Gotham 1000 Value ETF (GVLU) Holdings
GVLU holdings summary
as of Oct 25, 2026- Holdings
- 470 positions listed
- Top 10 weight
- 5.1% of net assets
- Effective holdings
- 313 equal-weight equivalent
- Largest holding
- ACN 0.59% Accenture plc
- Annual turnover
- 148.3% of the portfolio traded
Top 105.1%
Top 2512.1%
Top 5023.0%
Top 10042.3%
Top 25083.3%
All GVLU holdings
467 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 0.59% | $1.5M | $140.55B | 16.9 |
| 2 | DINO | HF Sinclair Corporation | Energy | 0.54% | $1.4M | $22.27B | 11.9 |
| 3 | IT | Gartner, Inc. | Technology | 0.50% | $1.3M | $12.97B | 18.6 |
| 4 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.50% | $1.3M | $17.61B | 35.1 |
| 5 | MIDD | The Middleby Corporation | Industrials | 0.50% | $1.3M | $4.87B | — |
| 6 | AMCR | Amcor plc | Consumer Cyclical | 0.49% | $1.3M | $20.26B | 18.4 |
| 7 | CCI | Crown Castle Inc. | Real Estate | 0.49% | $1.3M | $35.00B | 33.4 |
| 8 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.49% | $1.3M | $4.06B | 5.3 |
| 9 | BTE | Baytex Energy Corp | Energy | 0.49% | $1.3M | — | — |
| 10 | R | Ryder System, Inc. | Industrials | 0.48% | $1.2M | $9.14B | 19.4 |
| 11 | OVV | Ovintiv Inc. | Energy | 0.48% | $1.2M | $19.18B | 19.3 |
| 12 | NEM | Newmont Corporation | Basic Materials | 0.48% | $1.2M | $124.97B | 15.0 |
| 13 | CNX | CNX Resources Corporation | Energy | 0.48% | $1.2M | $5.31B | 5.8 |
| 14 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.48% | $1.2M | $8.15B | 15.9 |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.47% | $1.2M | $5.16B | 4.9 |
| 16 | RIG | Transocean Ltd. | Energy | 0.47% | $1.2M | $6.28B | — |
| 17 | OSK | Oshkosh Corporation | Industrials | 0.47% | $1.2M | $7.84B | 14.5 |
| 18 | APTV | Aptiv PLC | Consumer Cyclical | 0.47% | $1.2M | $9.31B | 44.4 |
| 19 | HL | Hecla Mining Company | Basic Materials | 0.47% | $1.2M | $10.28B | 19.9 |
| 20 | ALL | The Allstate Corporation | Financial Services | 0.47% | $1.2M | $62.68B | 5.0 |
| 21 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.47% | $1.2M | $13.97B | 22.6 |
| 22 | GM | General Motors Company | Consumer Cyclical | 0.46% | $1.2M | $73.67B | 37.7 |
| 23 | PVH | PVH Corp. | Consumer Cyclical | 0.46% | $1.2M | $3.91B | — |
| 24 | OXY | Occidental Petroleum Corporation | Energy | 0.46% | $1.2M | $62.36B | 17.7 |
| 25 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.46% | $1.2M | $6.50B | 13.2 |
| 26 | OLED | Universal Display Corporation | Technology | 0.45% | $1.2M | $3.58B | 18.8 |
| 27 | FISV | Fiserv, Inc. | Technology | 0.45% | $1.2M | $25.29B | 9.1 |
| 28 | MG | Magna International Inc | Consumer Cyclical | 0.45% | $1.2M | — | — |
| 29 | VLO | Valero Energy Corporation | Energy | 0.45% | $1.2M | $128.04B | 18.5 |
| 30 | COP | ConocoPhillips | Energy | 0.45% | $1.2M | $176.01B | 19.4 |
| 31 | K | Kinross Gold Corp | Basic Materials | 0.45% | $1.2M | — | — |
| 32 | AA | Alcoa Corporation | Basic Materials | 0.45% | $1.1M | $10.94B | 7.2 |
| 33 | ENS | EnerSys | Industrials | 0.44% | $1.1M | $6.08B | 18.1 |
| 34 | DOX | Amdocs Limited | Technology | 0.44% | $1.1M | $6.27B | 14.3 |
| 35 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.44% | $1.1M | $5.96B | 8.6 |
| 36 | GIB-A | CGI Inc | Technology | 0.44% | $1.1M | — | — |
| 37 | APA | APA Corporation | Energy | 0.44% | $1.1M | $17.22B | 10.4 |
| 38 | LEA | Lear Corporation | Consumer Cyclical | 0.44% | $1.1M | $5.92B | 11.2 |
| 39 | MCY | Mercury General Corporation | Financial Services | 0.44% | $1.1M | $5.69B | 6.1 |
| 40 | EG | Everest Group, Ltd. | Financial Services | 0.43% | $1.1M | $14.92B | 8.2 |
| 41 | ADT | ADT Inc. | Industrials | 0.43% | $1.1M | $5.02B | 9.4 |
| 42 | GFF | Griffon Corporation | Industrials | 0.43% | $1.1M | $4.26B | 20.0 |
| 43 | GMED | Globus Medical, Inc. | Healthcare | 0.43% | $1.1M | $10.30B | 19.7 |
| 44 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.42% | $1.1M | $5.69B | 13.9 |
| 45 | WFRD | Weatherford International plc | Energy | 0.42% | $1.1M | $5.45B | 15.0 |
| 46 | TTD | The Trade Desk, Inc. | Communication Services | 0.42% | $1.1M | $5.78B | 14.7 |
| 47 | ADBE | Adobe Inc. | Technology | 0.42% | $1.1M | $95.43B | 13.7 |
| 48 | GNTX | Gentex Corporation | Consumer Cyclical | 0.42% | $1.1M | $4.43B | 11.1 |
| 49 | INTU | Intuit Inc. | Technology | 0.42% | $1.1M | $86.89B | 19.8 |
| 50 | PNR | Pentair plc | Industrials | 0.42% | $1.1M | $8.53B | 13.8 |
| 51 | GDDY | GoDaddy Inc. | Technology | 0.42% | $1.1M | $13.42B | 15.8 |
| 52 | FAF | First American Financial Corporation | Financial Services | 0.42% | $1.1M | $6.63B | 9.0 |
| 53 | ALGN | Align Technology, Inc. | Healthcare | 0.42% | $1.1M | $10.46B | 25.6 |
| 54 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.41% | $1.1M | $34.83B | 11.4 |
| 55 | TTC | The Toro Company | Industrials | 0.41% | $1.1M | $9.52B | 26.9 |
| 56 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.41% | $1.1M | $7.27B | 7.1 |
| 57 | CRUS | Cirrus Logic, Inc. | Technology | 0.40% | $1.0M | $5.41B | 13.1 |
| 58 | CPRT | Copart, Inc. | Industrials | 0.40% | $1.0M | $25.82B | 18.0 |
| 59 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.40% | $1.0M | $7.23B | 19.3 |
| 60 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.40% | $1.0M | $10.74B | 13.9 |
| 61 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.40% | $1.0M | $12.04B | 53.9 |
| 62 | BEPC | Brookfield Renewable Corporation | Utilities | 0.40% | $1.0M | $5.32B | — |
| 63 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.39% | $1.0M | $13.93B | 17.8 |
| 64 | AIR | AAR Corp. | Industrials | 0.39% | $1.0M | $3.97B | 20.3 |
| 65 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.39% | $1.0M | $8.11B | 11.2 |
