Gotham 1000 Value ETF

Fund Profile

Fund profile

Tickers

GVLU

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$181.98 mm

Liabilities

$17.22 mm

Net assets

$164.77 mm

Number of holdings

516.00

GVLU stock data

1M 3M 6M 1Y

Top 200 of 516 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	17.13 mm	17.13 mm shares	10.39	Short-term investment vehicle	Long	USA
RNR RenaissanceRe Holdings Ltd.	972.74 k	3.57 k shares	0.59	Common equity	Long	Bermuda
K Kellogg Company	944.39 k	11.70 k shares	0.57	Common equity	Long	USA
INGR Ingredion Incorporated	919.68 k	6.69 k shares	0.56	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	904.51 k	19.64 k shares	0.55	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	873.67 k	7.81 k shares	0.53	Common equity	Long	Bermuda
AIZ Assurant, Inc.	849.13 k	4.27 k shares	0.52	Common equity	Long	USA
EG Everest Re Group, Ltd.	834.21 k	2.13 k shares	0.51	Common equity	Long	Bermuda
HUM Humana Inc.	828.28 k	2.62 k shares	0.50	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	823.89 k	7.51 k shares	0.50	Common equity	Long	USA
CAG Conagra Brands, Inc.	820.80 k	25.24 k shares	0.50	Common equity	Long	USA
MKL Markel Corporation	820.37 k	523.00 shares	0.50	Common equity	Long	USA
ALL The Allstate Corporation	810.37 k	4.27 k shares	0.49	Common equity	Long	USA
AGO Assured Guaranty Ltd.	809.04 k	10.17 k shares	0.49	Common equity	Long	Bermuda
PGR The Progressive Corporation	803.40 k	3.17 k shares	0.49	Common equity	Long	USA
FTI TechnipFMC plc	797.58 k	30.41 k shares	0.48	Common equity	Long	UK
CNC Centene Corporation	795.48 k	10.57 k shares	0.48	Common equity	Long	USA
NRG NRG Energy, Inc.	775.44 k	8.51 k shares	0.47	Common equity	Long	USA
GL Globe Life Inc.	765.09 k	7.22 k shares	0.46	Common equity	Long	USA
ARW Arrow Electronics, Inc.	763.77 k	5.75 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	761.62 k	3.54 k shares	0.46	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	757.33 k	11.32 k shares	0.46	Common equity	Long	USA
ARMK Aramark	757.17 k	19.55 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	756.42 k	16.84 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	755.81 k	14.88 k shares	0.46	Common equity	Long	USA
ALKS Alkermes plc	755.00 k	26.97 k shares	0.46	Common equity	Long	Ireland
T AT&T Inc.	751.81 k	34.17 k shares	0.46	Common equity	Long	USA
BALL Ball Corporation	750.81 k	11.06 k shares	0.46	Common equity	Long	USA
SMPL The Simply Good Foods Company	746.20 k	21.46 k shares	0.45	Common equity	Long	USA
ESGR Enstar Group Limited	738.05 k	2.30 k shares	0.45	Common equity	Long	Bermuda
SWK Stanley Black & Decker, Inc.	734.13 k	6.67 k shares	0.45	Common equity	Long	USA
TAP Molson Coors Beverage Company	725.04 k	12.61 k shares	0.44	Common equity	Long	USA
MMM 3M Company	720.55 k	5.27 k shares	0.44	Common equity	Long	USA
TPR Tapestry, Inc.	715.13 k	15.22 k shares	0.43	Common equity	Long	USA
THC Tenet Healthcare Corporation	712.67 k	4.29 k shares	0.43	Common equity	Long	USA
PLXS Plexus Corp.	703.92 k	5.15 k shares	0.43	Common equity	Long	USA
IDCC InterDigital, Inc.	698.09 k	4.93 k shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	694.53 k	2.15 k shares	0.42	Common equity	Long	USA
WHD Cactus, Inc.	688.53 k	11.54 k shares	0.42	Common equity	Long	USA
