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 field | Reported value |
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| Fund | Gotham 1000 Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 495 |
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| SEC series ID | S000076475 |
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Positions 101–200 of 495
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OTEX | Open Text Corp | 0.343473% | 734,342.56 | 33,019 NS |
|---|
| HPQ | HP Inc | 0.341549% | 730,229.73 | 38,013 NS |
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| KGS | Kodiak Gas Services Inc | 0.341356% | 729,816.48 | 12,514 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.341276% | 729,645.84 | 23,112 NS |
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| DBX | Dropbox Inc | 0.337177% | 720,882.88 | 31,729 NS |
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| FSLR | First Solar Inc | 0.336764% | 719,999 | 3,650 NS |
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| KFY | Korn Ferry | 0.335214% | 716,685.75 | 11,385 NS |
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| KBR | KBR Inc | 0.335155% | 716,558.4 | 19,440 NS |
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| OC | Owens Corning | 0.333317% | 712,628.7 | 6,585 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.332904% | 711,747.6 | 65,720 NS |
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| CVSA | Covista Inc | 0.330927% | 707,519.75 | 6,139 NS |
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| WMG | Warner Music Group Corp | 0.329321% | 704,086.72 | 27,568 NS |
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| PII | Polaris Inc | 0.328811% | 702,995.5 | 12,899 NS |
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| CRUS | Cirrus Logic Inc | 0.327324% | 699,816.18 | 4,839 NS |
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| MYRG | MYR Group Inc | 0.327218% | 699,588.96 | 2,478 NS |
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| RGA | Reinsurance Group of America I | 0.326676% | 698,431.36 | 3,421 NS |
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| M | Macy's Inc | 0.326205% | 697,423.77 | 38,553 NS |
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| SIRI | Sirius XM Holdings Inc | 0.322247% | 688,961.08 | 29,851 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.322088% | 688,622 | 24,860 NS |
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| REYN | Reynolds Consumer Products Inc | 0.320405% | 685,024.74 | 32,343 NS |
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| CNA | CNA Financial Corp | 0.31998% | 684,116.16 | 14,898 NS |
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| SU | Suncor Energy Inc | 0.316698% | 677,098.62 | 10,242 NS |
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| FG | F&G Annuities & Life Inc | 0.3163% | 676,246.56 | 26,708 NS |
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| AON | Aon PLC | 0.316289% | 676,224.1 | 2,095 NS |
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| AIZ | Assurant Inc | 0.316121% | 675,864.43 | 3,103 NS |
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| MKTX | MarketAxess Holdings Inc | 0.316071% | 675,758.08 | 4,096 NS |
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| CTVA | Corteva Inc | 0.315499% | 674,535.18 | 8,058 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.3148% | 673,039.71 | 4,977 NS |
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| GEN | Gen Digital Inc | 0.308758% | 660,123.31 | 35,057 NS |
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| AQN | Algonquin Power & Utilities Co | 0.308649% | 659,890.36 | 107,474 NS |
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| ORI | Old Republic International Cor | 0.307593% | 657,631.8 | 16,482 NS |
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| ESE | ESCO Technologies Inc | 0.307429% | 657,280.32 | 2,336 NS |
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| RLI | RLI Corp | 0.306357% | 654,990.32 | 11,483 NS |
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| ALGN | Align Technology Inc | 0.303972% | 649,891.13 | 3,791 NS |
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| AD | Array Digital Infrastructure I | 0.301659% | 644,944.92 | 13,978 NS |
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| PFE | Pfizer Inc | 0.301408% | 644,407.92 | 22,949 NS |
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| THC | Tenet Healthcare Corp | 0.30116% | 643,878.52 | 3,412 NS |
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| PLMR | Palomar Holdings Inc | 0.301154% | 643,866 | 5,388 NS |
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| CB | Chubb Ltd | 0.298491% | 638,170.94 | 1,958 NS |
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| ITRI | Itron Inc | 0.29744% | 635,924.85 | 7,095 NS |
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| BFAM | Bright Horizons Family Solutio | 0.297328% | 635,686.2 | 7,740 NS |
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| CHE | Chemed Corp | 0.293642% | 627,803.88 | 1,662 NS |
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| UHS | Universal Health Services Inc | 0.293485% | 627,468.82 | 3,506 NS |
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| HALO | Halozyme Therapeutics Inc | 0.293194% | 626,846.37 | 9,699 NS |
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| AVNT | Avient Corp | 0.29254% | 625,449 | 17,230 NS |
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| CHDN | Churchill Downs Inc | 0.292137% | 624,587.99 | 6,953 NS |
