Gotham 1000 Value ETF

Fund Profile

Fund profile

Tickers

GVLU

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$188.36 mm

Liabilities

$21.15 mm

Net assets

$167.21 mm

Number of holdings

521.00

GVLU stock data

1M 3M 6M 1Y

Top 200 of 521 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	21.05 mm	21.05 mm shares	12.59	Short-term investment vehicle	Long	USA
GL Globe Life Inc.	858.51 k	10.43 k shares	0.51	Common equity	Long	USA
FTI TechnipFMC plc	851.10 k	32.55 k shares	0.51	Common equity	Long	UK
MKL Markel Corporation	847.71 k	538.00 shares	0.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	847.58 k	4.85 k shares	0.51	Common equity	Long	USA
EG Everest Re Group, Ltd.	843.58 k	2.21 k shares	0.50	Common equity	Long	Bermuda
RNR RenaissanceRe Holdings Ltd.	830.34 k	3.72 k shares	0.50	Common equity	Long	Bermuda
Bunge Global SA	825.87 k	7.74 k shares	0.49	Common equity	Long	USA
INGR Ingredion Incorporated	825.84 k	7.20 k shares	0.49	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	815.34 k	10.15 k shares	0.49	Common equity	Long	USA
AGO Assured Guaranty Ltd.	812.78 k	10.54 k shares	0.49	Common equity	Long	Bermuda
AIZ Assurant, Inc.	800.99 k	4.82 k shares	0.48	Common equity	Long	USA
ARMK Aramark	798.11 k	23.46 k shares	0.48	Common equity	Long	USA
CNC Centene Corporation	786.85 k	11.87 k shares	0.47	Common equity	Long	USA
CVE Cenovus Energy Inc.	782.49 k	39.80 k shares	0.47	Common equity	Long	Canada
EXE Expand Energy Corporation	776.94 k	9.45 k shares	0.46	Common equity	Long	USA
CNX CNX Resources Corporation	767.47 k	31.58 k shares	0.46	Common equity	Long	USA
DVN Devon Energy Corporation	761.62 k	16.07 k shares	0.46	Common equity	Long	USA
MAT Mattel, Inc.	752.95 k	46.31 k shares	0.45	Common equity	Long	USA
K Kellogg Company	748.40 k	12.98 k shares	0.45	Common equity	Long	USA
COLM Columbia Sportswear Company	744.14 k	9.41 k shares	0.45	Common equity	Long	USA
HUM Humana Inc.	739.08 k	1.98 k shares	0.44	Common equity	Long	USA
HAL Halliburton Company	732.62 k	21.69 k shares	0.44	Common equity	Long	USA
MOH Molina Healthcare, Inc.	731.06 k	2.46 k shares	0.44	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	728.18 k	3.67 k shares	0.44	Common equity	Long	USA
CVS CVS Health Corporation	719.59 k	12.18 k shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	718.93 k	46.71 k shares	0.43	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	717.58 k	35.95 k shares	0.43	Common equity	Long	USA
MO Altria Group, Inc.	716.23 k	15.72 k shares	0.43	Common equity	Long	USA
CHRD Chord Energy Corporation	712.47 k	4.25 k shares	0.43	Common equity	Long	USA
ARW Arrow Electronics, Inc.	708.26 k	5.87 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands, Inc.	702.20 k	24.71 k shares	0.42	Common equity	Long	USA
KR The Kroger Co.	695.92 k	13.94 k shares	0.42	Common equity	Long	USA
JBL Jabil Inc.	683.64 k	6.28 k shares	0.41	Common equity	Long	USA
CHX ChampionX Corporation	681.10 k	20.51 k shares	0.41	Common equity	Long	USA
URBN Urban Outfitters, Inc.	680.32 k	16.57 k shares	0.41	Common equity	Long	USA
ACI Albertsons Companies, Inc.	680.05 k	34.43 k shares	0.41	Common equity	Long	USA
MTN Vail Resorts, Inc.	677.29 k	3.76 k shares	0.41	Common equity	Long	USA
GPN Global Payments Inc.	673.42 k	6.96 k shares	0.40	Common equity	Long	USA
BALL Ball Corporation	672.82 k	11.21 k shares	0.40	Common equity	Long	USA
MRO Marathon Oil Corp	670.25 k	23.38 k shares	0.40	Common equity	Long	USA
MUR Murphy Oil Corporation	668.79 k	16.22 k shares	0.40	Common equity	Long	USA
WHD Cactus, Inc.	667.53 k	12.66 k shares	0.40	Common equity	Long	USA
Primo Water Corporation	666.77 k	30.50 k shares	0.40	Common equity	Long	USA
LEA Lear Corporation	665.50 k	5.83 k shares	0.40	Common equity	Long	USA
TPR Tapestry, Inc.	663.42 k	15.50 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	649.98 k	12.05 k shares	0.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	649.36 k	5.63 k shares	0.39	Common equity	Long	USA
