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 |
|---|---|---|---|---|
 WBD | Warner Bros. Discovery, Inc. | 0.32% | 2.33K | - |
 ORI | Old Republic International Corporation | 0.32% | 1.61K | - |
 VFC | V.F. Corporation | 0.32% | 737 | - |
 WFC | Wells Fargo & Company | 0.31% | 883 | - |
 CMCSA | Comcast Corporation | 0.31% | 842 | - |
 M | Macy's, Inc. | 0.31% | 1.52K | - |
 IBM | International Business Machines Corporation | 0.31% | 245 | - |
 OC | Owens Corning | 0.31% | 411 | - |
 HPQ | HP Inc. | 0.31% | 967 | - |
 KHC | The Kraft Heinz Company | 0.31% | 944 | - |
 BCO | The Brink's Company | 0.31% | 586 | - |
 RL | Ralph Lauren Corporation | 0.31% | 356 | - |
 OLN | Olin Corporation | 0.31% | 659 | - |
 BWA | BorgWarner Inc. | 0.31% | 935 | - |
 ALLY | Ally Financial Inc. | 0.30% | 932 | - |
 WTW | Willis Towers Watson Public Limited Company | 0.30% | 165 | - |
 SYF | Synchrony Financial | 0.30% | 1.06K | - |
 CSCO | Cisco Systems, Inc. | 0.30% | 739 | - |
 RDN | Radian Group Inc. | 0.30% | 1.67K | - |
 WH | Wyndham Hotels & Resorts, Inc. | 0.30% | 464 | - |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Industrials
Healthcare
Consumer Defensive
Technology
Energy
Communication Services
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Ireland
Switzerland
United Kingdom
BelgiumSECTOR HOLDINGS
Consumer Cyclical Financial Services Industrials Healthcare Consumer Defensive Technology Energy Communication Services Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Canada Bermuda Ireland Switzerland United Kingdom BelgiumHoldings (Top 20)
WBD
Warner Bros. Discovery, Inc.
ORI
Old Republic International Corporation
VFC
V.F. Corporation
WFC
Wells Fargo & Company
CMCSA
Comcast Corporation
M
Macy's, Inc.
IBM
International Business Machines Corporation
OC
Owens Corning
HPQ
HP Inc.
KHC
The Kraft Heinz Company
BCO
The Brink's Company
RL
Ralph Lauren Corporation
OLN
Olin Corporation
BWA
BorgWarner Inc.
ALLY
Ally Financial Inc.
WTW
Willis Towers Watson Public Limited Company
SYF
Synchrony Financial
CSCO
Cisco Systems, Inc.
RDN
Radian Group Inc.
WH
Wyndham Hotels & Resorts, Inc.