ETF Components for GVLU - Gotham 1000 Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
PPC C -1.03 0.58
ALL A 0.16 0.54
INGR B 1.46 0.53
AGO B 1.06 0.53
RNR C 2.74 0.53
D C -0.39 0.52
EG C 1.00 0.52
DG F 1.37 0.52
MKL A 1.84 0.52
PGR A 0.99 0.50
GL B 1.37 0.49
CCK C 1.99 0.49
ACGL D 1.12 0.49
FCN D 1.86 0.48
MRO B 0.00 0.48
IDCC A 3.65 0.48
THC D -2.90 0.47
THG A 0.53 0.46
HUM C 0.81 0.46
FTI A 2.70 0.46
ESGR B 0.06 0.46
MOH F -1.78 0.46
SKYW B 2.14 0.45
ALKS B 3.90 0.45
VZ C 1.53 0.45
SMG D 2.69 0.44
KTB B 4.02 0.44
PLXS B 1.49 0.44
CVX A 0.45 0.44
CAG D 0.92 0.44
PRU A 1.29 0.43
EOG A 0.63 0.43
KHC F 2.32 0.43
SLB C 0.39 0.43
MMM D 0.86 0.42
K A 0.19 0.42
NFG A 1.13 0.42
ARW D 1.98 0.42
TKO B -0.82 0.42
MO A 1.25 0.42
NRG B -1.46 0.42
VTRS A 0.91 0.41
WHD B 0.79 0.41
ARMK B 1.09 0.41
JAZZ B 1.25 0.41
SON D 1.54 0.40
SIRI C 1.75 0.40
URBN C 4.34 0.40
ACI C 1.63 0.40
TRV B 0.64 0.40
TSN B 0.00 0.40
CNA B 0.75 0.39
AIZ A 0.41 0.39
L A 1.06 0.39
IPG D 1.48 0.39
OPCH D 2.85 0.39
LNTH D 3.66 0.39
DVA B 0.83 0.39
CI F -0.49 0.39
REYN D 0.54 0.39
CBOE B 1.08 0.39
SLVM B 2.48 0.38
DAR C -2.50 0.38
SWK D 1.80 0.38
UNM A 0.54 0.38
CEG D -0.77 0.38
ABM B 0.73 0.38
TAP C -0.18 0.38
ASH D 1.82 0.38
T A 0.87 0.38
EXEL B 2.24 0.37
VMI B 0.99 0.37
PRIM A -0.32 0.37
MMS F -2.49 0.37
KMB D 1.01 0.37
UA C 3.44 0.37
MTCH D 0.08 0.36
CB C 0.04 0.36
DORM B 1.77 0.36
FMC D 0.70 0.36
ADTN A 5.64 0.36
SLGN A 1.67 0.36
EEFT B 0.56 0.35
WBA F 4.34 0.35
SAM C 1.83 0.35
GILD C 0.48 0.35
FOXA B 0.45 0.35
NKE D 3.06 0.35
STZ D -0.46 0.35
LKQ D 1.64 0.35
CSL C 1.84 0.35
MIDD C 2.52 0.34
MET A 1.64 0.34
AVT C 1.34 0.34
POST C 2.54 0.34
TTC D 1.55 0.34
WRB A 0.21 0.34
CHX C -0.13 0.34
ASO F 1.86 0.34
ANF C 7.36 0.33
CMCSA B -0.07 0.33
GFF A 2.07 0.33
HIG B 0.90 0.33
CNK B 1.18 0.33
SMPL B -0.26 0.33
J F 1.43 0.33
CME A 1.09 0.33
GOLF B 0.80 0.33
HSIC B 1.78 0.33
BALL D 1.69 0.33
TGT F 2.81 0.33
CVS D 1.59 0.32
ZM B 5.76 0.32
GIS D 1.37 0.32
SEE C 1.04 0.32
DAL C 0.00 0.32
FTDR A 1.78 0.32
WEX D 2.01 0.32
CNC D 0.03 0.32
UHS D 0.17 0.31
CBT C 1.56 0.31
DOX D 0.55 0.31
TPR B 4.45 0.31
CINF A 1.05 0.31
H B 0.24 0.31
HP B 4.73 0.30
VFC C 5.06 0.30
GPN B 0.64 0.30
RRX B 2.09 0.30
GAP C 12.84 0.30
AXTA A 1.86 0.30
ELAN D -0.30 0.30
