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 | - |
 ORI | Old Republic International Corporation | 0.32% | 1.61K | - |
 WBD | Warner Bros. Discovery, Inc. | 0.32% | 2.33K | - |
 HPQ | HP Inc. | 0.31% | 967 | - |
 BCO | The Brink's Company | 0.31% | 586 | - |
 WFC | Wells Fargo & Company | 0.31% | 883 | - |
 BWA | BorgWarner Inc. | 0.31% | 935 | - |
 IBM | International Business Machines Corporation | 0.31% | 245 | - |
 M | Macy's, Inc. | 0.31% | 1.52K | - |
 RL | Ralph Lauren Corporation | 0.31% | 356 | - |
 CMCSA | Comcast Corporation | 0.31% | 842 | - |
 OC | Owens Corning | 0.31% | 411 | - |
 KHC | The Kraft Heinz Company | 0.31% | 944 | - |
 OLN | Olin Corporation | 0.31% | 659 | - |
 WH | Wyndham Hotels & Resorts, Inc. | 0.30% | 464 | - |
 WTW | Willis Towers Watson Public Limited Company | 0.30% | 165 | - |
 ALLY | Ally Financial Inc. | 0.30% | 932 | - |
 SYF | Synchrony Financial | 0.30% | 1.06K | - |
 CSCO | Cisco Systems, Inc. | 0.30% | 739 | - |
 EVR | Evercore Inc. | 0.30% | 343 | - |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Technology
Healthcare
Consumer Defensive
Industrials
Energy
Basic Materials
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Ireland
Switzerland
United Kingdom
BelgiumSECTOR HOLDINGS
Consumer Cyclical Financial Services Technology Healthcare Consumer Defensive Industrials Energy Basic Materials Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Canada Bermuda Ireland Switzerland United Kingdom BelgiumHoldings (Top 20)
VFC
V.F. Corporation
ORI
Old Republic International Corporation
WBD
Warner Bros. Discovery, Inc.
HPQ
HP Inc.
BCO
The Brink's Company
WFC
Wells Fargo & Company
BWA
BorgWarner Inc.
IBM
International Business Machines Corporation
M
Macy's, Inc.
RL
Ralph Lauren Corporation
CMCSA
Comcast Corporation
OC
Owens Corning
KHC
The Kraft Heinz Company
OLN
Olin Corporation
WH
Wyndham Hotels & Resorts, Inc.
WTW
Willis Towers Watson Public Limited Company
ALLY
Ally Financial Inc.
SYF
Synchrony Financial
CSCO
Cisco Systems, Inc.
EVR
Evercore Inc.