Fund holdings · Gotham 1000 Value ETF

GVLU holdings: 485 positions

GVLU held 485 positions as of Jun 30, 2026. BrightSpring Health Services I is the largest at 0.53%; the top 10 are 4.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

BTSG 0.53%485 positionsSKY 0.20%

4.9%

top 10 together

0.53%

largest position

485

positions under 1%

The largest 250 of 485 positions

150 of 250 · click a column to sort

GVLU’s 485 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 485. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	BrightSpring Health Services I	BTSG	0.53%
2	TD SYNNEX Corp	SNX	0.52%
3	Mercury General Corp	MCY	0.51%
4	MYR Group Inc	MYRG	0.50%
5	Exelixis Inc	EXEL	0.48%
6	TFI International Inc	TFII	0.47%
7	Crocs Inc	CROX	0.46%
8	Dollar Tree Inc	DLTR	0.46%
9	Selective Insurance Group Inc	SIGI	0.46%
10	Bath & Body Works Inc	BBWI	0.46%
11	Lululemon Athletica Inc	LULU	0.46%
12	Expand Energy Corp	EXE	0.46%
13	International Paper Co	IP	0.45%
14	Magna International Inc	MGA	0.45%
15	Brinker International Inc	EAT	0.44%
16	DuPont de Nemours Inc	DD	0.44%
17	CNX Resources Corp	CNX	0.44%
18	Kinross Gold Corp	KGC	0.44%
19	White Mountains Insurance Grou	WTM	0.44%
20	Allstate Corp/The	ALL	0.44%
21	General Motors Co	GM	0.44%
22	EPAM Systems Inc	EPAM	0.44%
23	Everest Group Ltd	EG	0.43%
24	Travelers Cos Inc/The	TRV	0.43%
25	Agnico Eagle Mines Ltd	AEM	0.42%
26	Fiserv Inc	FISV	0.42%
27	Sonoco Products Co	SON	0.42%
28	Middleby Corp/The	MIDD	0.42%
29	DaVita Inc	DVA	0.42%
30	Mohawk Industries Inc	MHK	0.42%
31	Hanover Insurance Group Inc/Th	THG	0.41%
32	Accenture PLC	ACN	0.41%
33	Pembina Pipeline Corp	PBA	0.41%
34	Science Applications Internati	SAIC	0.41%
35	Universal Health Services Inc	UHS	0.41%
36	Transocean Ltd	RIG	0.41%
37	Gartner Inc	IT	0.41%
38	Adobe Inc	ADBE	0.41%
39	Occidental Petroleum Corp	OXY	0.41%
40	RenaissanceRe Holdings Ltd	RNR	0.41%
41	LKQ Corp	LKQ	0.41%
42	Lincoln National Corp	LNC	0.40%
43	Kodiak Gas Services Inc	KGS	0.40%
44	APA Corp	APA	0.40%
45	PayPal Holdings Inc	PYPL	0.40%
46	Devon Energy Corp	DVN	0.40%
47	CGI Inc	GIB	0.40%
48	NOV Inc	NOV	0.40%
49	Range Resources Corp	RRC	0.40%
50	First American Financial Corp	FAF	0.40%
51	Cognizant Technology Solutions	CTSH	0.40%
52	Abercrombie & Fitch Co	ANF	0.39%
53	Deckers Outdoor Corp	DECK	0.39%
54	Baytex Energy Corp	BTE	0.39%
55	Becton Dickinson & Co	BDX	0.39%
56	Fidelity National Financial In	FNF	0.39%
57	BorgWarner Inc	BWA	0.39%
58	Lithia Motors Inc	LAD	0.39%
59	Genpact Ltd	G	0.39%
60	Macy's Inc	M	0.39%
61	Oshkosh Corp	OSK	0.39%
62	Booz Allen Hamilton Holding Co	BAH	0.39%
63	Open Text Corp	OTEX	0.39%
64	BRP Inc	DOO	0.38%
65	Five Below Inc	FIVE	0.38%
66	Morningstar Inc	MORN	0.38%
67	Celanese Corp	CE	0.38%
68	Hecla Mining Co	HL	0.37%
69	Axis Capital Holdings Ltd	AXS	0.37%
70	Intuit Inc	INTU	0.37%
71	Bristol-Myers Squibb Co	BMY	0.37%
72	F&G Annuities & Life Inc	FG	0.37%
73	Frontdoor Inc	FTDR	0.37%
74	Kinsale Capital Group Inc	KNSL	0.37%
75	Signet Jewelers Ltd	SIG	0.37%
76	GoDaddy Inc	GDDY	0.37%
77	ADT Inc	ADT	0.37%
78	PTC Inc	PTC	0.37%
79	Brown-Forman Corp	BF/B	0.36%
80	News Corp	NWSA	0.36%