NWL B 2.01 0.30
PRI A 1.64 0.29
MSM C 1.52 0.29
PPG F -0.02 0.29
MWA B 0.84 0.29
AAL B 1.27 0.29
LDOS C 0.50 0.29
JBL B 0.37 0.29
BIIB F -0.07 0.28
JCI C -0.64 0.28
HAS D 0.99 0.28
KR B 1.09 0.28
SOLV C 1.69 0.28
PYPL B 2.30 0.28
WU D 1.84 0.28
LNG B -1.06 0.27
VLO C -0.14 0.27
HPQ B 0.58 0.27
CROX D 4.19 0.27
AVNT B 2.17 0.27
CLX B 0.09 0.27
SYY B 0.95 0.27
CMC B 1.29 0.27
OTEX D 0.93 0.26
NSIT F 0.77 0.26
PVH C 4.43 0.26
KNSL B 1.79 0.26
SEM B 1.54 0.26
CALM A 0.19 0.25
LCII C 1.34 0.25
BCO D 3.53 0.25
POWL C 0.66 0.25
DIS B 0.81 0.25
OGN D 2.62 0.25
JWN C 3.89 0.25
CAT B 2.03 0.25
UI A 3.69 0.25
SWKS F 0.42 0.24
HPE B 1.66 0.24
AGCO D 1.01 0.24
NEU C 1.18 0.24
GM B 5.12 0.24
ATGE B 1.42 0.24
MCY A 1.06 0.24
DXC B 2.20 0.24
OMC C 0.43 0.24
HRL D 0.56 0.23
ADM D -0.11 0.23
MAS D 0.87 0.23
FDX B 1.63 0.23
CTRA B 0.69 0.23
ORI A 0.99 0.23
RGLD C 0.55 0.23
GVA A 1.10 0.22
WSC D 2.43 0.22
TAC B -1.56 0.22
EPAM C 0.02 0.22
ASGN F 5.61 0.22
GEN B 1.27 0.22
AFL B 0.59 0.22
SM B 1.25 0.22
NOG A 2.03 0.22
CL D 0.71 0.22
MTZ B 0.06 0.22
CTVA C 0.77 0.22
AFG A 1.86 0.21
DCI B 1.89 0.21
KDP D 1.30 0.21
PAYO A 1.39 0.21
QGEN D 1.06 0.21
MDLZ F -0.60 0.21
OSK B 2.27 0.21
TMUS B 0.72 0.21
WCC B 1.18 0.21
BBY D 3.50 0.21
YETI C 2.88 0.21
LRN A 0.52 0.21
BRC D 2.29 0.21
NVST B 0.42 0.20
VRSN F -2.23 0.20
SNX C 1.93 0.20
FELE B 2.27 0.20
HAYW B 0.44 0.20
BYD C 1.13 0.20
HSY F -0.08 0.20
KMX B 1.20 0.20
BAX D 0.67 0.20
EW C 0.14 0.20
USFD A 2.22 0.20
FUL F 1.72 0.20
DBX B 1.27 0.20
NXST C 0.37 0.20
EME C -4.18 0.20
EXPE B 0.77 0.20
MMC B 1.52 0.19
MTN C 1.69 0.19
PEP F 1.04 0.19
IPGP D 3.98 0.19
IFF D 1.15 0.19
SSNC B 1.28 0.19
UTHR C 1.51 0.19
AXS A 0.73 0.18
BERY B 1.10 0.18
CHTR C 1.15 0.18
BLD D 3.27 0.18
TPX B 0.63 0.17
CMI A 1.52 0.17
LNC B 1.49 0.17
PSN D -0.34 0.17
TDC D 1.09 0.17
CEIX A -0.69 0.17
ALSN B 1.30 0.17
PBH A 0.84 0.17
IP B 0.24 0.17
SXT B 1.92 0.17
FLO D 0.95 0.17
HCA F -2.20 0.17
BWA D 1.07 0.17
OVV B 0.26 0.17
CRUS D 2.21 0.16
LMT D 0.04 0.16
LTH C 0.70 0.16
GTLS B 4.38 0.16
NBIX C 0.52 0.16
UNF B 2.12 0.16
KFY B 0.61 0.16
AMT D 0.74 0.16
AMAT F -0.50 0.15
PII D 1.54 0.15
KWR C -0.79 0.15
LOW D -0.20 0.15
AOS F 0.64 0.15
RPM A 1.14 0.15
LYB F 1.29 0.14
WSM B -0.30 0.14
COP C -0.13 0.14
