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 |
|---|---|---|---|---|
 MCY | Mercury General Corporation | 0.52% | 11.25K | $1.24M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 0.51% | 17.73K | $1.23M |
 EAT | Brinker International, Inc. | 0.49% | 6.21K | $1.17M |
 CROX | Crocs, Inc. | 0.49% | 8.99K | $1.17M |
 SNX | TD Synnex Corp | 0.48% | 4.58K | $1.15M |
 EXEL | Exelixis, Inc. | 0.48% | 20.70K | $1.16M |
 LULU | Lululemon Athletica Inc. | 0.47% | 9.40K | $1.13M |
 TFII | TFI International Inc. | 0.47% | 7.70K | $1.14M |
 RIG | Transocean Ltd. | 0.46% | 206.55K | $1.11M |
 ALL | The Allstate Corporation | 0.45% | 4.23K | $1.09M |
 WTM | White Mountains Insurance Group, Ltd. | 0.45% | 496 | $1.08M |
 SIGI | Selective Insurance Group, Inc. | 0.45% | 11.13K | $1.09M |
 LNC | Lincoln National Corporation | 0.44% | 25.62K | $1.05M |
 KGC | Kinross Gold Corporation | 0.44% | 45.11K | $1.06M |
 OXY | Occidental Petroleum Corporation | 0.44% | 19.51K | $1.07M |
 EPAM | EPAM Systems, Inc. | 0.44% | 12.31K | $1.06M |
 GM | General Motors Company | 0.44% | 13.77K | $1.06M |
 CTSH | Cognizant Technology Solutions Corporation | 0.43% | 23.30K | $1.03M |
 BBWI | Bath & Body Works, Inc. | 0.43% | 50.30K | $1.03M |
 IT | Gartner, Inc. | 0.43% | 7.37K | $1.04M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Ireland
Switzerland
United Kingdom
Netherlands
Finland
Belgium
SingaporeSECTOR HOLDINGS
Consumer Cyclical Technology Financial Services Healthcare Industrials Consumer Defensive Energy Basic Materials Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Canada Bermuda Ireland Switzerland United Kingdom Netherlands Finland Belgium SingaporeHoldings (Top 20)
MCY
Mercury General Corporation
BTSG
BrightSpring Health Services, Inc. Common Stock
EAT
Brinker International, Inc.
CROX
Crocs, Inc.
SNX
TD Synnex Corp
EXEL
Exelixis, Inc.
LULU
Lululemon Athletica Inc.
TFII
TFI International Inc.
RIG
Transocean Ltd.
ALL
The Allstate Corporation
WTM
White Mountains Insurance Group, Ltd.
SIGI
Selective Insurance Group, Inc.
LNC
Lincoln National Corporation
KGC
Kinross Gold Corporation
OXY
Occidental Petroleum Corporation
EPAM
EPAM Systems, Inc.
GM
General Motors Company
CTSH
Cognizant Technology Solutions Corporation
BBWI
Bath & Body Works, Inc.
IT
Gartner, Inc.