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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% 40.98%
VFC V.F. Corporation 0 0.32%
N/A 0.00% 61.88% 37.35%
WBD Warner Bros. Discovery, Inc. 0 0.32%
N/A 0.00% 50.10% 27.92%
BCO The Brink's Company 0 0.31%
N/A 0.00% 33.14% 20.97%
BWA BorgWarner Inc. 0 0.31%
N/A 0.00% 39.21% 12.50%
CMCSA Comcast Corporation 0 0.31%
N/A 0.00% 23.22% 32.65%
HPQ HP Inc. 0 0.31%
N/A 0.00% 44.57% 48.07%
IBM International Business Machines Corporat... 0 0.31%
N/A 0.00% 26.28% 19.27%
KHC The Kraft Heinz Company 0 0.31%
N/A 0.00% 25.09% 29.18%
M Macy's, Inc. 0 0.31%
N/A 0.00% 60.79% 55.26%
OC Owens Corning 0 0.31%
N/A 0.00% 33.52% 28.37%
OLN Olin Corporation 0 0.31%
N/A 0.00% 49.30% 45.03%
RL Ralph Lauren Corporation 0 0.31%
N/A 0.00% 45.06% 20.02%
SJR SHAW COMMUNICATIONS INC 0.31%
WFC Wells Fargo & Company 0 0.31%
N/A 0.00% 30.23% 21.68%
ALLY Ally Financial Inc. 0 0.30%
N/A 0.00% 35.53% 14.76%
CSCO Cisco Systems, Inc. 0 0.30%
N/A 0.00% 19.41% 14.42%
EVR Evercore Inc. 0 0.30%
N/A 0.00% 35.73% 29.38%
MKSI MKS Instruments, Inc. 0 0.30%
N/A 0.00% 52.73% 18.91%
PXD PIONEER NAT RES CO 0.30%
RDN Radian Group Inc. 0 0.30%
N/A 0.00% 26.19% 31.24%
SYF Synchrony Financial 0 0.30%
N/A 0.00% 31.69% 14.80%
WH Wyndham Hotels & Resorts, Inc. 0 0.30%
N/A 0.00% 30.55% 32.42%
WTW Willis Towers Watson Public Limited Comp... 0 0.30%
N/A 0.00% 27.85% 27.92%
WWE WORLD WRESTLING ENTMT INC 0.30%
AMG Affiliated Managers Group, Inc. 0 0.29%
N/A 0.00% 27.74% 27.90%
APA APA Corporation 0 0.29%
N/A 0.00% 50.03% 34.72%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.29%
C Citigroup Inc. 0 0.29%
N/A 0.00% 30.85% 18.62%
CVE Cenovus Energy Inc. 0 0.29%
N/A 0.00% 32.96% 33.79%
FDX FedEx Corporation 0 0.29%
N/A 0.00% 32.36% 32.17%
GLW Corning Incorporated 0 0.29%
N/A 0.00% 26.86% 23.44%
IVZ Invesco Ltd. 0 0.29%
N/A 0.00% 23.68% 22.90%
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% 79.61%
PPBI Pacific Premier Bancorp, Inc. 0 0.29%
N/A 0.00% 47.18% 21.53%
SCI Service Corporation International 0 0.29%
N/A 0.00% 32.33% 30.86%
SSNC SS&C Technologies Holdings, Inc. 0 0.29%
N/A 0.00% 32.61% 17.33%
ZD Ziff Davis, Inc. 0 0.29%
N/A 0.00% 56.28% 34.86%
AMR Alpha Metallurgical Resources, Inc. 0 0.28%
N/A 0.00% 52.59% 40.44%
BX Blackstone Inc. 0 0.28%
N/A 0.00% 39.95% 29.47%
FOXA Fox Corporation 0 0.28%
N/A 0.00% 25.16% 13.26%
GIB CGI Inc. 0 0.28%
N/A 0.00% 20.87% 19.35%
HZNP HORIZON THERAPEUTICS PUB L 0.28%
LOW Lowe's Companies, Inc. 0 0.28%
N/A 0.00% 26.80% 20.66%
NLOK NORTONLIFELOCK INC. 0.28%
PH Parker-Hannifin Corporation 0 0.28%
N/A 0.00% 30.42% 19.69%
ROST Ross Stores, Inc. 0 0.28%
N/A 0.00% 34.08% 61.36%
TJX The TJX Companies, Inc. 0 0.28%
N/A 0.00% 22.29% 27.55%
ATKR Atkore Inc. 0 0.27%
N/A 0.00% 55.25% 27.76%
