GVLU
GVLU
About Gotham 1000 Value ETF
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.
About Gotham 1000 Value ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VFC | V.F. Corporation | 0.32% | 737 | - |
 WBD | Warner Bros. Discovery, Inc. | 0.32% | 2.33K | - |
 ORI | Old Republic International Corporation | 0.32% | 1.61K | - |
 OC | Owens Corning | 0.31% | 411 | - |
 WFC | Wells Fargo & Company | 0.31% | 883 | - |
 BCO | The Brink's Company | 0.31% | 586 | - |
 M | Macy's, Inc. | 0.31% | 1.52K | - |
 CMCSA | Comcast Corporation | 0.31% | 842 | - |
 RL | Ralph Lauren Corporation | 0.31% | 356 | - |
 HPQ | HP Inc. | 0.31% | 967 | - |
 BWA | BorgWarner Inc. | 0.31% | 935 | - |
 IBM | International Business Machines Corporation | 0.31% | 245 | - |
 OLN | Olin Corporation | 0.31% | 659 | - |
 KHC | The Kraft Heinz Company | 0.31% | 944 | - |
 SYF | Synchrony Financial | 0.30% | 1.06K | - |
 MKSI | MKS Inc. | 0.30% | 306 | - |
 ALLY | Ally Financial Inc. | 0.30% | 932 | - |
 WTW | Willis Towers Watson Public Limited Company | 0.30% | 165 | - |
 EVR | Evercore Inc. | 0.30% | 343 | - |
 WH | Wyndham Hotels & Resorts, Inc. | 0.30% | 464 | - |
SECTOR HOLDINGS
Consumer Cyclical
Healthcare
Industrials
Financial Services
Consumer Defensive
Technology
Energy
Basic Materials
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Consumer Cyclical Healthcare Industrials Financial Services Consumer Defensive Technology Energy Basic Materials Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Canada Bermuda Switzerland Ireland United KingdomHoldings (Top 20)
VFC
V.F. Corporation
WBD
Warner Bros. Discovery, Inc.
ORI
Old Republic International Corporation
OC
Owens Corning
WFC
Wells Fargo & Company
BCO
The Brink's Company
M
Macy's, Inc.
CMCSA
Comcast Corporation
RL
Ralph Lauren Corporation
HPQ
HP Inc.
BWA
BorgWarner Inc.
IBM
International Business Machines Corporation
OLN
Olin Corporation
KHC
The Kraft Heinz Company
SYF
Synchrony Financial
MKSI
MKS Inc.
ALLY
Ally Financial Inc.
WTW
Willis Towers Watson Public Limited Company
EVR
Evercore Inc.
WH
Wyndham Hotels & Resorts, Inc.