81	Amdocs Ltd	DOX	0.36%
82	Cirrus Logic Inc	CRUS	0.36%
83	QUALCOMM Inc	QCOM	0.36%
84	KBR Inc	KBR	0.36%
85	SSR Mining Inc	SSRM	0.36%
86	Cal-Maine Foods Inc	CALM	0.36%
87	J M Smucker Co/The	SJM	0.36%
88	HP Inc	HPQ	0.35%
89	Prudential Financial Inc	PRU	0.35%
90	Korn Ferry	KFY	0.35%
91	Newmont Corp	NEM	0.35%
92	Leidos Holdings Inc	LDOS	0.35%
93	Best Buy Co Inc	BBY	0.35%
94	Aecom	ACM	0.35%
95	WEX Inc	WEX	0.35%
96	Arch Capital Group Ltd	ACGL	0.35%
97	MarketAxess Holdings Inc	MKTX	0.35%
98	ESCO Technologies Inc	ESE	0.35%
99	IAMGOLD Corp	IAG	0.35%
100	Incyte Corp	INCY	0.34%
101	Progressive Corp/The	PGR	0.34%
102	Itron Inc	ITRI	0.34%
103	Aura Minerals Inc	AUGO	0.34%
104	Dollar General Corp	DG	0.34%
105	Rogers Communications Inc	RCI	0.34%
106	Lantheus Holdings Inc	LNTH	0.34%
107	Align Technology Inc	ALGN	0.34%
108	Molson Coors Beverage Co	TAP	0.34%
109	Hudbay Minerals Inc	HBM	0.34%
110	Ryder System Inc	R	0.34%
111	FactSet Research Systems Inc	FDS	0.34%
112	Zoom Communications Inc	ZM	0.34%
113	Zoetis Inc	ZTS	0.33%
114	Fortuna Mining Corp	FSM	0.33%
115	PVH Corp	PVH	0.33%
116	Silgan Holdings Inc	SLGN	0.33%
117	Match Group Inc	MTCH	0.33%
118	Schneider National Inc	SNDR	0.33%
119	Tenet Healthcare Corp	THC	0.33%
120	Covista Inc	CVSA	0.33%
121	Cigna Group/The	CI	0.33%
122	ConocoPhillips	COP	0.33%
123	Doximity Inc	DOCS	0.33%
124	Kraft Heinz Co/The	KHC	0.33%
125	Universal Display Corp	OLED	0.33%
126	Tetra Tech Inc	TTEK	0.33%
127	Ollie's Bargain Outlet Holding	OLLI	0.33%
128	Gap Inc/The	GAP	0.33%
129	Tidewater Inc	TDW	0.32%
130	Patterson-UTI Energy Inc	PTEN	0.32%
131	Ford Motor Co	F	0.32%
132	Ingram Micro Holding Corp	INGM	0.32%
133	Jones Lang LaSalle Inc	JLL	0.32%
134	Oceaneering International Inc	OII	0.32%
135	Reinsurance Group of America I	RGA	0.32%
136	Levi Strauss & Co	LEVI	0.32%
137	Garrett Motion Inc	GTX	0.32%
138	Hartford Insurance Group Inc/T	HIG	0.31%
139	Intercontinental Exchange Inc	ICE	0.31%
140	Tyson Foods Inc	TSN	0.31%
141	Noble Corp PLC	NE	0.31%
142	Regeneron Pharmaceuticals Inc	REGN	0.31%
143	Toro Co/The	TTC	0.31%
144	Sirius XM Holdings Inc	SIRI	0.31%
145	Gentex Corp	GNTX	0.30%
146	Campbell's Company/The	CPB	0.30%
147	Victoria's Secret & Co	VSXY	0.30%
148	Qualys Inc	QLYS	0.30%
149	Hasbro Inc	HAS	0.30%
150	Group 1 Automotive Inc	GPI	0.30%
151	Dana Inc	DAN	0.30%
152	Smithfield Foods Inc	SFD	0.30%
153	Old Republic International Cor	ORI	0.30%
154	A O Smith Corp	AOS	0.30%
155	Conagra Brands Inc	CAG	0.30%
156	CDW Corp/DE	CDW	0.30%
157	Paycom Software Inc	PAYC	0.29%
158	RLI Corp	RLI	0.29%
159	First Solar Inc	FSLR	0.29%
160	Weatherford International PLC	WFRD	0.29%
161	Jack Henry & Associates Inc	JKHY	0.29%
162	Organon & Co	OGN	0.29%
163	Pfizer Inc	PFE	0.29%
164	Comcast Corp	CMCSA	0.29%
165	Avient Corp	AVNT	0.29%
166	Aptiv PLC	APTV	0.28%
167	Lear Corp	LEA	0.28%
168	Cargurus Inc	CARG	0.28%
169	Orla Mining Ltd	ORLA	0.28%
170	Palomar Holdings Inc	PLMR	0.28%
171	Assured Guaranty Ltd	AGO	0.28%
172	Chemed Corp	CHE	0.28%
173	Tradeweb Markets Inc	TW	0.28%
174	CNA Financial Corp	CNA	0.28%
175	Fox Corp	FOXA	0.28%
176	Dropbox Inc	DBX	0.28%
177	Pan American Silver Corp	PAAS	0.28%