| 66 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.39% | $1.0M | $8.93B | 11.7 |
| 67 | CE | Celanese Corporation | Basic Materials | 0.39% | $999,954.85 | $5.21B | — |
| 68 | OTEX | Open Text Corporation | Technology | 0.39% | $998,670.88 | $6.17B | 9.9 |
| 69 | AYI | Acuity Brands, Inc. | Industrials | 0.39% | $997,386.91 | $9.08B | 17.8 |
| 70 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.39% | $996,359.74 | $14.06B | 14.7 |
| 71 | SSRM | SSR Mining Inc | Basic Materials | 0.39% | $994,305.39 | — | — |
| 72 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.39% | $990,453.48 | $4.10B | 13.9 |
| 73 | OC | Owens Corning | Industrials | 0.38% | $987,371.96 | $8.92B | — |
| 74 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.38% | $987,115.16 | $122.05B | 13.2 |
| 75 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.38% | $982,236.08 | $7.37B | — |
| 76 | PARR | Par Pacific Holdings, Inc. | Energy | 0.38% | $981,979.29 | $4.18B | 4.9 |
| 77 | MX | Methanex Corporation | Basic Materials | 0.38% | $981,465.70 | — | — |
| 78 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.38% | $981,208.91 | $13.61B | 59.5 |
| 79 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.38% | $980,695.32 | $13.29B | 19.2 |
| 80 | ZTS | Zoetis Inc. | Healthcare | 0.38% | $977,870.59 | $32.80B | 13.1 |
| 81 | PRU | Prudential Financial, Inc. | Financial Services | 0.38% | $977,100.21 | $39.99B | 10.5 |
| 82 | KBR | KBR, Inc. | Industrials | 0.38% | $976,843.41 | $4.59B | 10.9 |
| 83 | CMCSA | Comcast Corporation | Communication Services | 0.38% | $976,329.83 | $77.72B | 7.1 |
| 84 | ALB | Albemarle Corporation | Basic Materials | 0.38% | $972,477.92 | $11.27B | 353.6 |
| 85 | EQX | Equinox Gold Corp | Basic Materials | 0.38% | $970,166.78 | — | — |
| 86 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.38% | $970,166.78 | $11.83B | 27.2 |
| 87 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.38% | $967,342.04 | $8.32B | 14.8 |
| 88 | RRC | Range Resources Corporation | Energy | 0.37% | $952,448.01 | $10.10B | 11.9 |
| 89 | LNC | Lincoln National Corporation | Financial Services | 0.37% | $945,000.99 | $7.63B | 3.4 |
| 90 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.37% | $943,717.02 | $13.25B | 18.6 |
| 91 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.37% | $943,717.02 | $11.23B | 32.9 |
| 92 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.37% | $943,460.23 | $5.31B | 10.9 |
| 93 | VSNT | Versant Media Group, Inc. | Communication Services | 0.37% | $942,689.85 | $4.42B | 6.0 |
| 94 | INDV | Indivior PLC | Healthcare | 0.37% | $942,433.05 | $3.83B | 11.6 |
| 95 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.37% | $941,149.08 | $7.38B | 29.3 |
| 96 | GIS | General Mills, Inc. | Consumer Defensive | 0.37% | $940,892.29 | $17.71B | — |
| 97 | PGR | The Progressive Corporation | Financial Services | 0.36% | $931,904.51 | $126.81B | 11.0 |
| 98 | EXE | Expand Energy Corporation | Energy | 0.36% | $926,768.63 | $21.62B | 8.1 |
| 99 | CI | Cigna Corporation | Healthcare | 0.36% | $926,255.05 | $79.88B | 12.5 |
| 100 | FR | First Majestic Silver Corp | Basic Materials | 0.36% | $925,741.46 | — | — |
| 101 | TMUS | T-Mobile US, Inc. | Communication Services | 0.36% | $925,484.66 | $170.66B | 16.6 |
| 102 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.36% | $924,714.28 | $3.61B | 9.8 |
| 103 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.36% | $923,173.52 | $7.13B | 122.6 |
| 104 | HPQ | HP Inc. | Technology | 0.36% | $921,119.17 | $27.06B | 11.5 |
| 105 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.36% | $912,644.98 | $14.59B | 6.1 |
| 106 | RCI-B | Rogers Communications Inc | Communication Services | 0.35% | $911,617.80 | — | — |
| 107 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.35% | $908,793.07 | $29.74B | 14.2 |
| 108 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.35% | $907,252.31 | $11.67B | 12.1 |
| 109 | ITRI | Itron, Inc. | Technology | 0.35% | $906,738.72 | $3.64B | 13.9 |
| 110 | BDX | Becton, Dickinson and Company | Healthcare | 0.35% | $906,481.93 | $52.23B | 44.6 |
| 111 | FLR | Fluor Corporation | Industrials | 0.35% | $905,968.34 | $6.28B | — |
| 112 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.35% | $896,466.97 | $4.78B | 32.3 |
| 113 | ST | Sensata Technologies Holding plc | Technology | 0.35% | $888,506.36 | $5.91B | 67.6 |
| 114 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.34% | $884,397.66 | $6.08B | 12.5 |
| 115 | NE | Noble Corporation | Energy | 0.34% | $882,856.90 | $7.04B | 46.9 |
| 116 | LDOS | Leidos Holdings, Inc. | Technology | 0.34% | $881,829.73 | $15.67B | 11.7 |
| 117 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.34% | $879,775.38 | $3.68B | 17.2 |
| 118 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.34% | $866,165.31 | $18.29B | 9.0 |
| 119 | IMG | IAMGold Corporation | Basic Materials | 0.34% | $864,624.55 | — | — |
| 120 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.34% | $864,110.96 | $28.08B | — |
| 121 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.34% | $864,110.96 | $11.84B | 29.1 |
| 122 | FDX | FedEx Corporation | Industrials | 0.34% | $863,083.78 | $69.47B | 15.8 |
| 123 | PTC | PTC Inc. | Technology | 0.33% | $859,745.46 | $20.96B | 18.7 |
| 124 | TRV | The Travelers Companies, Inc. | Financial Services | 0.33% | $848,960.13 | $81.25B | 10.5 |
| 125 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.33% | $842,026.70 | $3.86B | 17.3 |
| 126 | AON | Aon plc | Financial Services | 0.33% | $841,769.90 | $62.06B | 16.1 |
| 127 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.33% | $841,256.32 | $2.56B | 6.5 |
