ETF:GVLU | ETF Holdings Page 3 | Gotham 1000 Value ETF

GVLU ETF holdings Page 3

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 201–300 of 495

TickerIssuerWeightValue (USD)Balance
CVSCVS Health Corp0.23696%506,618.287,054 NS
BROBrown & Brown Inc0.236776%506,225.237,763 NS
FBINFortune Brands Innovations Inc0.235315%503,102.712,910 NS
INDVIndivior Pharmaceuticals Inc0.231324%494,568.4816,226 NS
LEALear Corp0.230778%493,4014,075 NS
PVHPVH Corp0.230359%492,505.67,060 NS
BRBRBellRing Brands Inc0.228437%488,395.8630,354 NS
MMSMaximus Inc0.228098%487,672.87,608 NS
BAXBaxter International Inc0.227366%486,10828,935 NS
SWKStanley Black & Decker Inc0.227207%485,766.166,836 NS
ACMAECOM0.224944%480,929.45,670 NS
TGTTarget Corp0.22341%477,649.23,941 NS
VZVerizon Communications Inc0.222308%475,293.69,468 NS
TPCTutor Perini Corp0.221823%474,255.366,144 NS
SMSM Energy Co0.221673%473,93615,200 NS
CFCF Industries Holdings Inc0.221117%472,747.443,641 NS
COLMColumbia Sportswear Co0.22042%471,256.388,598 NS
GAPGap Inc/The0.217835%465,72919,245 NS
LNGCheniere Energy Inc0.217798%465,650.161,641 NS
JAZZJazz Pharmaceuticals PLC0.217523%465,0632,460 NS
AFGAmerican Financial Group Inc/O0.21737%464,736.693,639 NS
SNDRSchneider National Inc0.21728%464,542.2817,623 NS
CZRCaesars Entertainment Inc0.217016%463,978.6517,555 NS
KDPKeurig Dr Pepper Inc0.216183%462,196.8217,554 NS
HALHalliburton Co0.215394%460,510.8911,811 NS
ONON Semiconductor Corp0.214896%459,446.47,420 NS
BKDBrookdale Senior Living Inc0.214882%459,415.4433,583 NS
WTWWillis Towers Watson PLC0.214422%458,433.91,577 NS
INGMIngram Micro Holding Corp0.213061%455,524.0219,542 NS
ELVElevance Health Inc0.212374%454,055.251,551 NS
FCNFTI Consulting Inc0.212323%453,945.362,568 NS
AAPAdvance Auto Parts Inc0.21221%453,702.758,601 NS
LOPEGrand Canyon Education Inc0.211067%451,259.622,654 NS
CARTMaplebear Inc0.210481%450,006.9812,013 NS
PRMPerimeter Solutions Inc0.209798%448,546.5618,368 NS
CHHChoice Hotels International In0.207582%443,8084,288 NS
OMCOmnicom Group Inc0.205782%439,961.025,842 NS
AAAlcoa Corp0.205227%438,772.956,615 NS
KMXCarMax Inc0.204517%437,255.2810,516 NS
WEXWEX Inc0.20372%435,551.842,846 NS
KRKroger Co/The0.201072%429,890.765,941 NS
ICUIICU Medical Inc0.20025%428,132.253,315 NS
MASMasco Corp0.199295%426,091.467,058 NS
MHKMohawk Industries Inc0.199085%425,642.584,323 NS
VFCVF Corp0.199017%425,497.5625,044 NS
URBNUrban Outfitters Inc0.196243%419,567.056,623 NS
BYDBoyd Gaming Corp0.19488%416,652.65,070 NS
STSensata Technologies Holding P0.193826%414,398.5211,766 NS
MKLMarkel Group Inc0.192482%411,525.05215 NS
LLoews Corp0.191264%408,920.943,831 NS
CDWCDW Corp/DE0.190191%406,627.23,360 NS
LEVILevi Strauss & Co0.189968%406,151.3421,966 NS
BHFBrighthouse Financial Inc0.188631%403,291.86,735 NS
DINOHF Sinclair Corp0.188571%403,164.186,462 NS
AMRZAmrize Ltd0.188027%401,999.527,176 NS
APTVAptiv PLC0.187307%400,460.485,767 NS
GTXGarrett Motion Inc0.186145%397,977.5121,903 NS
XYZBlock Inc0.185579%396,766.746,593 NS
JBHTJB Hunt Transport Services Inc0.185041%395,617.31,867 NS
VNTVontier Corp0.183008%391,269.5711,031 NS
AEMAgnico Eagle Mines Ltd0.182853%390,939.481,926 NS
JKHYJack Henry & Associates Inc0.181917%388,936.442,461 NS
CLXClorox Co/The0.181765%388,612.53,750 NS
HCAHCA Healthcare Inc0.180398%385,690.6815 NS
TWTradeweb Markets Inc0.179077%382,865.643,254 NS
FLSFlowserve Corp0.178068%380,708.295,179 NS
REGNRegeneron Pharmaceuticals Inc0.17744%379,366.24491 NS
DGXQuest Diagnostics Inc0.176639%377,653.461,927 NS
JLLJones Lang LaSalle Inc0.175219%374,617.921,231 NS
AVYAvery Dennison Corp0.174296%372,643.442,158 NS
SPGIS&P Global Inc0.174076%372,172.5875 NS
TXTTextron Inc0.173933%371,867.324,247 NS
KEXKirby Corp0.172471%368,7422,775 NS
ENSEnerSys0.171364%366,375.482,109 NS
KDKyndryl Holdings Inc0.169585%362,571.227,635 NS
WHDCactus Inc0.169208%361,764.697,637 NS
CHDChurch & Dwight Co Inc0.168046%359,2823,850 NS
ZTSZoetis Inc0.167695%358,530.933,033 NS
ULTAUlta Beauty Inc0.166006%354,920.09679 NS
COKECoca-Cola Consolidated Inc0.166002%354,910.741,851 NS
AGCOAGCO Corp0.164213%351,086.13,030 NS
NTAPNetApp Inc0.161727%345,771.033,377 NS
TTEKTetra Tech Inc0.160645%343,458.3611,403 NS
MUSAMurphy USA Inc0.160344%342,815.18694 NS
EMNEastman Chemical Co0.157709%337,181.764,418 NS
KVUEKenvue Inc0.156459%334,507.7219,403 NS
VSXYVictoria's Secret & Co0.156428%334,441.047,214 NS
NEUNewMarket Corp0.155591%332,653.05519 NS
CPRTCopart Inc0.15527%331,966.89,999 NS
OTISOtis Worldwide Corp0.154197%329,671.164,277 NS
PEPPepsiCo Inc0.15362%328,438.352,115 NS
PARRPar Pacific Holdings Inc0.153348%327,857.765,234 NS
CWKCushman & Wakefield Ltd0.153325%327,807.8826,738 NS
VISNVistance Networks Inc0.15264%326,344.217,931 NS
DELLDell Technologies Inc0.152385%325,798.051,985 NS
FGXXXFirst American Government Obli0.15185%324,653.98324,654 NS
SKYChampion Homes Inc0.151732%324,401.944,362 NS
SEESealed Air Corp0.15048%321,724.557,651 NS
DPZDomino's Pizza Inc0.149692%320,040.68892 NS
GXOGXO Logistics Inc0.148445%317,373.856,121 NS

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