178	Valaris Ltd	VAL	0.27%
179	Axalta Coating Systems Ltd	AXTA	0.27%
180	Grand Canyon Education Inc	LOPE	0.27%
181	Primerica Inc	PRI	0.27%
182	Albemarle Corp	ALB	0.27%
183	Trade Desk Inc/The	TTD	0.27%
184	Halozyme Therapeutics Inc	HALO	0.26%
185	Churchill Downs Inc	CHDN	0.26%
186	General Mills Inc	GIS	0.26%
187	Avery Dennison Corp	AVY	0.26%
188	Assurant Inc	AIZ	0.26%
189	Aon PLC	AON	0.26%
190	Planet Fitness Inc	PLNT	0.26%
191	Ulta Beauty Inc	ULTA	0.26%
192	Waystar Holding Corp	WAY	0.26%
193	Cabot Corp	CBT	0.26%
194	Halliburton Co	HAL	0.25%
195	Jazz Pharmaceuticals PLC	JAZZ	0.25%
196	Gen Digital Inc	GEN	0.25%
197	Stride Inc	LRN	0.25%
198	First Majestic Silver Corp	AG	0.25%
199	Clorox Co/The	CLX	0.25%
200	Stanley Black & Decker Inc	SWK	0.25%
201	Indivior Pharmaceuticals Inc	INDV	0.25%
202	Lamb Weston Holdings Inc	LW	0.25%
203	Willis Towers Watson PLC	WTW	0.25%
204	Caesars Entertainment Inc	CZR	0.25%
205	Qorvo Inc	QRVO	0.24%
206	Vontier Corp	VNT	0.24%
207	EQT Corp	EQT	0.24%
208	Chubb Ltd	CB	0.24%
209	ResMed Inc	RMD	0.24%
210	Knight-Swift Transportation Ho	KNX	0.24%
211	Antero Midstream Corp	AM	0.24%
212	Brown & Brown Inc	BRO	0.24%
213	Fortune Brands Innovations Inc	FBIN	0.24%
214	Albertsons Cos Inc	ACI	0.24%
215	Copart Inc	CPRT	0.23%
216	Haemonetics Corp	HAE	0.23%
217	Erie Indemnity Co	ERIE	0.23%
218	Kimberly-Clark Corp	KMB	0.23%
219	Reynolds Consumer Products Inc	REYN	0.23%
220	EnerSys	ENS	0.23%
221	Elevance Health Inc	ELV	0.23%
222	Brookfield Business Corp	BBUC	0.23%
223	National Beverage Corp	FIZZ	0.23%
224	T-Mobile US Inc	TMUS	0.23%
225	Vail Resorts Inc	MTN	0.22%
226	FedEx Corp	FDX	0.22%
227	Gulfport Energy Corp	GPOR	0.22%
228	Corpay Inc	CPAY	0.22%
229	Paychex Inc	PAYX	0.22%
230	Mattel Inc	MAT	0.21%
231	Broadridge Financial Solutions	BR	0.21%
232	Charter Communications Inc	CHTR	0.21%
233	Flowserve Corp	FLS	0.21%
234	Automatic Data Processing Inc	ADP	0.21%
235	Ryan Specialty Holdings Inc	RYAN	0.21%
236	Globus Medical Inc	GMED	0.21%
237	Warner Music Group Corp	WMG	0.21%
238	Estee Lauder Cos Inc/The	EL	0.21%
239	Charles River Laboratories Int	CRL	0.21%
240	Dell Technologies Inc	DELL	0.21%
241	GE HealthCare Technologies Inc	GEHC	0.20%
242	Dillard's Inc	DDS	0.20%
243	CF Industries Holdings Inc	CF	0.20%
244	Expedia Group Inc	EXPE	0.20%
245	Polaris Inc	PII	0.20%
246	Colliers International Group I	CIGI	0.20%
247	ICU Medical Inc	ICUI	0.20%
248	Block Inc	XYZ	0.20%
249	CME Group Inc	CME	0.20%
250	Champion Homes Inc	SKY	0.20%
	Cash and other net assets		0.23%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 485.

The book

FundGotham 1000 Value ETF

Positions485

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together4.9%

Cash and other net assets0.23%

By country

United States86.8%

Canada8.2%

Bermuda1.8%

Ireland1.2%

Switzerland1.0%

United Kingdom0.6%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GVLU fund page→Overlap of GVLU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GVLU, data as of Jun 30, 2026. https://etfiq.com/funds/gvlu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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