| 128 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.32% | $827,132.66 | $7.14B | 65.7 |
| 129 | AGI | Alamos Gold Inc | Basic Materials | 0.32% | $821,996.78 | — | — |
| 130 | UHS | Universal Health Services, Inc. | Healthcare | 0.32% | $818,915.26 | $10.91B | 7.6 |
| 131 | SNDK | Sandisk Corporation | Technology | 0.32% | $814,549.77 | $187.78B | 17.6 |
| 132 | MORN | Morningstar, Inc. | Financial Services | 0.32% | $811,468.24 | $7.78B | 19.7 |
| 133 | M | Macy's, Inc. | Consumer Cyclical | 0.32% | $810,184.27 | $6.27B | 8.8 |
| 134 | ORI | Old Republic International Corporation | Financial Services | 0.31% | $804,791.60 | $9.58B | 8.8 |
| 135 | AOS | A. O. Smith Corporation | Industrials | 0.31% | $804,021.22 | $8.05B | 16.5 |
| 136 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.31% | $802,223.67 | $48.50B | 10.7 |
| 137 | ORA | Aura Minerals Inc | Basic Materials | 0.31% | $802,223.67 | — | — |
| 138 | GEN | Gen Digital Inc. | Technology | 0.31% | $795,290.23 | $14.46B | 14.1 |
| 139 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.31% | $794,006.27 | $12.47B | 8.4 |
| 140 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.31% | $793,492.68 | $34.56B | 7.9 |
| 141 | EXEL | Exelixis, Inc. | Healthcare | 0.30% | $782,450.55 | $15.42B | 19.6 |
| 142 | ARW | Arrow Electronics, Inc. | Technology | 0.30% | $781,680.17 | $10.92B | 13.7 |
| 143 | PAAS | Pan American Silver Corp | Basic Materials | 0.30% | $781,423.37 | — | — |
| 144 | OMC | Omnicom Group Inc. | Communication Services | 0.30% | $780,652.99 | $22.10B | 212.0 |
| 145 | MAS | Masco Corporation | Industrials | 0.30% | $779,625.82 | $14.37B | 16.8 |
| 146 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.30% | $779,369.02 | $5.54B | 20.8 |
| 147 | NXPI | NXP Semiconductors N.V. | Technology | 0.30% | $776,544.29 | $57.83B | 19.6 |
| 148 | RLI | RLI Corp. | Financial Services | 0.30% | $774,746.73 | $5.60B | 12.8 |
| 149 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.30% | $771,408.42 | — | — |
| 150 | LRN | Stride, Inc. | Consumer Defensive | 0.30% | $771,408.42 | $3.42B | 11.5 |
| 151 | CVS | CVS Health Corporation | Healthcare | 0.30% | $768,840.48 | $118.13B | 24.3 |
| 152 | PFE | Pfizer Inc. | Healthcare | 0.30% | $766,786.13 | $168.60B | 38.9 |
| 153 | MPC | Marathon Petroleum Corporation | Energy | 0.30% | $765,245.37 | $134.25B | 16.6 |
| 154 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.30% | $762,934.22 | $19.31B | 33.9 |
| 155 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.30% | $762,420.63 | $3.05B | 6.4 |
| 156 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.30% | $762,420.63 | $23.30B | 15.1 |
| 157 | OGC | OceanaGold Corporation | Basic Materials | 0.30% | $762,420.63 | — | — |
| 158 | DLB | Dolby Laboratories, Inc. | Industrials | 0.30% | $761,650.25 | $5.62B | 25.5 |
| 159 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.30% | $761,650.25 | $19.77B | 18.2 |
| 160 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.30% | $759,595.90 | $179.19B | 16.5 |
| 161 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.29% | $756,514.38 | $4.21B | 19.6 |
| 162 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.29% | $746,499.42 | $4.22B | 22.7 |
| 163 | HAE | Haemonetics Corporation | Healthcare | 0.29% | $742,647.52 | $5.38B | 57.1 |
| 164 | VNT | Vontier Corporation | Technology | 0.29% | $734,943.70 | $4.51B | 13.8 |
| 165 | INGR | Ingredion Incorporated | Consumer Defensive | 0.29% | $734,943.70 | $6.18B | 10.7 |
| 166 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.29% | $734,686.91 | $3.46B | 22.5 |
| 167 | WMG | Warner Music Group Corp. | Communication Services | 0.29% | $734,430.12 | $16.43B | 25.1 |
| 168 | CHRD | Chord Energy Corporation | Energy | 0.29% | $733,659.74 | $8.45B | 10.4 |
| 169 | BBUC | Brookfield Business Corporation | Industrials | 0.28% | $731,605.39 | $5.45B | — |
| 170 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.28% | $717,738.52 | $7.16B | 20.5 |
| 171 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.28% | $716,711.35 | $36.60B | 9.6 |
| 172 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.28% | $716,454.55 | $9.09B | 10.8 |
| 173 | MTCH | Match Group, Inc. | Communication Services | 0.28% | $715,684.17 | $10.02B | 15.2 |
| 174 | DAN | Dana Incorporated | Consumer Cyclical | 0.28% | $713,629.82 | $3.12B | — |
| 175 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.28% | $710,548.30 | $17.42B | 11.7 |
| 176 | POST | Post Holdings, Inc. | Consumer Defensive | 0.27% | $705,155.63 | $3.45B | 14.3 |
| 177 | MU | Micron Technology, Inc. | Technology | 0.27% | $703,101.28 | $994.34B | 11.8 |
| 178 | XYL | Xylem Inc. | Industrials | 0.27% | $702,844.49 | $24.29B | 24.8 |
| 179 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.27% | $701,046.93 | $12.42B | 16.4 |
| 180 | DG | Dollar General Corporation | Consumer Defensive | 0.27% | $697,965.40 | $29.64B | 17.4 |
| 181 | OGN | Organon & Co. | Healthcare | 0.27% | $694,113.50 | $3.61B | 17.6 |
| 182 | GD | General Dynamics Corporation | Industrials | 0.27% | $693,343.12 | $93.13B | 21.0 |
| 183 | CROX | Crocs, Inc. | Consumer Cyclical | 0.27% | $692,829.53 | $5.90B | 10.8 |
| 184 | OPCH | Option Care Health, Inc. | Healthcare | 0.27% | $692,315.94 | $4.67B | 23.6 |
| 185 | VMC | Vulcan Materials Company | Basic Materials | 0.27% | $681,017.02 | $33.38B | 30.4 |
| 186 | APP | AppLovin Corporation | Communication Services | 0.26% | $678,449.08 | $89.40B | 20.5 |
| 187 | SNDR | Schneider National, Inc. | Industrials | 0.26% | $672,799.62 | $5.52B | 50.0 |
| 188 | TDW | Tidewater Inc. | Energy | 0.26% | $672,286.03 | $3.96B | 16.2 |
