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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 9.79B 0.32%
38.60 0.99% 18.98% 4.45%
VFC V.F. Corporation 7.69B 0.32%
19.74 5.06% 50.25% 16.47%
WBD Warner Bros. Discovery, Inc. 24.80B 0.32%
10.11 -1.17% 52.73% 13.94%
BCO The Brink's Company 4.21B 0.31%
96.55 3.53% 28.65% 67.69%
BWA BorgWarner Inc. 7.46B 0.31%
34.12 1.07% 29.33% 31.49%
CMCSA Comcast Corporation 165.93B 0.31%
43.47 -0.07% 26.10% 15.80%
HPQ HP Inc. 36.75B 0.31%
38.13 0.58% 44.92% 72.61%
IBM International Business Machines Corporat... 206.17B 0.31%
222.97 0.26% 21.17% 30.95%
KHC The Kraft Heinz Company 38.46B 0.31%
31.81 2.32% 21.08% 43.13%
M Macy's, Inc. 4.52B 0.31%
16.30 8.16% 64.92% 70.63%
OC Owens Corning 17.39B 0.31%
202.77 2.63% 29.99% 30.43%
OLN Olin Corporation 5.00B 0.31%
42.87 2.02% 33.54% 43.64%
RL Ralph Lauren Corporation 13.18B 0.31%
212.15 2.43% 29.88% 16.95%
SJR SHAW COMMUNICATIONS INC 0.31%
WFC Wells Fargo & Company 252.91B 0.31%
75.96 1.51% 26.66% 29.84%
ALLY Ally Financial Inc. 11.53B 0.30%
37.85 1.77% 35.22% 41.96%
CSCO Cisco Systems, Inc. 233.19B 0.30%
58.55 1.72% 17.17% 5.06%
EVR Evercore Inc. 11.85B 0.30%
311.35 0.59% 28.36% 43.15%
MKSI MKS Instruments, Inc. 7.73B 0.30%
114.92 1.06% 44.47% 35.78%
PXD PIONEER NAT RES CO 0.30%
RDN Radian Group Inc. 5.21B 0.30%
34.96 2.76% 22.34% 44.66%
SYF Synchrony Financial 25.69B 0.30%
65.99 1.30% 34.24% 42.82%
WH Wyndham Hotels & Resorts, Inc. 7.52B 0.30%
96.69 0.31% 25.55% 28.58%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.30%
314.40 0.08% 20.12% 22.86%
WWE WORLD WRESTLING ENTMT INC 0.30%
AMG Affiliated Managers Group, Inc. 5.67B 0.29%
187.60 0.54% 22.66% 47.30%
APA APA Corporation 8.42B 0.29%
22.77 1.47% 38.84% 34.70%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.29%
C Citigroup Inc. 132.09B 0.29%
69.84 1.29% 26.28% 18.38%
CVE Cenovus Energy Inc. 29.57B 0.29%
16.19 -0.06% 30.23% 35.36%
FDX FedEx Corporation 73.29B 0.29%
299.97 1.63% 41.08% 78.33%
GLW Corning Incorporated 41.54B 0.29%
48.52 1.42% 23.64% 35.29%
IVZ Invesco Ltd. 7.97B 0.29%
17.74 0.34% 28.05% 18.27%
JWN Nordstrom, Inc. 3.82B 0.29%
23.24 3.89% 50.26% 57.91%
OGN Organon & Co. 3.94B 0.29%
15.28 2.62% 45.94% 50.52%
PPBI Pacific Premier Bancorp, Inc. 2.77B 0.29%
28.73 2.94% 65.84% 20.48%
SCI Service Corporation International 12.62B 0.29%
87.24 1.29% 20.74% 18.37%
SSNC SS&C Technologies Holdings, Inc. 18.85B 0.29%
76.12 1.28% 22.04% 21.42%
ZD Ziff Davis, Inc. 2.49B 0.29%
58.24 1.78% 44.42% 26.62%
AMR Alpha Metallurgical Resources, Inc. 3.19B 0.28%
245.46 -2.49% 50.69% 37.49%
BX Blackstone Inc. 243.77B 0.28%
199.05 2.60% 30.05% 14.68%
FOXA Fox Corporation 20.80B 0.28%
46.85 0.45% 21.79% 12.28%
GIB CGI Inc. 25.15B 0.28%
111.60 -0.33% 26.60% 30.33%
HZNP HORIZON THERAPEUTICS PUB L 0.28%
LOW Lowe's Companies, Inc. 150.15B 0.28%
264.68 -0.20% 22.58% 11.32%
NLOK NORTONLIFELOCK INC. 0.28%
PH Parker-Hannifin Corporation 90.99B 0.28%
706.87 0.60% 21.01% 16.01%
ROST Ross Stores, Inc. 48.47B 0.28%
146.09 2.19% 22.02% 22.90%
TJX The TJX Companies, Inc. 137.00B 0.28%
121.47 1.42% 17.64% 11.00%
ATKR Atkore Inc. 3.22B 0.27%
89.69 5.34% 48.38% 51.54%
BAH Booz Allen Hamilton Holding Corporation 19.07B 0.27%
149.22 -0.44% 30.19% 58.80%