JBHT C 0.46 0.14
UNH C -1.11 0.14
NOC D 0.09 0.14
PAYC B 1.45 0.14
CAH B -1.28 0.14
ATI D 1.96 0.14
WMG C 2.15 0.13
WYNN D -0.49 0.13
LEVI F 2.19 0.13
XRAY F 0.70 0.13
CF B -0.94 0.13
GPK C 1.63 0.13
CNO A 1.35 0.12
ACIW B 5.24 0.12
MATX C 0.86 0.12
LULU C 0.63 0.12
OLN D 2.02 0.12
COTY F 1.81 0.12
COLM B 3.07 0.12
SANM B -0.14 0.12
HOG D 2.19 0.12
MHK D 0.93 0.12
MSA D 1.86 0.12
CSX B 1.25 0.12
LECO B 2.40 0.12
IRDM D 3.27 0.11
COR B -0.27 0.11
IGT F 1.32 0.11
HUBG A 2.12 0.11
ALLE D -0.02 0.11
DRI B 1.90 0.11
MRK F -0.68 0.11
IBOC A 2.43 0.11
TGNA B 1.03 0.11
ST F 3.30 0.11
SBAC D 0.56 0.11
APG B 0.03 0.11
FN D 0.18 0.11
BDX F -0.64 0.11
EMN D 1.92 0.11
TEX D 1.72 0.11
AZO C 1.00 0.10
PFE D 2.07 0.10
JNJ D -0.21 0.10
ZBH C 1.68 0.10
USM B 1.64 0.10
ACT D 1.08 0.10
ACM A 3.33 0.10
SNA A 1.26 0.10
LRCX F -0.67 0.10
HOLX D 0.32 0.10
BKR B -1.40 0.10
COKE C 1.10 0.09
LBRT D 3.49 0.09
KVUE A -0.04 0.09
AM A -0.06 0.09
TKR D 0.98 0.09
SO D -0.61 0.09
ACLS F 2.44 0.09
JKHY D 0.00 0.09
AYI B 1.82 0.09
MASI A 2.27 0.09
TFX F 0.56 0.09
STE F -0.66 0.09
AMR C -2.49 0.09
LPX B 1.30 0.09
LNW D 2.13 0.09
EBAY D 2.98 0.09
RMD C 0.07 0.09
PTEN C 3.83 0.09
CIEN B 2.88 0.09
ICFI F -0.91 0.09
GFS C 1.90 0.08
LOPE B 2.66 0.08
RL B 2.43 0.08
MORN B 1.81 0.08
CZR F 0.11 0.08
LEA D 1.58 0.08
FLS B 1.58 0.08
ATKR C 5.34 0.08
TDY B 0.72 0.08
OZK B 2.03 0.08
KMPR B -0.68 0.08
KD B 1.72 0.08
GEHC F 0.54 0.08
PNR A 0.83 0.07
KO D 0.25 0.07
INCY C 1.89 0.07
WEN D -0.72 0.07
BAH F -0.44 0.07
URI B 1.02 0.07
GTES A 2.81 0.07
APTV D 1.91 0.07
AZEK A 2.35 0.07
ULTA F -0.12 0.07
AA B -2.11 0.06
ELV F -0.26 0.06
RLI B -0.05 0.06
AVY D 1.50 0.06
MAN D 2.76 0.06
ROST C 2.19 0.06
PM B -0.93 0.06
GNTX C 1.74 0.06
HALO F 7.22 0.06
AN C 1.42 0.06
BMY B 1.10 0.06
ETSY D 0.60 0.06
IOSP B 1.19 0.06
BKNG A -0.65 0.06
CE F -0.40 0.05
CLF F 4.88 0.05
ICUI D -0.23 0.05
GNRC B 3.03 0.05
BIO D 2.25 0.05
WFRD D 0.60 0.05
RBA A 2.59 0.05
WOR F 2.15 0.05
FDS B 0.38 0.05
VRRM D 1.94 0.05
WH B 0.31 0.05
WFG D -1.10 0.04
JJSF B 2.12 0.04
PSX C 1.42 0.04
MTX B 1.16 0.04
SHOO D 1.35 0.04
MAR B 0.30 0.04
UFPI B 1.95 0.04
BBWI D -0.13 0.04
THO B 1.49 0.04
BRBR A 2.76 0.04
CPB D 1.87 0.03
CPAY A 1.17 0.03
MCK B -0.81 0.03
PG A 2.04 0.03
LII A 1.09 0.03