| 189 | GPC | Genuine Parts Company | Consumer Cyclical | 0.26% | $664,325.42 | $18.47B | 535.8 |
| 190 | ABX | Barrick Gold Corp | Basic Materials | 0.26% | $660,987.10 | — | — |
| 191 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.26% | $660,730.31 | $4.82B | 21.1 |
| 192 | TFII | TFI International Inc | Industrials | 0.26% | $656,364.82 | — | — |
| 193 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.25% | $651,742.53 | $5.87B | — |
| 194 | ELV | Elevance Health Inc. | Healthcare | 0.25% | $651,485.74 | $92.88B | 19.0 |
| 195 | FOXA | Fox Corporation | Communication Services | 0.25% | $640,443.61 | $27.05B | 16.7 |
| 196 | HON | Honeywell International Inc. | Industrials | 0.25% | $640,186.81 | $67.00B | 7.8 |
| 197 | XOM | Exxon Mobil Corporation | Energy | 0.25% | $631,199.03 | $735.95B | 23.0 |
| 198 | FIS | Fidelity National Information Services, Inc. | Technology | 0.25% | $631,199.03 | $18.57B | 5.5 |
| 199 | ON | ON Semiconductor Corporation | Technology | 0.24% | $621,184.07 | $28.04B | 46.5 |
| 200 | SYY | Sysco Corporation | Consumer Defensive | 0.24% | $620,927.28 | $40.45B | 21.9 |
| 201 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.24% | $620,413.69 | $4.56B | 13.4 |
| 202 | SAIC | Science Applications International Corporation | Technology | 0.24% | $615,791.41 | $5.58B | 15.5 |
| 203 | BCO | The Brink's Company | Industrials | 0.24% | $615,534.61 | $4.31B | 24.3 |
| 204 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.24% | $612,196.29 | $7.01B | 12.9 |
| 205 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.24% | $610,655.53 | $122.81B | 18.1 |
| 206 | FSLR | First Solar, Inc. | Technology | 0.24% | $608,344.39 | $18.55B | 10.6 |
| 207 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.24% | $607,574.01 | $22.23B | 11.8 |
| 208 | IP | International Paper Company | Consumer Cyclical | 0.24% | $606,546.83 | $18.03B | — |
| 209 | BWLP | BW LPG Limited | Energy | 0.24% | $606,033.24 | $3.75B | 8.4 |
| 210 | PRI | Primerica, Inc. | Financial Services | 0.24% | $605,262.86 | $8.70B | 11.4 |
| 211 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.24% | $605,262.86 | $8.55B | 18.8 |
| 212 | TTEK | Tetra Tech, Inc. | Industrials | 0.24% | $604,235.69 | $8.89B | 20.9 |
| 213 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.23% | $600,640.57 | $3.27B | 18.8 |
| 214 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.23% | $599,870.19 | $5.79B | 19.5 |
| 215 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.23% | $599,870.19 | $19.43B | 15.4 |
| 216 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.23% | $599,613.40 | $10.15B | 17.0 |
| 217 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.23% | $598,072.64 | $10.36B | 15.2 |
| 218 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.23% | $594,220.73 | — | — |
| 219 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.23% | $593,963.94 | $17.28B | 17.3 |
| 220 | LKQ | LKQ Corporation | Consumer Cyclical | 0.23% | $591,909.59 | $5.62B | 12.5 |
| 221 | THC | Tenet Healthcare Corporation | Healthcare | 0.23% | $587,287.30 | $21.52B | 10.5 |
| 222 | UPS | United Parcel Service, Inc. | Industrials | 0.23% | $587,030.51 | $82.93B | 18.1 |
| 223 | CNA | CNA Financial Corporation | Financial Services | 0.22% | $574,961.20 | $12.96B | 10.6 |
| 224 | ACM | AECOM | Industrials | 0.22% | $574,190.82 | $7.59B | 20.8 |
| 225 | BKR | Baker Hughes Company | Energy | 0.22% | $572,136.47 | $55.29B | 17.9 |
| 226 | WEX | WEX Inc. | Technology | 0.22% | $566,487.01 | $6.20B | 18.1 |
| 227 | OTIS | Otis Worldwide Corporation | Industrials | 0.22% | $558,012.81 | $27.15B | 18.3 |
| 228 | FDS | FactSet Research Systems Inc. | Financial Services | 0.22% | $556,728.84 | $10.73B | 20.7 |
| 229 | BRO | Brown & Brown, Inc. | Financial Services | 0.21% | $550,565.79 | $23.22B | 21.9 |
| 230 | JBT | John Bean Technologies Corporation | Industrials | 0.21% | $550,052.21 | — | — |
| 231 | INCY | Incyte Corporation | Healthcare | 0.21% | $542,091.60 | $22.92B | 14.4 |
| 232 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $541,578.01 | $110.74B | 16.7 |
| 233 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.21% | $541,064.42 | $6.96B | 11.1 |
| 234 | PAYC | Paycom Software, Inc. | Technology | 0.21% | $533,103.82 | $11.34B | 26.6 |
| 235 | CARG | CarGurus, Inc. | Communication Services | 0.21% | $533,103.82 | $2.70B | 16.1 |
| 236 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.20% | $525,400.01 | $3.70B | 18.8 |
| 237 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.20% | $520,777.72 | $37.88B | 209.1 |
| 238 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.20% | $519,750.54 | $5.44B | 20.8 |
| 239 | HSY | The Hershey Company | Consumer Defensive | 0.20% | $516,412.23 | $34.32B | 23.3 |
| 240 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.20% | $515,898.64 | $13.65B | 14.4 |
| 241 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.20% | $514,357.88 | $13.79B | 19.9 |
| 242 | RPM | RPM International Inc. | Basic Materials | 0.20% | $513,073.91 | $12.72B | 18.4 |
| 243 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.19% | $498,693.46 | $21.49B | 32.3 |
| 244 | CSTM | Constellium SE | Basic Materials | 0.19% | $494,327.96 | $3.45B | 6.6 |
| 245 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.19% | $492,016.82 | $5.61B | 27.4 |
| 246 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.19% | $491,503.23 | — | — |
| 247 | DBX | Dropbox, Inc. | Technology | 0.19% | $489,962.47 | $7.73B | 19.7 |
| 248 | EFX | Equifax Inc. | Industrials | 0.19% | $480,461.10 | $18.94B | 28.4 |
| 249 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.18% | $472,243.70 | $4.01B | 17.9 |
