ETF:GVLU | ETF Holdings Page 4 | Gotham 1000 Value ETF

GVLU ETF holdings Page 4

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 301–400 of 495

TickerIssuerWeightValue (USD)Balance
PAASPan American Silver Corp0.146822%313,903.985,746 NS
LADLithia Motors Inc0.145067%310,152.241,242 NS
NTRNutrien Ltd0.13952%298,293.383,953 NS
DDSDillard's Inc0.13781%294,636.65515 NS
BHCBausch Health Cos Inc0.135362%289,402.253,593 NS
TKRTimken Co/The0.131616%281,394.862,798 NS
FTVFortive Corp0.12959%277,063.365,012 NS
ETSYEtsy Inc0.129579%277,039.145,543 NS
ALSNAllison Transmission Holdings0.128832%275,442.182,353 NS
QSRRestaurant Brands Internationa0.128582%274,9083,720 NS
CPAYCorpay Inc0.128346%274,403.57943 NS
WSCWillScot Holdings Corp0.128284%274,270.6415,799 NS
MWAMueller Water Products Inc0.128038%273,745.429,958 NS
MIDDMiddleby Corp/The0.127806%273,247.382,061 NS
CONConcentra Group Holdings Paren0.127747%273,122.8512,733 NS
MZTIMarzetti Company/The0.127719%273,063.421,974 NS
GFFGriffon Corp0.125882%269,134.043,703 NS
VRSKVerisk Analytics Inc0.124873%266,978.251,407 NS
EXPEExpedia Group Inc0.123761%264,599.941,146 NS
GMEDGlobus Medical Inc0.123075%263,132.643,054 NS
HRLHormel Foods Corp0.122849%262,649.411,596 NS
CHTRCharter Communications Inc0.122379%261,646.561,212 NS
SAMBoston Beer Co Inc/The0.122313%261,5041,135 NS
PRMBPrimo Brands Corp0.122263%261,398.0613,882 NS
WHWyndham Hotels & Resorts Inc0.122073%260,991.993,213 NS
VLOValero Energy Corp0.120305%257,210.281,041 NS
OLLIOllie's Bargain Outlet Holding0.11985%256,239.362,784 NS
CIGIColliers International Group I0.119539%255,573.992,391 NS
TAT&T Inc0.118984%254,387.258,775 NS
RMDResMed Inc0.118645%253,662.41,130 NS
CNXCNX Resources Corp0.118517%253,389.156,573 NS
ROPRoper Technologies Inc0.117347%250,886.74709 NS
NATLNCR Atleos Corp0.115351%246,619.225,659 NS
COTYCoty Inc0.112925%241,433.16120,116 NS
EMAEmera Inc0.110024%235,230.454,535 NS
HUMHumana Inc0.106484%227,661.071,313 NS
WAYWaystar Holding Corp0.10624%227,140.319,421 NS
SYKStryker Corp0.104049%222,455.43677 NS
EEFTEuronet Worldwide Inc0.103343%220,945.733,329 NS
CSLCarlisle Cos Inc0.102833%219,855.58659 NS
ICEIntercontinental Exchange Inc0.102769%219,720.161,397 NS
BLKBBlackbaud Inc0.10272%219,613.685,688 NS
LVSLas Vegas Sands Corp0.101989%218,052.364,047 NS
GPORGulfport Energy Corp0.101728%217,493.961,028 NS
TRIThomson Reuters Corp0.101722%217,481.662,417 NS
WFRDWeatherford International PLC0.101526%217,061.12,295 NS
WMSAdvanced Drainage Systems Inc0.099801%213,374.281,556 NS
FOURShift4 Payments Inc0.094865%202,819.744,638 NS
BRSLBrightstar Lottery PLC0.094579%202,209.2815,872 NS
WUWestern Union Co/The0.09189%196,459.9222,504 NS
NBIXNeurocrine Biosciences Inc0.088792%189,837.341,441 NS
VLTOVeralto Corp0.08842%189,041.962,138 NS
DYDycom Industries Inc0.087637%187,367.46553 NS
CRLCharles River Laboratories Int0.087541%187,162.51,085 NS
AVTRAvantor Inc0.086321%184,553.623,540 NS
SHCSotera Health Co0.085899%183,652.3812,807 NS
CLColgate-Palmolive Co0.082958%177,363.632,081 NS
CRCrane Co0.082541%176,4721,032 NS
NVSTEnvista Holdings Corp0.079729%170,461.036,719 NS
OZKBank OZK0.077356%165,387.563,604 NS
PGProcter & Gamble Co/The0.076949%164,517.161,139 NS
PBHPrestige Consumer Healthcare I0.07607%162,636.882,744 NS
LMTLockheed Martin Corp0.073217%156,537.01259 NS
HQYHealthEquity Inc0.073173%156,443.041,872 NS
BCOBrink's Co/The0.071446%152,750.621,474 NS
ATSATS Corp0.069814%149,262.65,293 NS
EFXEquifax Inc0.068979%147,477.33819 NS
IDCCInterDigital Inc0.068791%147,074487 NS
CNMCore & Main Inc0.06807%145,532.42,946 NS
CBOECboe Global Markets Inc0.067967%145,313.19517 NS
GILDGilead Sciences Inc0.067013%143,272.361,028 NS
SSDSimpson Manufacturing Co Inc0.066625%142,444.6830 NS
ALLEAllegion plc0.065238%139,478.4960 NS
GGGGraco Inc0.064774%138,487.41,636 NS
TMUST-Mobile US Inc0.063265%135,259.32644 NS
GEHCGE HealthCare Technologies Inc0.06289%134,459.021,889 NS
UNHUnitedHealth Group Inc0.062522%133,671.46494 NS
ZBHZimmer Biomet Holdings Inc0.059801%127,853.881,414 NS
SNSharkNinja Inc0.059439%127,0801,200 NS
RPMRPM International Inc0.058394%124,846.41,256 NS
SITESiteOne Landscape Supply Inc0.055971%119,665.89899 NS
SFMSprouts Farmers Market Inc0.053573%114,538.051,485 NS
SWSmurfit Westrock PLC0.053345%114,050.72,862 NS
QRVOQorvo Inc0.050755%108,514.81,402 NS
RALRalliant Corp0.04941%105,638.62,540 NS
CRVLCorVel Corp0.049385%105,583.81,932 NS
CRMSalesforce Inc0.048545%103,788.52556 NS
SYYSysco Corp0.046942%100,361.311,407 NS
IPARInterparfums Inc0.046695%99,833.161,099 NS
VEEVVeeva Systems Inc0.046503%99,423.56566 NS
UFPIUFP Industries Inc0.045543%97,370.841,057 NS
BDXBecton Dickinson & Co0.044492%95,124.15605 NS
SSRMSSR Mining Inc0.04443%94,991.43,231 NS
CORCencora Inc0.044227%94,556.14301 NS
GTESGates Industrial Corp PLC0.04375%93,537.574,137 NS
ANAutoNation Inc0.043564%93,139.02477 NS
FFIVF5 Inc0.04317%92,296.27319 NS
HASHasbro Inc0.042335%90,511.2967 NS
MLIMueller Industries Inc0.03949%84,429.6762 NS
CLHClean Harbors Inc0.036076%77,130.37269 NS

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