BAH Booz Allen Hamilton Holding Corporation 0 0.27%
N/A 0.00% 45.29% 60.17%
GS The Goldman Sachs Group, Inc. 0 0.27%
N/A 0.00% 31.00% 21.12%
PDCE PDC ENERGY INC 0.27%
PM Philip Morris International Inc. 0 0.27%
N/A 0.00% 24.25% 26.84%
SONO Sonos, Inc. 0 0.27%
N/A 0.00% 65.52% 26.75%
ASO Academy Sports and Outdoors, Inc. 0 0.26%
N/A 0.00% 59.05% 63.87%
CRK Comstock Resources, Inc. 0 0.26%
N/A 0.00% 59.58% 30.50%
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% 16.51%
SLF Sun Life Financial Inc. 0 0.26%
N/A 0.00% 43.44% 8.72%
STX Seagate Technology Holdings plc 0 0.26%
N/A 0.00% 32.52% 14.07%
TCN TRICON RESIDENTIAL INC 0.26%
UA Under Armour, Inc. 0 0.26%
N/A 0.00% 87.28% 32.78%
VSCO Victoria's Secret & Co. 0 0.26%
N/A 0.00% 59.77% 60.23%
X United States Steel Corporation 0 0.26%
N/A 0.00% 90.60% 83.90%
BEN Franklin Resources, Inc. 0 0.25%
N/A 0.00% 36.41% 17.20%
CI Cigna Corporation 0 0.25%
N/A 0.00% 28.47% 31.33%
CNX CNX Resources Corporation 0 0.25%
N/A 0.00% 40.77% 15.87%
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% 26.96%
IPGP IPG Photonics Corporation 0 0.25%
N/A 0.00% 48.80% 36.00%
JEF Jefferies Financial Group Inc. 0 0.25%
N/A 0.00% 29.76% 27.46%
JHG Janus Henderson Group plc 0 0.25%
N/A 0.00% 47.67% 36.32%
ORLY O'Reilly Automotive, Inc. 0 0.25%
N/A 0.00% 27.18% 23.58%
OXY Occidental Petroleum Corporation 0 0.25%
N/A 0.00% 38.52% 39.13%
AMED Amedisys, Inc. 0 0.24%
N/A 0.00% 16.69% 14.97%
CACI CACI International Inc 0 0.24%
N/A 0.00% 35.12% 25.68%
FISV FISERV INC 0.24%
IPG The Interpublic Group of Companies, Inc. 0 0.24%
N/A 0.00% 30.97% 59.45%
JLL Jones Lang LaSalle Incorporated 0 0.24%
N/A 0.00% 36.32% 30.06%
K Kellogg Company 0 0.24%
N/A 0.00% 10.73% 17.88%
MCK McKesson Corporation 0 0.24%
N/A 0.00% 24.66% 18.36%
MDT Medtronic plc 0 0.24%
N/A 0.00% 21.86% 30.13%
MTN Vail Resorts, Inc. 0 0.24%
N/A 0.00% 32.47% 70.04%
QSR Restaurant Brands International Inc. 0 0.24%
N/A 0.00% 30.19% 10.12%
SUM SUMMIT MATLS INC 0.24%
CC The Chemours Company 0 0.23%
N/A 0.00% 60.31% 34.43%
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% 36.96% 33.62%
META Meta Platforms, Inc. 0 0.23%
N/A 0.00% 34.33% 16.07%
NNI Nelnet, Inc. 0 0.23%
N/A 0.00% 28.42% 44.02%
SFM Sprouts Farmers Market, Inc. 0 0.23%
N/A 0.00% 51.96% 20.89%
TECK Teck Resources Limited 0 0.23%
N/A 0.00% 40.03% 35.84%
TGT Target Corporation 0 0.23%
N/A 0.00% 37.26% 33.25%
ACIW ACI Worldwide, Inc. 0 0.22%
N/A 0.00% 34.71% 18.54%
ATVI ACTIVISION BLIZZARD INC 0.22%
CG The Carlyle Group Inc. 0 0.22%
N/A 0.00% 40.79% 16.41%
CPB Campbell Soup Company 0 0.22%
N/A 0.00% 33.40% 80.05%
DEN DENBURY INC 0.22%
KEY KeyCorp 0 0.22%
N/A 0.00% 30.38% 15.93%
Total holdings: 316 Recognized Stocks: 287 Others: 29
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