| 250 | ERIE | Erie Indemnity Company | Financial Services | 0.18% | $468,391.79 | $12.74B | 22.1 |
| 251 | ZM | Zoom Video Communications, Inc. | Technology | 0.18% | $464,026.30 | $27.48B | 8.7 |
| 252 | KVUE | Kenvue Inc. | Consumer Defensive | 0.18% | $463,512.71 | $36.32B | 22.0 |
| 253 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.18% | $460,687.98 | $34.68B | 18.0 |
| 254 | BC | Brunswick Corporation | Consumer Cyclical | 0.18% | $460,174.39 | $4.17B | — |
| 255 | SPGI | S&P Global Inc. | Financial Services | 0.18% | $457,349.66 | $126.66B | 26.1 |
| 256 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.18% | $455,808.90 | $90.70B | 22.8 |
| 257 | ECG | Everus Construction Group Inc | Industrials | 0.18% | $452,727.38 | $5.60B | 22.1 |
| 258 | NOC | Northrop Grumman Corporation | Industrials | 0.18% | $452,470.58 | $73.85B | 16.5 |
| 259 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.18% | $450,929.82 | $3.71B | 22.1 |
| 260 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.18% | $450,673.03 | $5.38B | 36.9 |
| 261 | CB | Chubb Limited | Financial Services | 0.18% | $449,645.85 | $138.81B | 12.7 |
| 262 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.17% | $448,618.68 | — | — |
| 263 | HP | Helmerich & Payne, Inc. | Energy | 0.17% | $448,105.09 | $3.74B | — |
| 264 | MSA | MSA Safety Incorporated | Industrials | 0.17% | $447,077.91 | $6.91B | 22.3 |
| 265 | UBER | Uber Technologies, Inc. | Technology | 0.17% | $447,077.91 | $143.69B | 15.4 |
| 266 | TW | Tradeweb Markets Inc. | Financial Services | 0.17% | $445,537.15 | $24.52B | 27.2 |
| 267 | DOO | BRP Inc | Consumer Cyclical | 0.17% | $442,969.21 | — | — |
| 268 | CBT | Cabot Corporation | Basic Materials | 0.17% | $439,887.69 | $3.84B | 20.8 |
| 269 | RMD | ResMed Inc. | Healthcare | 0.17% | $438,603.72 | $33.61B | 22.9 |
| 270 | PPL | Pembina Pipeline Corp | Energy | 0.17% | $436,035.78 | — | — |
| 271 | SARO | StandardAero, Inc. | Industrials | 0.17% | $436,035.78 | $7.05B | 22.0 |
| 272 | AIZ | Assurant, Inc. | Financial Services | 0.17% | $435,265.40 | $13.97B | 13.6 |
| 273 | MO | Altria Group, Inc. | Consumer Defensive | 0.17% | $434,495.02 | $125.41B | 15.8 |
| 274 | HRI | Herc Holdings Inc. | Industrials | 0.17% | $433,981.43 | $4.06B | 79.5 |
| 275 | T | AT&T Inc. | Communication Services | 0.17% | $432,697.46 | $160.62B | 7.7 |
| 276 | BRC | Brady Corporation | Industrials | 0.16% | $417,803.43 | $3.84B | 19.1 |
| 277 | EQT | EQT Corporation | Energy | 0.16% | $417,289.84 | $33.97B | 12.6 |
| 278 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.16% | $415,492.28 | $10.07B | 16.7 |
| 279 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.16% | $412,924.35 | $6.70B | 115.9 |
| 280 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.16% | $401,368.63 | $23.85B | 16.5 |
| 281 | HAL | Halliburton Company | Energy | 0.16% | $400,855.04 | $27.91B | 17.6 |
| 282 | FANG | Diamondback Energy, Inc. | Energy | 0.16% | $399,827.86 | $57.11B | 38.8 |
| 283 | CNC | Centene Corporation | Healthcare | 0.15% | $397,516.72 | $34.16B | — |
| 284 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.15% | $395,975.96 | $2.88B | — |
| 285 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.15% | $393,664.81 | $7.84B | 13.4 |
| 286 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.15% | $378,513.98 | $21.59B | 43.3 |
| 287 | MWA | Mueller Water Products, Inc. | Industrials | 0.15% | $378,257.19 | $3.40B | 15.3 |
| 288 | SOLV | Solventum Corporation | Healthcare | 0.15% | $372,607.73 | $14.61B | 10.5 |
| 289 | SNA | Snap-on Incorporated | Industrials | 0.14% | $371,066.96 | $19.00B | 18.7 |
| 290 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.14% | $368,499.03 | $10.74B | 21.9 |
| 291 | CPB | Campbell Soup Company | Consumer Defensive | 0.14% | $367,471.85 | $5.93B | 15.2 |
| 292 | MCD | McDonald's Corporation | Consumer Cyclical | 0.14% | $355,145.75 | $171.94B | 19.7 |
| 293 | DIS | The Walt Disney Company | Communication Services | 0.13% | $344,874.00 | $190.95B | 22.8 |
| 294 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.13% | $341,792.48 | $12.26B | 20.0 |
| 295 | VRSK | Verisk Analytics, Inc. | Industrials | 0.13% | $340,251.71 | $24.85B | 29.3 |
| 296 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.13% | $336,143.01 | $4.93B | 15.3 |
| 297 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.13% | $331,520.73 | — | — |
| 298 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.13% | $330,236.76 | — | — |
| 299 | LMT | Lockheed Martin Corporation | Industrials | 0.13% | $327,668.82 | $127.42B | 20.3 |
| 300 | AFG | American Financial Group, Inc. | Financial Services | 0.13% | $323,816.91 | $12.37B | 13.0 |
| 301 | AFL | Aflac Incorporated | Financial Services | 0.13% | $323,046.53 | $60.15B | 12.9 |
| 302 | F | Ford Motor Company | Consumer Cyclical | 0.13% | $322,276.15 | $49.57B | — |
| 303 | HQY | HealthEquity, Inc. | Healthcare | 0.13% | $322,276.15 | $7.61B | 33.2 |
| 304 | CNK | Cinemark Holdings, Inc | Communication Services | 0.13% | $322,019.36 | $4.46B | 21.4 |
| 305 | GPOR | Gulfport Energy Corporation | Energy | 0.13% | $321,505.77 | $2.98B | 6.6 |
| 306 | AROC | Archrock, Inc. | Energy | 0.13% | $321,248.98 | $5.18B | 15.9 |
| 307 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.12% | $318,937.83 | $4.94B | 20.0 |
| 308 | CVSA | Covista Inc. | Consumer Defensive | 0.12% | $315,342.72 | $4.29B | 16.9 |
| 309 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.12% | $314,315.55 | $4.25B | 24.0 |
| 310 | PODD | Insulet Corporation | Healthcare | 0.12% | $308,666.08 | $9.79B | 26.4 |
| 311 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.12% | $307,125.32 | $3.08B | 15.7 |
