137%624,587.996,953 NS
BF/BBrown-Forman Corp0.292127%624,565.6823,622 NS
LDOSLeidos Holdings Inc0.291328%622,857.64,005 NS
SFDSmithfield Foods Inc0.291148%622,472.3522,255 NS
SWKSSkyworks Solutions Inc0.288139%616,039.211,504 NS
DOOBRP Inc0.288081%615,914.378,577 NS
PTCPTC Inc0.287847%615,414.314,319 NS
RUSHARush Enterprises Inc0.283952%607,088.139,183 NS
FLRFluor Corp0.28337%605,843.5512,987 NS
AOSA O Smith Corp0.28316%605,395.149,181 NS
CPRXCatalyst Pharmaceuticals Inc0.282865%604,76324,425 NS
EATBrinker International Inc0.282536%604,059.874,231 NS
MKCMcCormick & Co Inc/MD0.281691%602,253.611,940 NS
BKNGBooking Holdings Inc0.281608%602,075.76143 NS
VCVisteon Corp0.280192%599,048.256,575 NS
KMBKimberly-Clark Corp0.278537%595,509.316,173 NS
TEXTerex Corp0.277948%594,250.510,055 NS
CMCSAComcast Corp0.277083%592,402.1420,634 NS
QCOMQUALCOMM Inc0.275691%589,426.064,577 NS
FTDRFrontdoor Inc0.275402%588,807.5411,139 NS
SIGSignet Jewelers Ltd0.275101%588,163.366,949 NS
BMRNBioMarin Pharmaceutical Inc0.274683%587,270.0410,396 NS
IAGIAMGOLD Corp0.272864%583,382.3630,998 NS
VSNTVersant Media Group Inc0.272404%582,398.6415,732 NS
ERIEErie Indemnity Co0.270706%578,766.932,303 NS
MATMattel Inc0.267664%572,264.0539,385 NS
OIIOceaneering International Inc0.267038%570,925.1216,096 NS
INGRIngredion Inc0.265263%567,130.445,034 NS
CARGCargurus Inc0.264517%565,536.4516,609 NS
RRyder System Inc0.264075%564,590.182,758 NS
TTCToro Co/The0.263669%563,723.526,033 NS
AMAntero Midstream Corp0.263385%563,114.424,698 NS
PAYXPaychex Inc0.26253%561,287.166,093 NS
FIZZNational Beverage Corp0.260938%557,883.3516,579 NS
TUTELUS Corp0.260861%557,720.143,470 NS
SSNCSS&C Technologies Holdings Inc0.259061%553,871.298,197 NS
HOGHarley-Davidson Inc0.25747%550,469.2827,224 NS
CECelanese Corp0.255513%546,285.628,306 NS
ADPAutomatic Data Processing Inc0.254879%544,928.762,682 NS
GPCGenuine Parts Co0.254038%543,1325,136 NS
SLFSun Life Financial Inc0.250387%535,325.928,557 NS
OSKOshkosh Corp0.248564%531,428.13,610 NS
UPSUnited Parcel Service Inc0.248113%530,464.965,392 NS
RYNRayonier Inc0.247441%529,026.7225,656 NS
WHRWhirlpool Corp0.245541%524,965.129,736 NS
WRBW R Berkley Corp0.245466%524,805.047,918 NS
ACIWACI Worldwide Inc0.244469%522,672.4512,745 NS
CCKCrown Holdings Inc0.244249%522,202.255,209 NS
GPNGlobal Payments Inc0.243578%520,767.47,738 NS
BIIBBiogen Inc0.243183%519,923.882,836 NS
KTBKontoor Brands Inc0.242531%518,529.337,377 NS
HAEHaemonetics Corp0.240097%513,326.889,108 NS
METMetLife Inc0.239714%512,507.847,247 NS
MRSHMarsh & McLennan Cos Inc0.238434%509,769.552,939 NS
STNStantec Inc0.238268%509,414.45,896 NS

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