Gotham 1000 Value ETF

Gotham 1000 Value ETF reported 561 holdings worth US$233M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Gotham 1000 Value ETF reported 561 holdings worth US$233M as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Td Synnex Corporation and Mercury General Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
561
Value as reported
US$233M

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.17,635US$1.23M0.53%
Td Synnex Corporation4,557US$1.22M0.52%
Mercury General Corporation11,185US$1.19M0.51%
Myr Group, Inc.2,328US$1.16M0.50%
Exelixis, Inc.20,587US$1.12M0.48%
Tfi International Inc.7,661US$1.1M0.47%
Crocs, Inc.8,945US$1.08M0.46%
Dollar Tree, Inc.8,902US$1.08M0.46%
Selective Insurance Group, Inc.11,063US$1.07M0.46%
Bath & Body Works, Inc.46,332US$1.07M0.46%
Lululemon Athletica Inc.9,351US$1.07M0.46%
Expand Energy Corporation11,632US$1.06M0.45%
International Paper Company27,713US$1.06M0.45%
Magna International Inc.15,798US$1.04M0.44%
Brinker International, Inc.6,173US$1.04M0.44%
Cnx Resources Corporation30,492US$1.03M0.44%
Kinross Gold Corporation43,600US$1.03M0.44%
White Mountains Insurance Group, Ltd.494US$1.02M0.44%
Allstate Corporation (the)4,300US$1.02M0.44%
General Motors Company13,216US$1.02M0.44%
Epam Systems, Inc.12,835US$1.02M0.44%
Everest Group, Ltd.2,820US$1.01M0.43%
The Travelers Companies, Inc.3,028US$1000K0.43%
Agnico Eagle Mines Limited6,396US$992K0.43%
Fiserv, Inc.20,148US$988K0.42%
Sonoco Products Company17,467US$984K0.42%
The Middleby Corporation5,677US$977K0.42%
Davita Inc.4,388US$976K0.42%
Mohawk Industries, Inc.8,001US$971K0.42%
Hanover Insurance Group Inc4,526US$969K0.42%
Accenture Plc7,734US$962K0.41%
Pembina Pipeline Corporation20,722US$958K0.41%
Science Applications International Corporation8,676US$958K0.41%
Universal Health Services, Inc.6,432US$956K0.41%
Transocean Ltd (switzerland)195KUS$954K0.41%
Gartner, Inc.7,324US$949K0.41%
Adobe Inc.4,626US$948K0.41%
Occidental Petroleum Corporation19,488US$947K0.41%
Renaissancere Holdings Ltd.2,984US$946K0.41%
Lkq Corporation35,896US$945K0.41%
Lincoln National Corporation26,699US$944K0.40%
Kodiak Gas Services, Inc.12,515US$940K0.40%
Apa Corporation28,868US$940K0.40%
Paypal Holdings, Inc.21,748US$939K0.40%
Devon Energy Corporation22,664US$936K0.40%
Cgi Inc. Class A14,457US$933K0.40%
Nov Inc.50,276US$933K0.40%
Range Resources Corporation25,041US$931K0.40%
First American Corporation (new)13,522US$927K0.40%
Cognizant Technology Solutions Corporation23,838US$923K0.40%
Abercrombie & Fitch Company10,196US$918K0.39%
Deckers Outdoor Corporation9,235US$917K0.39%
Baytex Energy Corp.229KUS$917K0.39%
Becton, Dickinson And Company6,054US$916K0.39%
Fidelity National Financial, Inc.19,386US$914K0.39%
Borgwarner Inc.13,666US$907K0.39%
Lithia Motors, Inc.3,117US$905K0.39%
Genpact Limited32,863US$904K0.39%
Macy's Inc38,277US$901K0.39%
Oshkosh Corporation (holding Company)5,865US$900K0.39%
Booz Allen Hamilton Holding Corporation14,823US$899K0.39%
Open Text Corporation40,558US$898K0.39%
Brp, Inc.14,672US$895K0.38%
Five Below, Inc.4,937US$888K0.38%
Morningstar, Inc.5,653US$882K0.38%
Celanese Corporation19,021US$875K0.37%
Hecla Mining Company56,449US$871K0.37%
Axis Capital Holdings Limited8,089US$869K0.37%
Intuit Inc.3,318US$866K0.37%
Bristol-myers Squibb Company15,019US$865K0.37%
F&g Annuities & Life, Inc.32,534US$865K0.37%
Frontdoor, Inc.11,139US$864K0.37%
Kinsale Capital Group, Inc.2,619US$864K0.37%
Signet Jewelers Limited10,012US$863K0.37%
Godaddy Inc.10,104US$858K0.37%
Adt Inc.132KUS$857K0.37%
Ptc Inc.7,532US$856K0.37%
Brown Forman Inc31,878US$850K0.36%
News Corporation34,171US$848K0.36%
Amdocs Limited16,755US$847K0.36%
Cirrus Logic, Inc.5,688US$845K0.36%
Qualcomm Incorporated4,564US$843K0.36%
Kbr, Inc.24,402US$843K0.36%
Ssr Mining Inc.29,750US$841K0.36%
Cal-maine Foods, Inc.10,354US$834K0.36%
The J.m. Smucker Company7,409US$834K0.36%
Hp Inc.37,794US$829K0.36%
Prudential Financial, Inc.7,667US$827K0.35%
Korn Ferry12,371US$824K0.35%
Newmont Corporation8,810US$823K0.35%
Leidos Holdings, Inc.7,969US$821K0.35%
Best Buy Co., Inc.10,750US$816K0.35%
Aecom11,669US$814K0.35%
Wex Inc.5,761US$813K0.35%
Arch Capital Group Ltd.8,341US$810K0.35%
Marketaxess Holdings, Inc.7,131US$809K0.35%
Esco Technologies Inc.2,310US$809K0.35%
Iamgold Corporation50,908US$806K0.35%
Incyte Corporation7,107US$806K0.35%
Progressive Corporation (the)3,687US$805K0.35%

Every holding of Gotham 1000 Value ETF

Source

View original at SEC

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