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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 9.35B 0.32%
36.89 0.33% 21.23% 32.93%
VFC V.F. Corporation 10.48B 0.32%
26.93 5.36% 37.80% -6.18%
WBD Warner Bros. Discovery, Inc. 26.05B 0.32%
10.62 1.82% 53.40% 15.83%
BCO The Brink's Company 4.18B 0.31%
95.87 2.39% 33.14% 59.79%
BWA BorgWarner Inc. 7.18B 0.31%
32.85 1.17% 39.21% 67.10%
CMCSA Comcast Corporation 126.92B 0.31%
33.25 -11.00% 25.49% 36.28%
HPQ HP Inc. 30.76B 0.31%
32.80 0.58% 30.32% 45.20%
IBM International Business Machines Corporat... 238.81B 0.31%
258.27 12.96% 27.26% 42.87%
KHC The Kraft Heinz Company 36.60B 0.31%
30.27 2.06% 29.99% 91.17%
M Macy's, Inc. 4.38B 0.31%
15.77 2.40% 35.02% 30.00%
OC Owens Corning 16.37B 0.31%
190.82 1.92% 33.52% 48.96%
OLN Olin Corporation 3.75B 0.31%
32.14 -1.56% 49.30% 102.25%
RL Ralph Lauren Corporation 16.07B 0.31%
258.50 0.66% 45.06% 46.31%
SJR SHAW COMMUNICATIONS INC 0.31%
WFC Wells Fargo & Company 259.23B 0.31%
78.82 0.57% 21.76% 2.30%
ALLY Ally Financial Inc. 12.14B 0.30%
39.84 2.39% 28.42% 16.81%
CSCO Cisco Systems, Inc. 240.84B 0.30%
60.47 1.54% 29.51% 41.49%
EVR Evercore Inc. 11.02B 0.30%
289.52 1.69% 35.73% 53.66%
MKSI MKS Instruments, Inc. 7.60B 0.30%
112.98 4.18% 52.73% 42.91%
PXD PIONEER NAT RES CO 0.30%
RDN Radian Group Inc. 5.15B 0.30%
34.58 1.74% 26.19% 66.81%
SYF Synchrony Financial 27.05B 0.30%
69.47 1.02% 31.69% 35.88%
WH Wyndham Hotels & Resorts, Inc. 8.12B 0.30%
104.43 0.10% 30.55% 35.16%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.30%
329.83 1.63% 27.85% 65.28%
WWE WORLD WRESTLING ENTMT INC 0.30%
AMG Affiliated Managers Group, Inc. 5.73B 0.29%
189.71 1.12% 27.74% 62.73%
APA APA Corporation 8.51B 0.29%
22.99 -0.82% 41.08% 50.24%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.29%
C Citigroup Inc. 153.66B 0.29%
81.86 1.53% 22.82% 10.14%
CVE Cenovus Energy Inc. 27.22B 0.29%
14.90 -0.47% 32.96% 77.04%
FDX FedEx Corporation 64.85B 0.29%
269.24 -2.12% 22.34% 9.83%
GLW Corning Incorporated 42.80B 0.29%
49.99 0.38% 27.02% 31.51%
IVZ Invesco Ltd. 8.64B 0.29%
19.22 1.16% 23.68% 10.44%
JWN Nordstrom, Inc. 4.00B 0.29%
24.24 0.08% 59.82% 1.10%
OGN Organon & Co. 4.11B 0.29%
15.97 0.82% 45.12% 38.69%
PPBI Pacific Premier Bancorp, Inc. 2.51B 0.29%
25.98 0.74% 47.18% 18.53%
SCI Service Corporation International 11.39B 0.29%
78.76 -2.78% 32.33% 67.13%
SSNC SS&C Technologies Holdings, Inc. 20.12B 0.29%
81.22 1.23% 32.61% 61.50%
ZD Ziff Davis, Inc. 2.31B 0.29%
54.00 0.09% 56.28% 48.65%
AMR Alpha Metallurgical Resources, Inc. 2.43B 0.28%
186.90 -1.11% 52.59% 32.60%
BX Blackstone Inc. 231.59B 0.28%
177.78 -4.10% 31.59% 29.90%
FOXA Fox Corporation 22.71B 0.28%
51.02 1.17% 27.37% 50.23%
GIB CGI Inc. 26.75B 0.28%
119.01 3.90% 20.87% 20.38%
HZNP HORIZON THERAPEUTICS PUB L 0.28%
LOW Lowe's Companies, Inc. 149.07B 0.28%
264.00 0.87% 26.81% 25.48%
NLOK NORTONLIFELOCK INC. 0.28%
PH Parker-Hannifin Corporation 90.60B 0.28%
703.89 5.72% 30.42% 18.17%
ROST Ross Stores, Inc. 50.45B 0.28%
152.92 1.84% 23.77% 46.27%
TJX The TJX Companies, Inc. 141.75B 0.28%
126.09 1.51% 23.55% 32.38%
ATKR Atkore Inc. 2.90B 0.27%
83.57 3.75% 55.25% 72.44%
BAH Booz Allen Hamilton Holding Corporation 16.47B 0.27%