| 312 | HUM | Humana Inc. | Healthcare | 0.12% | $305,841.35 | $49.61B | 39.1 |
| 313 | QGEN | Qiagen N.V. | Healthcare | 0.12% | $305,841.35 | $9.53B | 23.4 |
| 314 | MDT | Medtronic plc | Healthcare | 0.12% | $304,043.80 | $121.20B | 23.3 |
| 315 | PFG | Principal Financial Group, Inc. | Financial Services | 0.12% | $304,043.80 | $23.30B | 15.5 |
| 316 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.12% | $303,787.00 | — | — |
| 317 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.12% | $303,530.21 | — | — |
| 318 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.12% | $295,312.81 | $10.44B | 57.4 |
| 319 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.11% | $289,920.14 | $5.09B | 3.1 |
| 320 | MYRG | MYR Group Inc. | Industrials | 0.11% | $286,325.03 | $4.36B | 26.6 |
| 321 | GAP | The Gap, Inc. | Consumer Cyclical | 0.11% | $285,297.85 | $8.12B | 7.0 |
| 322 | KMX | CarMax, Inc. | Consumer Cyclical | 0.11% | $277,080.45 | $7.57B | 25.3 |
| 323 | WAY | Waystar Holding Corp. | Healthcare | 0.10% | $267,322.29 | $5.25B | 39.1 |
| 324 | TPC | Tutor Perini Corporation | Industrials | 0.10% | $267,322.29 | $4.09B | 33.5 |
| 325 | TRMB | Trimble Inc. | Technology | 0.10% | $265,524.73 | $13.86B | — |
| 326 | PPG | PPG Industries, Inc. | Basic Materials | 0.10% | $264,497.56 | $23.87B | 15.4 |
| 327 | ECHO | EchoStar Corporation | Communication Services | 0.10% | $263,983.97 | $24.83B | — |
| 328 | YZ8 | Permian Resources Corporation | Energy | 0.10% | $263,983.97 | — | — |
| 329 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.10% | $263,983.97 | $4.54B | 13.7 |
| 330 | YOU | Clear Secure, Inc. | Technology | 0.10% | $263,470.38 | $4.52B | 29.5 |
| 331 | NWSA | News Corporation | Communication Services | 0.10% | $262,700.00 | $16.18B | 29.2 |
| 332 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.10% | $259,618.48 | $31.42B | 16.0 |
| 333 | AGO | Assured Guaranty Ltd. | Financial Services | 0.10% | $256,023.37 | $3.12B | 9.4 |
| 334 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.10% | $255,766.57 | $4.01B | 22.7 |
| 335 | MLI | Mueller Industries, Inc. | Industrials | 0.10% | $254,482.60 | $13.29B | 15.6 |
| 336 | CRM | Salesforce, Inc. | Technology | 0.10% | $250,373.90 | $198.10B | 22.0 |
| 337 | GGG | Graco Inc. | Industrials | 0.10% | $250,117.11 | $13.28B | 25.8 |
| 338 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $249,346.73 | $61.56B | 20.8 |
| 339 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.10% | $248,833.14 | $4.91B | 24.9 |
| 340 | ROP | Roper Technologies, Inc. | Technology | 0.10% | $248,062.76 | $37.85B | 15.9 |
| 341 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $247,035.58 | $35.11B | 20.8 |
| 342 | IMO | Imperial Oil Ltd | Energy | 0.09% | $234,709.48 | — | — |
| 343 | TOST | Toast, Inc. | Technology | 0.09% | $232,911.93 | $18.28B | 40.0 |
| 344 | SPHR | Sphere Entertainment Co. | Communication Services | 0.09% | $225,464.91 | $3.72B | — |
| 345 | NVST | Envista Holdings Corporation | Healthcare | 0.08% | $213,909.19 | $3.68B | 39.5 |
| 346 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.08% | $213,138.81 | — | — |
| 347 | PSX | Phillips 66 | Energy | 0.08% | $213,138.81 | $116.98B | 16.8 |
| 348 | DVA | DaVita Inc. | Healthcare | 0.08% | $203,894.24 | $11.95B | 15.8 |
| 349 | WRB | W. R. Berkley Corporation | Financial Services | 0.08% | $201,839.89 | $28.00B | 15.5 |
| 350 | PAYX | Paychex, Inc. | Technology | 0.08% | $201,583.09 | $39.74B | 22.1 |
| 351 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.08% | $201,069.50 | $360.32B | 25.8 |
| 352 | MOG.A | Moog Inc. | Industrials | 0.07% | $191,824.93 | $11.67B | 31.1 |
| 353 | G | Genpact Limited | Technology | 0.07% | $181,553.18 | $6.23B | 11.1 |
| 354 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.07% | $180,526.00 | $4.81B | 13.9 |
| 355 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.07% | $180,269.21 | $308.91B | 21.5 |
| 356 | SKYW | SkyWest, Inc. | Industrials | 0.07% | $179,498.83 | $3.55B | 9.1 |
| 357 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.07% | $172,822.19 | $11.25B | 8.0 |
| 358 | CAE | CAE Inc. | Industrials | 0.07% | $172,051.81 | — | — |
| 359 | ROL | Rollins, Inc. | Consumer Cyclical | 0.07% | $167,429.52 | $16.09B | 30.4 |
| 360 | NEU | NewMarket Corporation | Basic Materials | 0.06% | $165,631.97 | $8.06B | 18.9 |
| 361 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.06% | $165,631.97 | $7.78B | 18.1 |
| 362 | SU | Suncor Energy Inc | Energy | 0.06% | $165,118.38 | — | — |
| 363 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $165,118.38 | $24.79B | 33.5 |
| 364 | MGM | MGM Resorts International | Consumer Cyclical | 0.06% | $164,348.00 | $7.32B | 17.7 |
| 365 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $163,320.82 | $25.35B | 21.6 |
| 366 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.06% | $148,169.99 | $3.57B | 6.3 |
| 367 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $146,115.64 | $37.82B | 27.4 |
| 368 | L | Loews Corporation | Financial Services | 0.06% | $142,006.94 | $22.59B | 13.5 |
| 369 | IDCC | InterDigital, Inc | Technology | 0.05% | $140,209.39 | $8.24B | 37.3 |
| 370 | AWI | Armstrong World Industries, Inc. | Industrials | 0.05% | $138,155.04 | $7.11B | 23.0 |
| 371 | BSX | Boston Scientific Corporation | Healthcare | 0.05% | $133,532.75 | $64.33B | 18.0 |
| 372 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $125,315.35 | $20.68B | — |
| 373 | COR | Cencora | Healthcare | 0.05% | $120,693.06 | $65.06B | 25.3 |
| 374 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.04% | $114,273.22 | $6.35B | — |
| 375 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $113,759.63 | $16.51B | 46.9 |
