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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 9.73B 0.32%
39.22 0.69% 21.23% 52.17%
VFC V.F. Corporation 6.05B 0.32%
15.52 -1.08% 84.27% 61.25%
WBD Warner Bros. Discovery, Inc. 26.34B 0.32%
10.73 3.47% 69.82% 69.53%
BCO The Brink's Company 3.72B 0.31%
86.16 -1.16% 33.14% 66.12%
BWA BorgWarner Inc. 6.27B 0.31%
28.65 1.63% 39.21% 62.51%
CMCSA Comcast Corporation 139.17B 0.31%
36.90 0.76% 44.88% 75.90%
HPQ HP Inc. 26.10B 0.31%
27.69 -0.75% 42.95% 45.59%
IBM International Business Machines Corporat... 230.57B 0.31%
248.66 1.91% 46.21% 60.60%
KHC The Kraft Heinz Company 36.36B 0.31%
30.43 0.63% 35.11% 71.23%
M Macy's, Inc. 3.49B 0.31%
12.56 -1.95% 61.87% 57.09%
OC Owens Corning 12.22B 0.31%
142.82 0.13% 33.52% 64.54%
OLN Olin Corporation 2.79B 0.31%
24.24 -1.34% 49.30% 76.41%
RL Ralph Lauren Corporation 13.64B 0.31%
220.74 2.35% 45.06% 50.13%
SJR SHAW COMMUNICATIONS INC 0.31%
WFC Wells Fargo & Company 234.41B 0.31%
71.79 1.56% 41.19% 47.42%
ALLY Ally Financial Inc. 11.20B 0.30%
36.47 -2.62% 45.45% 37.63%
CSCO Cisco Systems, Inc. 245.50B 0.30%
61.71 1.40% 36.30% 69.93%
EVR Evercore Inc. 7.81B 0.30%
199.72 0.10% 35.73% 63.77%
MKSI MKS Instruments, Inc. 5.41B 0.30%
80.15 -1.76% 52.73% 70.62%
PXD PIONEER NAT RES CO 0.30%
RDN Radian Group Inc. 4.80B 0.30%
33.07 0.76% 26.19% 51.22%
SYF Synchrony Financial 20.58B 0.30%
52.94 0.97% 31.69% 49.80%
WH Wyndham Hotels & Resorts, Inc. 7.04B 0.30%
90.51 0.95% 30.55% 69.88%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.30%
337.95 0.23% 27.85% 55.16%
WWE WORLD WRESTLING ENTMT INC 0.30%
AMG Affiliated Managers Group, Inc. 4.92B 0.29%
168.03 0.49% 27.74% 71.44%
APA APA Corporation 7.65B 0.29%
21.02 0.48% 70.48% 66.23%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.29%
C Citigroup Inc. 133.78B 0.29%
70.99 0.94% 42.00% 39.93%
CVE Cenovus Energy Inc. 25.37B 0.29%
13.91 0.94% 32.96% 61.00%
FDX FedEx Corporation 58.41B 0.29%
243.78 0.86% 38.39% 47.17%
GLW Corning Incorporated 39.21B 0.29%
45.78 -0.17% 44.11% 63.69%
IVZ Invesco Ltd. 6.79B 0.29%
15.17 -0.13% 23.68% 56.16%
JWN Nordstrom, Inc. 4.08B 0.29%
24.45 -0.04% 28.95% 39.00%
OGN Organon & Co. 3.84B 0.29%
14.89 2.62% 45.12% 76.32%
PPBI Pacific Premier Bancorp, Inc. 2.06B 0.29%
21.32 0.33% 47.18% 48.78%
SCI Service Corporation International 11.57B 0.29%
80.20 0.51% 32.33% 78.72%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.29%
83.53 1.89% 32.61% 47.24%
ZD Ziff Davis, Inc. 1.61B 0.29%
37.58 -1.49% 56.28% 78.31%
AMR Alpha Metallurgical Resources, Inc. 1.63B 0.28%
125.25 -0.98% 52.59% 61.58%
BX Blackstone Inc. 182.26B 0.28%
139.78 1.21% 45.67% 44.16%
FOXA Fox Corporation 24.64B 0.28%
56.60 3.42% 40.87% 67.58%
GIB CGI Inc. 22.42B 0.28%
99.83 1.74% 20.87% 72.37%
HZNP HORIZON THERAPEUTICS PUB L 0.28%
LOW Lowe's Companies, Inc. 130.54B 0.28%
233.23 2.11% 35.59% 41.43%
NLOK NORTONLIFELOCK INC. 0.28%
PH Parker-Hannifin Corporation 78.27B 0.28%
607.85 1.07% 30.42% 67.66%
ROST Ross Stores, Inc. 42.16B 0.28%
127.79 1.89% 30.15% 48.31%
TJX The TJX Companies, Inc. 136.92B 0.28%
121.80 3.04% 26.10% 38.46%
ATKR Atkore Inc. 2.06B 0.27%
59.99 -0.99% 55.25% 56.77%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.27%
