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GVLU | Gotham 1000 Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ORI Old Republic International Corporation 0 0.32%
N/A 0.00% 21.23% 13.88%
VFC V.F. Corporation 0 0.32%
N/A 0.00% 63.22% 18.56%
WBD Warner Bros. Discovery, Inc. 0 0.32%
N/A 0.00% 41.91% 14.04%
BCO The Brink's Company 0 0.31%
N/A 0.00% 33.14% 16.02%
BWA BorgWarner Inc. 0 0.31%
N/A 0.00% 39.21% 12.01%
CMCSA Comcast Corporation 0 0.31%
N/A 0.00% 23.93% 18.18%
HPQ HP Inc. 0 0.31%
N/A 0.00% 34.45% 30.81%
IBM International Business Machines Corporat... 0 0.31%
N/A 0.00% 23.58% 11.39%
KHC The Kraft Heinz Company 0 0.31%
N/A 0.00% 29.47% 29.25%
M Macy's, Inc. 0 0.31%
N/A 0.00% 40.95% 23.53%
OC Owens Corning 0 0.31%
N/A 0.00% 33.52% 25.55%
OLN Olin Corporation 0 0.31%
N/A 0.00% 49.30% 23.62%
RL Ralph Lauren Corporation 0 0.31%
N/A 0.00% 45.06% 17.48%
SJR SHAW COMMUNICATIONS INC 0.31%
WFC Wells Fargo & Company 0 0.31%
N/A 0.00% 27.61% 15.78%
ALLY Ally Financial Inc. 0 0.30%
N/A 0.00% 32.21% 9.07%
CSCO Cisco Systems, Inc. 0 0.30%
N/A 0.00% 20.98% 14.75%
EVR Evercore Inc. 0 0.30%
N/A 0.00% 35.73% 24.33%
MKSI MKS Instruments, Inc. 0 0.30%
N/A 0.00% 52.73% 18.76%
PXD PIONEER NAT RES CO 0.30%
RDN Radian Group Inc. 0 0.30%
N/A 0.00% 26.19% 34.77%
SYF Synchrony Financial 0 0.30%
N/A 0.00% 31.69% 13.35%
WH Wyndham Hotels & Resorts, Inc. 0 0.30%
N/A 0.00% 30.55% 37.79%
WTW Willis Towers Watson Public Limited Comp... 0 0.30%
N/A 0.00% 27.85% 24.54%
WWE WORLD WRESTLING ENTMT INC 0.30%
AMG Affiliated Managers Group, Inc. 0 0.29%
N/A 0.00% 27.74% 30.70%
APA APA Corporation 0 0.29%
N/A 0.00% 45.88% 28.90%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.29%
C Citigroup Inc. 0 0.29%
N/A 0.00% 28.04% 13.09%
CVE Cenovus Energy Inc. 0 0.29%
N/A 0.00% 32.96% 32.53%
FDX FedEx Corporation 0 0.29%
N/A 0.00% 43.27% 58.53%
GLW Corning Incorporated 0 0.29%
N/A 0.00% 24.29% 14.91%
IVZ Invesco Ltd. 0 0.29%
N/A 0.00% 23.68% 22.12%
JWN Nordstrom, Inc. 0 0.29%
N/A 0.00% 69.27% 0.05%
OGN Organon & Co. 0 0.29%
N/A 0.00% 45.12% 74.83%
PPBI Pacific Premier Bancorp, Inc. 0 0.29%
N/A 0.00% 47.18% 12.04%
SCI Service Corporation International 0 0.29%
N/A 0.00% 32.33% 25.96%
SSNC SS&C Technologies Holdings, Inc. 0 0.29%
N/A 0.00% 32.61% 17.27%
ZD Ziff Davis, Inc. 0 0.29%
N/A 0.00% 56.28% 43.60%
AMR Alpha Metallurgical Resources, Inc. 0 0.28%
N/A 0.00% 52.59% 31.76%
BX Blackstone Inc. 0 0.28%
N/A 0.00% 34.32% 21.31%
FOXA Fox Corporation 0 0.28%
N/A 0.00% 24.25% 10.17%
GIB CGI Inc. 0 0.28%
N/A 0.00% 20.87% 19.73%
HZNP HORIZON THERAPEUTICS PUB L 0.28%
LOW Lowe's Companies, Inc. 0 0.28%
N/A 0.00% 24.80% 13.83%
NLOK NORTONLIFELOCK INC. 0.28%
PH Parker-Hannifin Corporation 0 0.28%
N/A 0.00% 30.42% 18.01%
ROST Ross Stores, Inc. 0 0.28%
N/A 0.00% 20.71% 14.14%
TJX The TJX Companies, Inc. 0 0.28%
N/A 0.00% 18.82% 14.03%
ATKR Atkore Inc. 0 0.27%
N/A 0.00% 55.25% 22.28%