| 376 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.04% | $112,732.45 | $75.02B | 37.1 |
| 377 | STE | STERIS plc | Healthcare | 0.04% | $111,448.49 | $21.71B | 27.2 |
| 378 | AMTM | Amentum Holdings Inc. | Industrials | 0.04% | $111,191.69 | $4.77B | 23.5 |
| 379 | SOBO | South Bow Corporation | Energy | 0.04% | $110,678.10 | $7.24B | 15.8 |
| 380 | BLCO | Bausch + Lomb Corporation | Healthcare | 0.04% | $110,164.52 | $5.89B | — |
| 381 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.04% | $109,650.93 | $2.36B | 14.0 |
| 382 | FSV | FirstService Corp | Real Estate | 0.04% | $108,623.75 | — | — |
| 383 | NSIT | Insight Enterprises, Inc. | Technology | 0.04% | $108,366.96 | $4.71B | 23.6 |
| 384 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.04% | $106,312.61 | $6.91B | — |
| 385 | ADSK | Autodesk, Inc. | Technology | 0.04% | $104,515.06 | $50.14B | 31.1 |
| 386 | ADP | Automatic Data Processing, Inc. | Technology | 0.04% | $98,608.80 | $114.48B | 26.4 |
| 387 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.04% | $94,500.10 | — | — |
| 388 | CBRE | CBRE Group, Inc. | Real Estate | 0.04% | $93,216.13 | $38.54B | 30.5 |
| 389 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.04% | $89,877.81 | $111.17B | 56.4 |
| 390 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $89,621.02 | $29.30B | 19.5 |
| 391 | NFLX | Netflix, Inc. | Communication Services | 0.03% | $88,593.84 | $293.68B | 22.2 |
| 392 | GL | Globe Life Inc. | Financial Services | 0.03% | $78,578.89 | $12.97B | 11.2 |
| 393 | EPAM | EPAM Systems, Inc. | Technology | 0.03% | $78,065.30 | $6.30B | 16.6 |
| 394 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $72,929.42 | $169.30B | 29.9 |
| 395 | NYT | The New York Times Company | Communication Services | 0.03% | $71,131.87 | $10.93B | 28.2 |
| 396 | AN | AutoNation, Inc. | Consumer Cyclical | 0.03% | $70,875.07 | $5.35B | 7.5 |
| 397 | TDC | Teradata Corporation | Technology | 0.03% | $69,847.90 | $2.82B | 6.4 |
| 398 | EMN | Eastman Chemical Company | Basic Materials | 0.03% | $69,334.31 | $7.13B | 16.3 |
| 399 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $65,225.61 | $37.58B | 35.4 |
| 400 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.02% | $57,008.21 | $5.29B | 20.5 |
| 401 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.02% | $56,237.83 | $13.83B | 35.6 |
| 402 | HCA | HCA Healthcare, Inc. | Healthcare | 0.02% | $55,724.24 | $99.34B | 15.4 |
| 403 | SON | Sonoco Products Company | Consumer Cyclical | 0.02% | $52,899.51 | $4.92B | 7.7 |
| 404 | OZK | Bank OZK | Financial Services | 0.02% | $52,129.13 | $5.03B | 7.6 |
| 405 | CHE | Chemed Corporation | Healthcare | 0.02% | $51,872.34 | $6.70B | 25.8 |
| 406 | ALC | Alcon AG | Healthcare | 0.02% | $50,845.16 | — | — |
| 407 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.02% | $48,277.22 | $41.07B | 19.0 |
| 408 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $47,250.05 | $24.48B | 21.0 |
| 409 | FA | First Advantage Corporation | Industrials | 0.02% | $43,398.14 | $3.29B | 137.0 |
| 410 | GILD | Gilead Sciences, Inc. | Healthcare | 0.02% | $40,316.62 | $193.67B | — |
| 411 | HPE | Hewlett Packard Enterprise Company | Technology | 0.02% | $40,316.62 | $73.18B | 28.4 |
| 412 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $39,289.44 | $21.86B | 54.9 |
| 413 | TKR | The Timken Company | Industrials | 0.02% | $39,032.65 | $7.79B | 30.5 |
| 414 | FLS | Flowserve Corporation | Industrials | 0.02% | $38,775.86 | $8.96B | 24.6 |
| 415 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.01% | $34,410.36 | $9.46B | 44.8 |
| 416 | TREX | Trex Company, Inc. | Industrials | 0.01% | $33,639.98 | $4.66B | 26.9 |
| 417 | MCK | McKesson Corporation | Healthcare | 0.01% | $31,585.63 | $117.15B | 26.9 |
| 418 | TRI | Thomson Reuters Corp | Industrials | 0.01% | $27,990.52 | — | — |
| 419 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $25,422.58 | $14.31B | 2.9 |
| 420 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.01% | $25,165.79 | $50.47B | 20.5 |
| 421 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.01% | $23,881.82 | — | — |
| 422 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $23,368.23 | $11.02B | 19.9 |
| 423 | CDW | CDW Corporation | Technology | 0.01% | $21,827.47 | $18.81B | 18.1 |
| 424 | KD | Kyndryl Holdings, Inc. | Technology | 0.01% | $21,057.09 | $2.88B | 35.7 |
| 425 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.01% | $20,029.91 | $19.73B | 24.2 |
| 426 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $17,461.97 | $24.62B | 14.8 |
| 427 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.01% | $16,948.39 | $2.40B | 10.7 |
| 428 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.01% | $16,691.59 | $4.80B | — |
| 429 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.01% | $15,664.42 | $22.97B | 24.3 |
| 430 | CNM | Core & Main, Inc. | Industrials | 0.01% | $15,150.83 | $7.74B | 17.3 |
| 431 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $13,866.86 | $9.41B | 44.9 |
| 432 | FFIV | F5, Inc. | Technology | 0.01% | $13,866.86 | $25.03B | 35.2 |
| 433 | XYZ | Block, Inc | Technology | 0.00% | $12,069.31 | $46.80B | 139.1 |
| 434 | CLH | Clean Harbors, Inc. | Industrials | 0.00% | $11,298.92 | $16.90B | 38.8 |
| 435 | CRVL | CorVel Corporation | Financial Services | 0.00% | $9,758.16 | $4.03B | 35.6 |
| 436 | MET | MetLife, Inc. | Financial Services | 0.00% | $9,501.37 | $64.03B | 19.3 |
| 437 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.00% | $8,730.99 | $17.26B | 36.3 |
| 438 | ESE | ESCO Technologies Inc. | Technology | 0.00% | $6,676.64 | $6.45B | 46.2 |