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| BF/B | Brown-Forman Corp | 0.292127% | 624,565.68 | 23,622 NS |
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| LDOS | Leidos Holdings Inc | 0.291328% | 622,857.6 | 4,005 NS |
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| SFD | Smithfield Foods Inc | 0.291148% | 622,472.35 | 22,255 NS |
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| SWKS | Skyworks Solutions Inc | 0.288139% | 616,039.2 | 11,504 NS |
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| DOO | BRP Inc | 0.288081% | 615,914.37 | 8,577 NS |
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| PTC | PTC Inc | 0.287847% | 615,414.31 | 4,319 NS |
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| RUSHA | Rush Enterprises Inc | 0.283952% | 607,088.13 | 9,183 NS |
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| FLR | Fluor Corp | 0.28337% | 605,843.55 | 12,987 NS |
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| AOS | A O Smith Corp | 0.28316% | 605,395.14 | 9,181 NS |
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| CPRX | Catalyst Pharmaceuticals Inc | 0.282865% | 604,763 | 24,425 NS |
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| EAT | Brinker International Inc | 0.282536% | 604,059.87 | 4,231 NS |
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| MKC | McCormick & Co Inc/MD | 0.281691% | 602,253.6 | 11,940 NS |
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| BKNG | Booking Holdings Inc | 0.281608% | 602,075.76 | 143 NS |
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| VC | Visteon Corp | 0.280192% | 599,048.25 | 6,575 NS |
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| KMB | Kimberly-Clark Corp | 0.278537% | 595,509.31 | 6,173 NS |
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| TEX | Terex Corp | 0.277948% | 594,250.5 | 10,055 NS |
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| CMCSA | Comcast Corp | 0.277083% | 592,402.14 | 20,634 NS |
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| QCOM | QUALCOMM Inc | 0.275691% | 589,426.06 | 4,577 NS |
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| FTDR | Frontdoor Inc | 0.275402% | 588,807.54 | 11,139 NS |
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| SIG | Signet Jewelers Ltd | 0.275101% | 588,163.36 | 6,949 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.274683% | 587,270.04 | 10,396 NS |
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| IAG | IAMGOLD Corp | 0.272864% | 583,382.36 | 30,998 NS |
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| VSNT | Versant Media Group Inc | 0.272404% | 582,398.64 | 15,732 NS |
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| ERIE | Erie Indemnity Co | 0.270706% | 578,766.93 | 2,303 NS |
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| MAT | Mattel Inc | 0.267664% | 572,264.05 | 39,385 NS |
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| OII | Oceaneering International Inc | 0.267038% | 570,925.12 | 16,096 NS |
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| INGR | Ingredion Inc | 0.265263% | 567,130.44 | 5,034 NS |
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| CARG | Cargurus Inc | 0.264517% | 565,536.45 | 16,609 NS |
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| R | Ryder System Inc | 0.264075% | 564,590.18 | 2,758 NS |
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| TTC | Toro Co/The | 0.263669% | 563,723.52 | 6,033 NS |
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| AM | Antero Midstream Corp | 0.263385% | 563,114.4 | 24,698 NS |
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| PAYX | Paychex Inc | 0.26253% | 561,287.16 | 6,093 NS |
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| FIZZ | National Beverage Corp | 0.260938% | 557,883.35 | 16,579 NS |
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| TU | TELUS Corp | 0.260861% | 557,720.1 | 43,470 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.259061% | 553,871.29 | 8,197 NS |
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| HOG | Harley-Davidson Inc | 0.25747% | 550,469.28 | 27,224 NS |
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| CE | Celanese Corp | 0.255513% | 546,285.62 | 8,306 NS |
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| ADP | Automatic Data Processing Inc | 0.254879% | 544,928.76 | 2,682 NS |
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| GPC | Genuine Parts Co | 0.254038% | 543,132 | 5,136 NS |
|---|
| SLF | Sun Life Financial Inc | 0.250387% | 535,325.92 | 8,557 NS |
|---|
| OSK | Oshkosh Corp | 0.248564% | 531,428.1 | 3,610 NS |
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| UPS | United Parcel Service Inc | 0.248113% | 530,464.96 | 5,392 NS |
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| RYN | Rayonier Inc | 0.247441% | 529,026.72 | 25,656 NS |
|---|
| WHR | Whirlpool Corp | 0.245541% | 524,965.12 | 9,736 NS |
|---|
| WRB | W R Berkley Corp | 0.245466% | 524,805.04 | 7,918 NS |
|---|
| ACIW | ACI Worldwide Inc | 0.244469% | 522,672.45 | 12,745 NS |
|---|
| CCK | Crown Holdings Inc | 0.244249% | 522,202.25 | 5,209 NS |
|---|
| GPN | Global Payments Inc | 0.243578% | 520,767.4 | 7,738 NS |
|---|
| BIIB | Biogen Inc | 0.243183% | 519,923.88 | 2,836 NS |
|---|
| KTB | Kontoor Brands Inc | 0.242531% | 518,529.33 | 7,377 NS |
|---|
| HAE | Haemonetics Corp | 0.240097% | 513,326.88 | 9,108 NS |
|---|
| MET | MetLife Inc | 0.239714% | 512,507.84 | 7,247 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.238434% | 509,769.55 | 2,939 NS |
|---|
| STN | Stantec Inc | 0.238268% | 509,414.4 | 5,896 NS |
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