MNST C 0.15 0.03
WDC D 0.83 0.03
FIZZ C 0.74 0.03
DINO D 0.81 0.03
POOL C 0.58 0.03
UPS C 2.63 0.03
V A 0.01 0.02
CATY B 2.52 0.02
TTEK F 0.42 0.02
BR A 1.22 0.02
FFIV B 1.10 0.02
DKS C 4.23 0.02
BLDR D 1.48 0.02
VRT B -0.95 0.02
HAL C 0.22 0.02
YUM B 0.78 0.02
DDS B 2.79 0.02
ABG B 1.22 0.02
MUR D 0.75 0.02
SAIC F -0.46 0.02
QCOM F 0.86 0.02
JNPR F 1.35 0.02
HBAN A 1.53 0.02
SNV B 2.86 0.01
IBP D 2.77 0.01
IESC B 2.79 0.01
SPB C 0.21 0.01
ZION B 2.43 0.01
PH A 0.60 0.01
TFC A 2.46 0.01
AEO F 2.26 0.01
NVT B 0.49 0.01
NOV C 1.28 0.01
ECL D 0.77 0.01
MDU D 3.42 0.01
GWW B 1.02 0.01
ONB B 2.32 0.01
SNDR B 0.64 0.01
ITW B 1.52 0.01
RF A 2.02 0.01
COLB A 3.16 0.01
DGX A -0.18 0.01
SWX B 0.05 0.01
IFS B -0.38 0.01
MTG C 2.12 0.00
FULT A 1.74 0.00
BOOT D 0.56 0.00
VLY B 3.02 0.00
IR B 0.93 0.00
FITB A 1.66 0.00
KLAC D 1.01 0.00
BJ A 4.26 0.00
CSWI A 2.65 0.00

Recent News for Gotham 1000 Value ETF & its Holdings

Date Stock Title
Nov 23 EME EMCOR Group (EME) Initiated at Sell by Goldman Sachs with $445 Target Amid Cyclical Headwinds
Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
Nov 23 VRT Vertiv Holdings Co. (VRT) Leverages AI for Future Growth: Key Investor Insights
Nov 23 SNX Is It Time To Consider Buying TD SYNNEX Corporation (NYSE:SNX)?
Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
Nov 23 GAP Gap Third Quarter 2025 Earnings: EPS Beats Expectations
Nov 23 BJ BJ’s Wholesale price target raised to $98 from $90 at Morgan Stanley
Nov 23 ULTA What Moved Markets This Week
Nov 23 LBRT What Moved Markets This Week
Nov 23 INCY What Moved Markets This Week
Nov 23 TGT What Moved Markets This Week
Nov 23 GAP Gap price target raised to $29 from $28 at Baird
Nov 23 LECO Lincoln Electric: Unloved And Ripe To Buy
Nov 23 ANF Abercrombie & Fitch Co. (ANF): An Undervalued Retail Stock to Buy According to Analysts
Nov 23 DG Dollar General Corporation (DG): An Undervalued Retail Stock to Buy According to Analysts
Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
Nov 23 ACI Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
Nov 22 CMCSA The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Exchange Traded Funds Betashares Inverse Exchange Traded Fund
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