HP Helmerich & Payne, Inc.	645.06 k	17.85 k shares	0.39	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	644.67 k	3.63 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	638.23 k	15.48 k shares	0.38	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	637.03 k	5.98 k shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	636.94 k	2.30 k shares	0.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	636.52 k	21.88 k shares	0.38	Common equity	Long	USA
DOX Amdocs Limited	632.70 k	8.02 k shares	0.38	Common equity	Long	USA
KHC The Kraft Heinz Company	630.29 k	19.56 k shares	0.38	Common equity	Long	USA
MAN ManpowerGroup Inc.	629.25 k	9.02 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	626.81 k	32.80 k shares	0.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	626.50 k	3.68 k shares	0.37	Common equity	Long	USA
THC Tenet Healthcare Corporation	625.77 k	4.70 k shares	0.37	Common equity	Long	USA
Reynolds Consumer Products, Inc.	625.44 k	22.35 k shares	0.37	Common equity	Long	USA
AGCO AGCO Corporation	624.96 k	6.39 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	619.98 k	19.23 k shares	0.37	Common equity	Long	USA
CROX Crocs, Inc.	617.91 k	4.23 k shares	0.37	Common equity	Long	USA
CEIX CONSOL Energy Inc.	610.75 k	5.99 k shares	0.37	Common equity	Long	USA
WU The Western Union Company	610.58 k	49.97 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	608.62 k	10.49 k shares	0.36	Common equity	Long	USA
GAP The Gap, Inc.	606.90 k	25.40 k shares	0.36	Common equity	Long	USA
ESGR Enstar Group Limited	606.81 k	1.99 k shares	0.36	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	604.62 k	12.12 k shares	0.36	Common equity	Long	USA
IP International Paper Company	601.68 k	13.94 k shares	0.36	Common equity	Long	USA
DINO HF Sinclair Corporation	599.43 k	11.24 k shares	0.36	Common equity	Long	USA
KTB Kontoor Brands, Inc.	597.73 k	9.04 k shares	0.36	Common equity	Long	USA
FOX Fox Corporation	594.36 k	17.29 k shares	0.36	Common equity	Long	USA
PRGO Perrigo Company plc	594.18 k	23.14 k shares	0.36	Common equity	Long	Ireland
CIEN Ciena Corporation	593.63 k	12.32 k shares	0.36	Common equity	Long	USA
BCO The Brink's Company	593.51 k	5.80 k shares	0.35	Common equity	Long	USA
UNM Unum Group	593.13 k	11.61 k shares	0.35	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	592.06 k	52.16 k shares	0.35	Common equity	Long	USA
RPM RPM International Inc.	591.16 k	5.49 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	588.86 k	2.84 k shares	0.35	Common equity	Long	USA
L Loews Corporation	586.71 k	7.85 k shares	0.35	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	582.64 k	7.29 k shares	0.35	Common equity	Long	USA
MTCH Match Group, Inc.	581.35 k	19.14 k shares	0.35	Common equity	Long	USA
PARA Paramount Global	574.91 k	55.33 k shares	0.34	Common equity	Long	USA
INCY Incyte Corporation	574.31 k	9.47 k shares	0.34	Common equity	Long	USA
MDU MDU Resources Group, Inc.	572.86 k	22.82 k shares	0.34	Common equity	Long	USA
GFF Griffon Corporation	571.42 k	8.95 k shares	0.34	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	569.45 k	2.50 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	564.84 k	14.42 k shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	563.75 k	1.11 k shares	0.34	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	559.87 k	10.51 k shares	0.33	Common equity	Long	USA
SNA Snap-on Incorporated	558.07 k	2.13 k shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	556.16 k	8.78 k shares	0.33	Common equity	Long	USA
SON Sonoco Products Company	556.14 k	10.97 k shares	0.33	Common equity	Long	USA
CPRI Capri Holdings Limited	555.68 k	16.80 k shares	0.33	Common equity	Long	UK