104.58 -0.66% 45.29% 58.15%
GS The Goldman Sachs Group, Inc. 169.78B 0.27%
546.29 0.58% 40.51% 40.86%
PDCE PDC ENERGY INC 0.27%
PM Philip Morris International Inc. 246.80B 0.27%
158.73 2.30% 33.13% 57.23%
SONO Sonos, Inc. 1.27B 0.27%
10.67 -1.02% 65.52% 93.61%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.26%
45.61 -1.00% 61.53% 67.39%
CRK Comstock Resources, Inc. 5.96B 0.26%
20.34 2.52% 59.58% 68.64%
DFS Discover Financial Services 42.95B 0.26%
170.70 7.54% 61.58% 60.81%
OMF OneMain Holdings, Inc. 5.83B 0.26%
48.88 0.99% 37.43% 63.63%
SLF Sun Life Financial Inc. 32.80B 0.26%
57.26 1.09% 43.44% 74.00%
STX Seagate Technology Holdings plc 17.98B 0.26%
84.95 0.04% 60.73% 58.53%
TCN TRICON RESIDENTIAL INC 0.26%
UA Under Armour, Inc. 2.62B 0.26%
5.95 -0.83% 87.28% 55.25%
VSCO Victoria's Secret & Co. 1.47B 0.26%
18.58 1.42% 59.77% 71.35%
X United States Steel Corporation 9.57B 0.26%
42.26 -1.72% 73.72% 66.62%
BEN Franklin Resources, Inc. 10.11B 0.25%
19.25 -0.16% 36.41% 62.35%
CI Cigna Corporation 89.19B 0.25%
329.00 1.22% 35.22% 55.65%
CNX CNX Resources Corporation 4.63B 0.25%
31.48 -0.47% 40.77% 46.77%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.25%
1,350.00 1.49% N/A N/A
HLI Houlihan Lokey, Inc. 11.33B 0.25%
161.50 2.15% 28.35% 58.03%
IPGP IPG Photonics Corporation 2.69B 0.25%
63.14 -3.06% 48.80% 73.63%
JEF Jefferies Financial Group Inc. 11.04B 0.25%
53.57 2.59% 29.76% 61.05%
JHG Janus Henderson Group plc 5.70B 0.25%
36.15 0.47% 47.67% 65.67%
ORLY O'Reilly Automotive, Inc. 82.00B 0.25%
1,432.58 1.71% 27.18% 72.43%
OXY Occidental Petroleum Corporation 46.39B 0.25%
49.36 1.09% 49.05% 59.50%
AMED Amedisys, Inc. 3.04B 0.24%
92.63 -0.08% 16.69% 42.93%
CACI CACI International Inc 8.23B 0.24%
366.92 -1.73% 35.12% 69.35%
FISV FISERV INC 0.24%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.24%
27.16 3.31% 30.97% 82.56%
JLL Jones Lang LaSalle Incorporated 11.75B 0.24%
247.91 0.82% 36.32% 70.13%
K Kellogg Company 28.48B 0.24%
82.49 0.02% 10.73% 21.68%
MCK McKesson Corporation 84.34B 0.24%
672.99 0.74% 35.62% 54.29%
MDT Medtronic plc 115.25B 0.24%
89.86 2.54% 26.99% 43.65%
MTN Vail Resorts, Inc. 5.97B 0.24%
160.02 -0.89% 32.47% 59.95%
QSR Restaurant Brands International Inc. 21.66B 0.24%
66.64 3.29% 30.19% 60.31%
SUM SUMMIT MATLS INC 0.24%
CC The Chemours Company 2.02B 0.23%
13.53 -1.38% 84.11% 63.71%
DDS Dillard's, Inc. 5.70B 0.23%
358.13 -0.20% 52.40% 12.90%
FANG Diamondback Energy, Inc. 46.28B 0.23%
159.88 1.49% 50.93% 61.94%
META Meta Platforms, Inc. 1.46T 0.23%
576.36 -0.07% 57.31% 63.98%
NNI Nelnet, Inc. 4.03B 0.23%
110.93 -0.64% 28.42% 79.96%
SFM Sprouts Farmers Market, Inc. 14.96B 0.23%
152.64 3.31% 51.96% 75.66%
TECK Teck Resources Limited 18.06B 0.23%
36.43 -2.72% 55.41% 58.42%
TGT Target Corporation 47.54B 0.23%
104.36 0.69% 50.36% 57.17%
ACIW ACI Worldwide, Inc. 5.76B 0.22%
54.71 0.79% 34.71% 56.25%
ATVI ACTIVISION BLIZZARD INC 0.22%
CG The Carlyle Group Inc. 15.74B 0.22%
43.59 1.02% 40.79% 61.93%
CPB Campbell Soup Company 11.90B 0.22%
39.92 0.50% 36.53% 80.48%
DEN DENBURY INC 0.22%
KEY KeyCorp 17.67B 0.22%
15.99 1.20% 42.89% 32.99%
Total holdings: 316 Recognized Stocks: 287 Others: 29
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