128.93 1.47% 45.29% 101.47%
GS The Goldman Sachs Group, Inc. 202.69B 0.27%
645.70 1.31% 22.69% 19.12%
PDCE PDC ENERGY INC 0.27%
PM Philip Morris International Inc. 202.63B 0.27%
130.32 0.56% 24.28% 67.15%
SONO Sonos, Inc. 1.69B 0.27%
14.03 0.36% 65.52% 52.07%
ASO Academy Sports and Outdoors, Inc. 3.79B 0.26%
54.68 1.32% 35.94% 23.68%
CRK Comstock Resources, Inc. 5.68B 0.26%
19.43 1.57% 59.58% 63.54%
DFS Discover Financial Services 50.82B 0.26%
202.48 0.72% 28.97% 32.76%
OMF OneMain Holdings, Inc. 6.85B 0.26%
57.39 0.68% 37.43% 77.64%
SLF Sun Life Financial Inc. 33.22B 0.26%
57.68 -1.59% 43.44% 49.29%
STX Seagate Technology Holdings plc 20.81B 0.26%
98.28 -1.11% 29.67% 29.44%
TCN TRICON RESIDENTIAL INC 0.26%
UA Under Armour, Inc. 3.56B 0.26%
7.79 5.13% 87.28% 28.10%
VSCO Victoria's Secret & Co. 2.89B 0.26%
36.78 1.71% 59.77% 19.55%
X United States Steel Corporation 8.23B 0.26%
36.53 -0.03% 38.90% 31.65%
BEN Franklin Resources, Inc. 10.56B 0.25%
20.15 0.50% 36.41% 56.05%
CI Cigna Corporation 78.71B 0.25%
282.98 -6.70% 26.55% 32.07%
CNX CNX Resources Corporation 4.11B 0.25%
27.51 -1.11% 40.77% 41.24%
COKE Coca-Cola Consolidated, Inc. 11.97B 0.25%
1,366.19 0.94% N/A N/A
HLI Houlihan Lokey, Inc. 12.59B 0.25%
180.16 0.20% 28.35% 39.41%
IPGP IPG Photonics Corporation 3.18B 0.25%
73.53 2.07% 48.80% 73.66%
JEF Jefferies Financial Group Inc. 15.90B 0.25%
77.14 1.90% 29.76% 36.06%
JHG Janus Henderson Group plc 6.94B 0.25%
43.66 0.90% 47.67% 45.09%
ORLY O'Reilly Automotive, Inc. 75.64B 0.25%
1,310.16 1.71% 27.18% 58.28%
OXY Occidental Petroleum Corporation 45.90B 0.25%
48.92 0.18% 32.25% 58.68%
AMED Amedisys, Inc. 3.03B 0.24%
92.41 0.14% 16.69% 25.93%
CACI CACI International Inc 8.66B 0.24%
386.68 0.25% 35.12% 87.66%
FISV FISERV INC 0.24%
IPG The Interpublic Group of Companies, Inc. 10.69B 0.24%
28.71 -0.24% 30.97% 57.20%
JLL Jones Lang LaSalle Incorporated 13.40B 0.24%
282.34 1.15% 36.32% 38.03%
K Kellogg Company 28.24B 0.24%
81.94 0.21% 10.86% 3.74%
MCK McKesson Corporation 76.75B 0.24%
604.60 0.24% 37.48% 67.26%
MDT Medtronic plc 117.96B 0.24%
91.99 0.63% 21.36% 34.09%
MTN Vail Resorts, Inc. 6.44B 0.24%
172.00 2.62% 32.47% 48.10%
QSR Restaurant Brands International Inc. 20.22B 0.24%
62.47 0.77% 30.19% 60.06%
SUM Summit Materials, Inc. 9.22B 0.24%
52.42 0.10% 39.65% 7.33%
CC The Chemours Company 2.89B 0.23%
19.35 2.11% 57.96% 65.74%
DDS Dillard's, Inc. 7.49B 0.23%
471.19 2.67% 52.40% 12.90%
FANG Diamondback Energy, Inc. 49.76B 0.23%
170.41 -0.26% 29.73% 53.09%
META Meta Platforms, Inc. 1.73T 0.23%
687.00 1.55% 31.70% 13.73%
NNI Nelnet, Inc. 4.02B 0.23%
110.84 -0.52% 28.42% 31.07%
SFM Sprouts Farmers Market, Inc. 15.62B 0.23%
156.25 0.74% 51.96% 97.67%
TECK Teck Resources Limited 21.36B 0.23%
41.71 1.36% 38.84% 53.16%
TGT Target Corporation 64.35B 0.23%
140.44 0.25% 26.70% 54.12%
ACIW ACI Worldwide, Inc. 5.70B 0.22%
54.35 1.23% 34.71% 21.40%
ATVI ACTIVISION BLIZZARD INC 0.22%
CG The Carlyle Group Inc. 20.14B 0.22%
56.31 -0.07% 40.79% 41.09%
CPB Campbell Soup Company 11.81B 0.22%
39.62 2.46% 24.99% 81.94%
DEN DENBURY INC 0.22%
KEY KeyCorp 19.96B 0.22%
18.03 2.04% 26.60% 23.01%
Total holdings: 316 Recognized Stocks: 290 Others: 26
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