GS The Goldman Sachs Group, Inc. 189.22B 0.27%
602.78 1.12% 24.66% 29.43%
PDCE PDC ENERGY INC 0.27%
PM Philip Morris International Inc. 202.11B 0.27%
129.99 -0.93% 18.66% 40.31%
SONO Sonos, Inc. 1.64B 0.27%
13.49 -0.07% 52.24% 31.07%
ASO Academy Sports and Outdoors, Inc. 3.28B 0.26%
46.64 1.86% 57.82% 84.64%
CRK Comstock Resources, Inc. 4.43B 0.26%
15.16 -0.46% 52.34% 46.67%
DFS Discover Financial Services 45.01B 0.26%
179.29 2.50% 35.62% 52.41%
OMF OneMain Holdings, Inc. 6.76B 0.26%
56.60 1.85% 29.00% 41.73%
SLF Sun Life Financial Inc. 35.23B 0.26%
61.18 -0.31% 35.56% 39.74%
STX Seagate Technology Holdings plc 21.07B 0.26%
99.62 -0.30% 28.07% 16.83%
TCN TRICON RESIDENTIAL INC 0.26%
UA Under Armour, Inc. 3.96B 0.26%
8.72 3.44% 68.71% 13.80%
VSCO Victoria's Secret & Co. 2.91B 0.26%
37.09 6.06% 77.91% 44.87%
X United States Steel Corporation 8.79B 0.26%
39.03 -3.65% 105.10% 99.22%
BEN Franklin Resources, Inc. 11.50B 0.25%
21.96 1.10% 31.90% 32.74%
CI Cigna Corporation 91.36B 0.25%
328.45 -0.49% 22.37% 16.94%
CNX CNX Resources Corporation 6.13B 0.25%
41.09 1.11% 42.84% 69.73%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.25%
1,259.92 1.10% N/A N/A
HLI Houlihan Lokey, Inc. 13.12B 0.25%
188.74 0.04% 25.50% 23.94%
IPGP IPG Photonics Corporation 3.36B 0.25%
77.79 3.98% 33.48% 50.93%
JEF Jefferies Financial Group Inc. 16.15B 0.25%
78.58 2.36% 30.63% 36.18%
JHG Janus Henderson Group plc 7.18B 0.25%
45.17 0.98% 38.23% 44.59%
ORLY O'Reilly Automotive, Inc. 70.86B 0.25%
1,227.37 1.88% 20.72% 37.52%
OXY Occidental Petroleum Corporation 48.73B 0.25%
51.93 0.76% 27.78% 37.01%
AMED Amedisys, Inc. 2.97B 0.24%
90.64 0.53% 20.14% 44.45%
CACI CACI International Inc 10.50B 0.24%
468.78 -1.41% 30.13% 61.01%
FISV FISERV INC 0.24%
IPG The Interpublic Group of Companies, Inc. 11.02B 0.24%
29.58 1.48% 27.84% 49.09%
JLL Jones Lang LaSalle Incorporated 12.49B 0.24%
263.27 1.68% 30.19% 24.52%
K Kellogg Company 27.98B 0.24%
81.17 0.19% 10.69% 3.89%
MCK McKesson Corporation 79.11B 0.24%
623.19 -0.81% 19.74% 11.26%
MDT Medtronic plc 110.56B 0.24%
86.21 1.73% 17.43% 9.93%
MTN Vail Resorts, Inc. 6.90B 0.24%
184.24 1.69% 41.01% 82.32%
QSR Restaurant Brands International Inc. 22.37B 0.24%
69.10 -0.97% 23.90% 32.51%
SUM Summit Materials, Inc. 9.07B 0.24%
51.66 0.98% 28.10% 4.03%
CC The Chemours Company 3.22B 0.23%
21.53 3.51% 45.51% 35.00%
DDS Dillard's, Inc. 7.22B 0.23%
446.15 2.79% 52.40% 12.90%
FANG Diamondback Energy, Inc. 54.10B 0.23%
185.29 1.42% 29.24% 48.43%
META Meta Platforms, Inc. 1.41T 0.23%
559.14 -0.70% 29.99% 11.04%
NNI Nelnet, Inc. 3.92B 0.23%
107.93 1.90% 24.27% 56.97%
SFM Sprouts Farmers Market, Inc. 14.71B 0.23%
147.13 0.85% 33.04% 32.35%
TECK Teck Resources Limited 23.97B 0.23%
46.81 -0.85% 34.20% 37.21%
TGT Target Corporation 57.59B 0.23%
125.01 2.81% 26.29% 17.79%
ACIW ACI Worldwide, Inc. 6.15B 0.22%
58.64 5.24% 32.90% 34.28%
ATVI ACTIVISION BLIZZARD INC 0.22%
CG The Carlyle Group Inc. 19.19B 0.22%
53.65 1.63% 33.46% 33.22%
CPB Campbell Soup Company 13.48B 0.22%
45.29 1.87% 27.78% 67.30%
DEN DENBURY INC 0.22%
KEY KeyCorp 19.43B 0.22%
19.60 1.98% 32.86% 36.02%
Total holdings: 316 Recognized Stocks: 290 Others: 26
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