| 439 | URI | United Rentals, Inc. | Industrials | 0.00% | $6,163.05 | $64.09B | 24.8 |
| 440 | USM | United States Cellular Corporation | Communication Services | 0.00% | $6,163.05 | — | — |
| 441 | ACT | Enact Holdings, Inc. | Financial Services | 0.00% | $6,163.05 | $6.36B | 9.8 |
| 442 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.00% | $6,163.05 | $32.89B | 24.6 |
| 443 | SNX | TD SYNNEX Corporation | Technology | 0.00% | $5,649.46 | $19.69B | 15.0 |
| 444 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.00% | $5,392.67 | $14.46B | — |
| 445 | WTS | Watts Water Technologies, Inc. | Industrials | 0.00% | $4,879.08 | $11.91B | 31.2 |
| 446 | ILMN | Illumina, Inc. | Healthcare | 0.00% | $3,851.91 | $39.64B | 49.0 |
| 447 | LFUS | Littelfuse, Inc. | Technology | 0.00% | $3,851.91 | $9.67B | — |
| 448 | MRK | Merck & Co., Inc. | Healthcare | 0.00% | $3,595.11 | $360.08B | 115.8 |
| 449 | EEFT | Euronet Worldwide, Inc. | Technology | 0.00% | $3,338.32 | $2.47B | 10.3 |
| 450 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.00% | $2,824.73 | $75.68B | 28.6 |
| 451 | IQV | IQVIA Holdings Inc. | Healthcare | 0.00% | $2,567.94 | $43.93B | 33.2 |
| 452 | VAL | Valaris Limited | Energy | 0.00% | $2,311.14 | $5.92B | 6.4 |
| 453 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.00% | $2,054.35 | $6.97B | 19.5 |
| 454 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.00% | $2,054.35 | $7.81B | 24.9 |
| 455 | Q | Qnity Electronics, Inc. | Technology | 0.00% | $1,797.56 | $24.15B | 41.2 |
| 456 | RAL | Ralliant Corporation | Technology | 0.00% | $1,797.56 | $7.36B | — |
| 457 | DAL | Delta Air Lines, Inc. | Industrials | 0.00% | $1,797.56 | $49.59B | 15.0 |
| 458 | FTI | TechnipFMC plc | Energy | 0.00% | $1,540.76 | $27.32B | 24.3 |
| 459 | ACIW | ACI Worldwide, Inc. | Technology | 0.00% | $1,540.76 | $5.33B | 24.1 |
| 460 | ALLE | Allegion plc | Industrials | 0.00% | $1,283.97 | $13.31B | 20.5 |
| 461 | VEEV | Veeva Systems Inc. | Healthcare | 0.00% | $1,283.97 | $50.25B | 50.9 |
| 462 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.00% | $1,027.17 | $25.94B | 24.6 |
| 463 | PCTY | Paylocity Holding Corporation | Technology | 0.00% | $1,027.17 | $9.21B | 33.8 |
| 464 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.00% | $513.59 | $2.75B | 3.8 |
| 465 | CVE | Cenovus Energy Inc | Energy | 0.00% | $256.79 | — | — |
| 466 | DVN | Devon Energy Corporation | Energy | 0.00% | $256.79 | $55.80B | 11.1 |
| 467 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.00% | $256.79 | $2.78B | 14.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($256.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GVLU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 18.2% | 88 | AMCR, BBWI, MHK |
| Industrials | 14.3% | 68 | MIDD, R, OSK |
| Technology | 12.2% | 62 | ACN, IT, OLED |
| Financial Services | 12.0% | 52 | WTM, ALL, MCY |
| Consumer Defensive | 9.4% | 40 | TAP, SJM, BF.B |
| Energy | 9.3% | 37 | DINO, BTE, OVV |
| Basic Materials | 9.0% | 33 | DD, NEM, HL |
| Healthcare | 8.3% | 55 | GMED, ALGN, BTSG |
| Communication Services | 4.6% | 23 | TTD, CMCSA, VSNT |
| Real Estate | 1.5% | 6 | CCI, JLL, HHH |
| Utilities | 0.4% | 1 | BEPC |
| Other | 0.2% | 2 | FGXXX, US04956D1072 |
Sum of the weights of the holdings in each sector.
GVLU top industries
Insurance - Property & Casualty
4.9%
Oil & Gas E&P
4.6%
Gold
4.0%
Information Technology Services
3.7%
Auto Parts
3.5%
Packaged Foods
3.1%
Software - Application
2.6%
Specialty Industrial Machinery
2.2%
Specialty Chemicals
1.8%
Oil & Gas Refining & Marketing
1.7%
Software - Infrastructure
1.7%
Specialty Retail
1.7%
Entertainment
1.7%
Engineering & Construction
1.6%
Packaging & Containers
1.6%
GVLU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 11.8% | 424 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 11.4% | 196 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 8.2% | 77 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 4.6% | 25 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 2.6% | 92 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 8 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GVLU portfolio
Gotham 1000 Value ETF holds 470 positions. The ten largest make up 5.1% of the fund and the top 50 23.0%, so it behaves like a portfolio of about 313 equally weighted stocks. The biggest positions are Accenture plc (0.59%), HF Sinclair Corporation (0.54%), Gartner, Inc. (0.50%), DuPont de Nemours, Inc. (0.50%), The Middleby Corporation (0.50%).
By sector, Consumer Cyclical is 18.2%, Industrials is 14.3%, Technology is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GVLU chart, GVLU performance, GVLU dividends, GVLU valuation, GVLU overview.
GVLU holdings FAQ
How many holdings does GVLU have?
GVLU holds 470 positions as of October 25, 2026.
What are the top 10 holdings of GVLU?
The ten largest holdings are Accenture plc (0.59%), HF Sinclair Corporation (0.54%), Gartner, Inc. (0.50%), DuPont de Nemours, Inc. (0.50%), The Middleby Corporation (0.50%), Amcor plc (0.49%), Crown Castle Inc. (0.49%), Bath & Body Works, Inc. (0.49%), Baytex Energy Corp (0.49%), Ryder System, Inc. (0.48%). Together they are 5.1% of the fund.
What percentage of GVLU is Accenture plc?
Accenture plc is the largest holding at 0.59% of net assets, about $1.5M of the fund's $256.8M.
Which sector is the largest in GVLU?
Consumer Cyclical is the largest sector at 18.2%, followed by Industrials (14.3%) and Technology (12.2%), based on the sectors of the individual holdings.
How concentrated is GVLU?
The top 10 holdings are 5.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GVLU behaves like a portfolio of about 313 equally weighted stocks.