ETF:GVLU | ETF Holdings Page 5 | Gotham 1000 Value ETF

GVLU ETF holdings Page 5

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 401–495 of 495

TickerIssuerWeightValue (USD)Balance
FULHB Fuller Co0.035456%75,804.721,229 NS
TTAMTitan America SA0.034458%73,671.644,918 NS
PLNTPlanet Fitness Inc0.033711%72,074.22969 NS
IMOImperial Oil Ltd0.031818%68,026.4520 NS
OPCHOption Care Health Inc0.031793%67,9732,525 NS
XYLXylem Inc/NY0.0313%66,920560 NS
ZBRAZebra Technologies Corp0.030805%65,860.2315 NS
BMIBadger Meter Inc0.03057%65,358.15429 NS
POOLPool Corp0.027823%59,485.02294 NS
UBERUber Technologies Inc0.027184%58,119.44808 NS
XOMExxon Mobil Corp0.025949%55,478.82327 NS
AWIArmstrong World Industries Inc0.025283%54,054.4328 NS
TDCTeradata Corp0.023988%51,285.632,001 NS
HHHHoward Hughes Holdings Inc0.022783%48,710.2770 NS
ACTEnact Holdings Inc0.022619%48,359.851,185 NS
ABTAbbott Laboratories0.022618%48,357.57471 NS
ATKRAtkore Inc0.022567%48,247.29819 NS
BCBrunswick Corp/DE0.020964%44,820.16616 NS
RRRRed Rock Resorts Inc0.019717%42,154.4790 NS
ELEstee Lauder Cos Inc/The0.019034%40,693.59567 NS
HSYHershey Co/The0.016433%35,133.41169 NS
RRCRange Resources Corp0.015786%33,749.46747 NS
LFUSLittelfuse Inc0.014603%31,220.292 NS
BIPCBrookfield Infrastructure Corp0.013808%29,521.44747 NS
AEOAmerican Eagle Outfitters Inc0.013458%28,774.11,723 NS
AVTAvnet Inc0.013085%27,975.48454 NS
DALDelta Air Lines Inc0.012158%25,993.68391 NS
FSVFirstService Corp0.011438%24,453.44176 NS
EXPOExponent Inc0.010956%23,424.75359 NS
GHCGraham Holdings Co0.010879%23,259.7222 NS
SNASnap-on Inc0.010873%23,246.0864 NS
PAYPaymentus Holdings Inc0.009884%21,132.8832 NS
SKYWSkyWest Inc0.009707%20,753.58226 NS
BKEBuckle Inc/The0.008126%17,374.2345 NS
JJacobs Solutions Inc0.006846%14,637.2115 NS
MDUMDU Resources Group Inc0.006677%14,276.08689 NS
CHRWCH Robinson Worldwide Inc0.005204%11,126.6967 NS
NYTNew York Times Co/The0.004308%9,210.3110 NS
SLBSLB Ltd0.004303%9,198.81179 NS
YETIYETI Holdings Inc0.004176%8,927.96244 NS
TLNTalen Energy Corp0.004031%8,619.2127 NS
STRLSterling Infrastructure Inc0.004%8,552.6721 NS
IQVIQVIA Holdings Inc0.003749%8,015.3847 NS
LHXL3Harris Technologies Inc0.003552%7,593.322 NS
IPGPIPG Photonics Corp0.003484%7,448.3565 NS
STXSeagate Technology Holdings PL0.003115%6,659.9217 NS
AZZAZZ Inc0.002926%6,256.550 NS
EXPDExpeditors International of Wa0.002881%6,158.8943 NS
FDXFedEx Corp0.002832%6,055.0617 NS
TPRTapestry Inc0.002706%5,785.5141 NS
FIVEFive Below Inc0.002672%5,71225 NS
LCIILCI Industries0.002588%5,534.145 NS
FTITechnipFMC PLC0.002457%5,253.8876 NS
WCCWESCO International Inc0.002432%5,198.7819 NS
MKSIMKS Inc0.002365%5,055.8222 NS
VRTVertiv Holdings Co0.002344%5,011.620 NS
EMEEMCOR Group Inc0.002072%4,429.866 NS
URIUnited Rentals Inc0.002045%4,371.366 NS
WTSWatts Water Technologies Inc0.002037%4,354.3515 NS
IESCIES Holdings Inc0.001783%3,811.768 NS
IBPInstalled Building Products In0.001612%3,446.9513 NS
MOG/AMoog Inc0.001506%3,219.0411 NS
MRKMerck & Co Inc0.001407%3,007.2525 NS
PSMTPriceSmart Inc0.001267%2,70918 NS
ROSTRoss Stores Inc0.001216%2,599.5612 NS
PRIMPrimoris Services Corp0.001204%2,574.7218 NS
GNRCGenerac Holdings Inc0.001096%2,343.9612 NS
QQnity Electronics Inc0.000971%2,076.8418 NS
RLRalph Lauren Corp0.000965%2,063.946 NS
ASOAcademy Sports & Outdoors Inc0.000951%2,032.236 NS
ILMNIllumina Inc0.000922%1,972.1616 NS
ESIElement Solutions Inc0.00091%1,945.9857 NS
BKRBaker Hughes Co0.0008%1,709.428 NS
NXTNextpower Inc0.000789%1,687.714 NS
MSAMSA Safety Inc0.000767%1,639.510 NS
SCCOSouthern Copper Corp0.000724%1,548.549 NS
NVTnVent Electric PLC0.000553%1,182.810 NS
ECGEverus Construction Group Inc0.000552%1,180.610 NS
GFSGLOBALFOUNDRIES Inc0.000499%1,067.5224 NS
ONTOOnto Innovation Inc0.00048%1,025.355 NS
IFSIntercorp Financial Services I0.00047%1,00420 NS
MEDPMedpace Holdings Inc0.000449%960.382 NS
WYNNWynn Resorts Ltd0.000427%913.959 NS
AUGOAura Minerals Inc0.00042%897.611 NS
BBarrick Mining Corp0.000382%815.820 NS
RBARB Global Inc0.000314%670.957 NS
CNCCentene Corp0.000306%654.820 NS
USFDUS Foods Holding Corp0.000259%553.266 NS
REZIResideo Technologies Inc0.000237%505.6515 NS
CVECenovus Energy Inc0.000174%371.4214 NS
MATXMatson Inc0.000153%327.882 NS
ACLSAxcelis Technologies Inc0.000131%279.243 NS
PTCTPTC Therapeutics Inc0.000127%272.524 NS
VTRSViatris Inc0.000126%270.220 NS
MTGMGIC Investment Corp0.000086%183.757 NS

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