RL Ralph Lauren Corporation	554.42 k	3.17 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	554.23 k	8.08 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	553.64 k	1.74 k shares	0.33	Common equity	Long	USA
JNPR Juniper Networks, Inc.	548.83 k	15.05 k shares	0.33	Common equity	Long	USA
NVST Envista Holdings Corp	548.72 k	33.00 k shares	0.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	548.48 k	2.67 k shares	0.33	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	547.62 k	7.22 k shares	0.33	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	546.62 k	5.42 k shares	0.33	Common equity	Long	Bermuda
CBT Cabot Corporation	544.91 k	5.93 k shares	0.33	Common equity	Long	USA
BTU Peabody Energy Corporation	544.59 k	24.62 k shares	0.33	Common equity	Long	USA
PVH PVH Corp.	544.17 k	5.14 k shares	0.33	Common equity	Long	USA
HRL Hormel Foods Corporation	541.84 k	17.77 k shares	0.32	Common equity	Long	USA
SOLV Solventum Corporation	538.90 k	10.19 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	537.84 k	1.63 k shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	533.64 k	10.36 k shares	0.32	Common equity	Long	USA
LULU Lululemon Athletica Inc.	532.28 k	1.78 k shares	0.32	Common equity	Long	Canada
WCC WESCO International, Inc.	529.30 k	3.34 k shares	0.32	Common equity	Long	USA
IPGP IPG Photonics Corporation	528.11 k	6.26 k shares	0.32	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	527.48 k	1.37 k shares	0.32	Common equity	Long	USA
VC Visteon Corporation	527.10 k	4.94 k shares	0.32	Common equity	Long	USA
WRB W. R. Berkley Corporation	523.19 k	6.66 k shares	0.31	Common equity	Long	USA
MIDD The Middleby Corporation	522.56 k	4.26 k shares	0.31	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	522.36 k	5.05 k shares	0.31	Common equity	Long	USA
CCK Crown Holdings, Inc.	521.77 k	7.01 k shares	0.31	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	514.65 k	13.37 k shares	0.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	513.38 k	14.60 k shares	0.31	Common equity	Long	USA
GIL Gildan Activewear Inc.	511.58 k	13.49 k shares	0.31	Common equity	Long	Canada
LEVI Levi Strauss & Co.	511.34 k	26.52 k shares	0.31	Common equity	Long	USA
DXC DXC Technology Company	507.95 k	26.61 k shares	0.30	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	503.23 k	8.50 k shares	0.30	Common equity	Long	USA
QRVO Qorvo, Inc.	500.60 k	4.31 k shares	0.30	Common equity	Long	USA
CVI CVR Energy, Inc.	495.14 k	18.50 k shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	493.63 k	3.94 k shares	0.30	Common equity	Long	USA
DBX Dropbox, Inc.	493.44 k	21.96 k shares	0.30	Common equity	Long	USA
UA Under Armour, Inc.	493.20 k	75.53 k shares	0.29	Common equity	Long	USA
Walt Disney Co	491.49 k	4.95 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	489.09 k	3.12 k shares	0.29	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	488.71 k	6.16 k shares	0.29	Common equity	Long	USA
ADT ADT Inc.	486.92 k	64.07 k shares	0.29	Common equity	Long	USA
FUL H.B. Fuller Company	485.93 k	6.31 k shares	0.29	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	485.56 k	14.21 k shares	0.29	Common equity	Long	USA
MHK Mohawk Industries, Inc.	485.26 k	4.27 k shares	0.29	Common equity	Long	USA
EBAY eBay Inc.	484.29 k	9.02 k shares	0.29	Common equity	Long	USA
ENS EnerSys	483.23 k	4.67 k shares	0.29	Common equity	Long	USA
FFIV F5, Inc.	483.11 k	2.81 k shares	0.29	Common equity	Long	USA
OMC Omnicom Group Inc.	480.61 k	5.36 k shares	0.29	Common equity	Long	USA
CE Celanese Corporation	480.34 k	3.56 k shares	0.29	Common equity	Long	USA
TAP Molson Coors Beverage Company	479.73 k	9.44 k shares	0.29	Common equity	Long	USA
BYD Boyd Gaming Corporation	477.77 k	8.67 k shares	0.29	Common equity	Long	USA
TGNA TEGNA Inc.	476.39 k	34.17 k shares	0.28	Common equity	Long	USA
NTR Nutrien Ltd.	471.83 k	9.27 k shares	0.28	Common equity	Long	Canada
CNA CNA Financial Corporation	471.71 k	10.24 k shares	0.28	Common equity	Long	USA