BAH Booz Allen Hamilton Holding Corporation 0 0.27%
N/A 0.00% 45.29% 36.35%
GS The Goldman Sachs Group, Inc. 0 0.27%
N/A 0.00% 28.23% 14.45%
PDCE PDC ENERGY INC 0.27%
PM Philip Morris International Inc. 0 0.27%
N/A 0.00% 23.34% 24.62%
SONO Sonos, Inc. 0 0.27%
N/A 0.00% 65.52% 23.50%
ASO Academy Sports and Outdoors, Inc. 0 0.26%
N/A 0.00% 57.79% 58.46%
CRK Comstock Resources, Inc. 0 0.26%
N/A 0.00% 59.58% 23.86%
DFS Discover Financial Services 0 0.26%
N/A 0.00% 30.39% 23.96%
OMF OneMain Holdings, Inc. 0 0.26%
N/A 0.00% 37.43% 14.56%
SLF Sun Life Financial Inc. 0 0.26%
N/A 0.00% 43.44% 8.93%
STX Seagate Technology Holdings plc 0 0.26%
N/A 0.00% 28.34% 5.79%
TCN TRICON RESIDENTIAL INC 0.26%
UA Under Armour, Inc. 0 0.26%
N/A 0.00% 87.28% 40.01%
VSCO Victoria's Secret & Co. 0 0.26%
N/A 0.00% 59.77% 38.39%
X United States Steel Corporation 0 0.26%
N/A 0.00% 25.52% 17.60%
BEN Franklin Resources, Inc. 0 0.25%
N/A 0.00% 36.41% 22.12%
CI Cigna Corporation 0 0.25%
N/A 0.00% 25.56% 21.86%
CNX CNX Resources Corporation 0 0.25%
N/A 0.00% 40.77% 22.87%
COKE Coca-Cola Consolidated, Inc. 0 0.25%
N/A 0.00% N/A N/A
HLI Houlihan Lokey, Inc. 0 0.25%
N/A 0.00% 28.35% 20.18%
IPGP IPG Photonics Corporation 0 0.25%
N/A 0.00% 48.80% 30.01%
JEF Jefferies Financial Group Inc. 0 0.25%
N/A 0.00% 29.76% 31.01%
JHG Janus Henderson Group plc 0 0.25%
N/A 0.00% 47.67% 42.93%
ORLY O'Reilly Automotive, Inc. 0 0.25%
N/A 0.00% 27.18% 22.16%
OXY Occidental Petroleum Corporation 0 0.25%
N/A 0.00% 33.04% 27.10%
AMED Amedisys, Inc. 0 0.24%
N/A 0.00% 16.69% 25.91%
CACI CACI International Inc 0 0.24%
N/A 0.00% 35.12% 32.02%
FISV FISERV INC 0.24%
IPG The Interpublic Group of Companies, Inc. 0 0.24%
N/A 0.00% 30.97% 55.04%
JLL Jones Lang LaSalle Incorporated 0 0.24%
N/A 0.00% 36.32% 19.44%
K Kellogg Company 0 0.24%
N/A 0.00% 10.73% 16.99%
MCK McKesson Corporation 0 0.24%
N/A 0.00% 23.21% 14.80%
MDT Medtronic plc 0 0.24%
N/A 0.00% 20.59% 25.91%
MTN Vail Resorts, Inc. 0 0.24%
N/A 0.00% 32.47% 50.53%
QSR Restaurant Brands International Inc. 0 0.24%
N/A 0.00% 30.19% 0.04%
SUM SUMMIT MATLS INC 0.24%
CC The Chemours Company 0 0.23%
N/A 0.00% 63.50% 49.23%
DDS Dillard's, Inc. 0 0.23%
N/A 0.00% 52.40% 12.90%
FANG Diamondback Energy, Inc. 0 0.23%
N/A 0.00% 34.25% 28.39%
META Meta Platforms, Inc. 0 0.23%
N/A 0.00% 31.46% 9.99%
NNI Nelnet, Inc. 0 0.23%
N/A 0.00% 28.42% 37.86%
SFM Sprouts Farmers Market, Inc. 0 0.23%
N/A 0.00% 51.96% 23.04%
TECK Teck Resources Limited 0 0.23%
N/A 0.00% 40.86% 31.28%
TGT Target Corporation 0 0.23%
N/A 0.00% 32.79% 26.09%
ACIW ACI Worldwide, Inc. 0 0.22%
N/A 0.00% 34.71% 19.88%
ATVI ACTIVISION BLIZZARD INC 0.22%
CG The Carlyle Group Inc. 0 0.22%
N/A 0.00% 40.79% 14.61%
CPB Campbell Soup Company 0 0.22%
N/A 0.00% 29.01% 64.20%
DEN DENBURY INC 0.22%
KEY KeyCorp 0 0.22%
N/A 0.00% 29.35% 12.61%
Total holdings: 316 Recognized Stocks: 287 Others: 29
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