MSA MSA Safety Incorporated	471.29 k	2.51 k shares	0.28	Common equity	Long	USA
CRI Carter's, Inc.	471.16 k	7.60 k shares	0.28	Common equity	Long	USA
SLGN Silgan Holdings Inc.	470.62 k	11.12 k shares	0.28	Common equity	Long	USA
GMS GMS Inc.	468.91 k	5.82 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	468.39 k	1.94 k shares	0.28	Common equity	Long	USA
FLO Flowers Foods, Inc.	467.55 k	21.06 k shares	0.28	Common equity	Long	USA
PII Polaris Inc.	467.20 k	5.97 k shares	0.28	Common equity	Long	USA
REZI Resideo Technologies, Inc.	466.33 k	23.84 k shares	0.28	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	465.96 k	1.66 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	465.42 k	9.68 k shares	0.28	Common equity	Long	USA
VFC V.F. Corporation	465.13 k	34.45 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	465.01 k	1.40 k shares	0.28	Common equity	Long	USA
AON Aon plc	463.86 k	1.58 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	463.78 k	2.36 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	463.24 k	13.23 k shares	0.28	Common equity	Long	USA
Ashland Inc.	461.58 k	4.89 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	460.94 k	3.66 k shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	451.42 k	7.93 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	450.98 k	7.13 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	447.97 k	9.49 k shares	0.27	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	446.06 k	4.68 k shares	0.27	Common equity	Long	USA
GTES Gates Industrial Corporation plc	444.67 k	28.13 k shares	0.27	Common equity	Long	USA
WRKCo Inc.	444.60 k	8.85 k shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	444.04 k	3.21 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	443.78 k	4.16 k shares	0.27	Common equity	Long	USA
FMC FMC Corporation	443.19 k	7.70 k shares	0.27	Common equity	Long	USA
NRG NRG Energy, Inc.	442.24 k	5.68 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	438.07 k	4.91 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Incorporated	434.80 k	8.60 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	433.93 k	2.46 k shares	0.26	Common equity	Long	USA
PRI Primerica, Inc.	433.89 k	1.83 k shares	0.26	Common equity	Long	USA
OGN Organon & Co.	432.84 k	20.91 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	431.39 k	2.91 k shares	0.26	Common equity	Long	USA
KWR Quaker Chemical Corporation	431.21 k	2.54 k shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	429.69 k	8.78 k shares	0.26	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	429.24 k	151.68 k shares	0.26	Common equity	Long	USA
DORM Dorman Products, Inc.	428.49 k	4.68 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	426.61 k	3.66 k shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	419.32 k	11.61 k shares	0.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	418.24 k	15.68 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	417.38 k	5.62 k shares	0.25	Common equity	Long	USA
WOR Worthington Industries, Inc.	416.36 k	8.80 k shares	0.25	Common equity	Long	USA
LANC Lancaster Colony Corporation	416.11 k	2.20 k shares	0.25	Common equity	Long	USA
WEX WEX Inc.	413.09 k	2.33 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	410.03 k	634.00 shares	0.25	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	408.98 k	5.92 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	403.56 k	2.65 k shares	0.24	Common equity	Long	USA
SIG Signet Jewelers Limited	403.56 k	4.51 k shares	0.24	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	401.40 k	2.87 k shares	0.24	Common equity	Long	USA
BAX Baxter International Inc.	401.40 k	12.00 k shares	0.24	Common equity	Long	USA
OTEX Open Text Corporation	400.70 k	13.34 k shares	0.24	Common equity	Long	Canada
BBY Best Buy Co., Inc.	395.32 k	4.69 k shares	0.24	Common equity	Long	USA