CCK Crown Holdings, Inc.	688.13 k	7.18 k shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	684.91 k	13.42 k shares	0.42	Common equity	Long	USA
Primo Water Corporation	683.44 k	27.07 k shares	0.41	Common equity	Long	USA
GPK Graphic Packaging Holding Company	682.91 k	23.08 k shares	0.41	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	679.64 k	7.84 k shares	0.41	Common equity	Long	USA
BCO The Brink's Company	679.15 k	5.87 k shares	0.41	Common equity	Long	USA
MOH Molina Healthcare, Inc.	675.34 k	1.96 k shares	0.41	Common equity	Long	USA
KTB Kontoor Brands, Inc.	674.11 k	8.24 k shares	0.41	Common equity	Long	USA
MRO Marathon Oil Corp	671.85 k	25.23 k shares	0.41	Common equity	Long	USA
CBT Cabot Corporation	667.27 k	5.97 k shares	0.40	Common equity	Long	USA
COLM Columbia Sportswear Company	664.19 k	7.98 k shares	0.40	Common equity	Long	USA
VLO Valero Energy Corporation	663.67 k	4.92 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	663.30 k	11.58 k shares	0.40	Common equity	Long	USA
LEVI Levi Strauss & Co.	662.65 k	30.40 k shares	0.40	Common equity	Long	USA
MMS Maximus, Inc.	662.09 k	7.11 k shares	0.40	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	656.77 k	18.71 k shares	0.40	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	655.54 k	5.30 k shares	0.40	Common equity	Long	USA
SON Sonoco Products Company	654.52 k	11.98 k shares	0.40	Common equity	Long	USA
Reynolds Consumer Products, Inc.	652.29 k	20.97 k shares	0.40	Common equity	Long	USA
SKYW SkyWest, Inc.	647.60 k	7.62 k shares	0.39	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	646.94 k	4.37 k shares	0.39	Common equity	Long	USA
CROX Crocs, Inc.	641.36 k	4.43 k shares	0.39	Common equity	Long	USA
SLVM Sylvamo Corporation	640.96 k	7.47 k shares	0.39	Common equity	Long	USA
RL Ralph Lauren Corporation	633.37 k	3.27 k shares	0.38	Common equity	Long	USA
CSL Carlisle Companies Incorporated	627.40 k	1.40 k shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	625.88 k	8.02 k shares	0.38	Common equity	Long	USA
MHK Mohawk Industries, Inc.	625.85 k	3.90 k shares	0.38	Common equity	Long	USA
MTN Vail Resorts, Inc.	622.22 k	3.57 k shares	0.38	Common equity	Long	USA
Leidos Holdings, Inc.	620.87 k	3.81 k shares	0.38	Common equity	Long	USA
GFF Griffon Corporation	617.33 k	8.82 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	614.30 k	7.33 k shares	0.37	Common equity	Long	USA
ABM ABM Industries Incorporated	610.96 k	11.58 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	609.30 k	11.22 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	608.07 k	14.37 k shares	0.37	Common equity	Long	USA
HP Helmerich & Payne, Inc.	607.82 k	19.98 k shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	603.22 k	4.91 k shares	0.37	Common equity	Long	USA
ACI Albertsons Companies, Inc.	603.15 k	32.64 k shares	0.37	Common equity	Long	USA
IP International Paper Company	602.61 k	12.34 k shares	0.37	Common equity	Long	USA
SEE Sealed Air Corporation	599.35 k	16.51 k shares	0.36	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	599.09 k	6.24 k shares	0.36	Common equity	Long	USA
WU The Western Union Company	599.03 k	50.21 k shares	0.36	Common equity	Long	USA
SNX TD SYNNEX Corporation	597.88 k	4.98 k shares	0.36	Common equity	Long	USA
INCY Incyte Corporation	595.43 k	9.01 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	594.55 k	14.23 k shares	0.36	Common equity	Long	USA
LNG Cheniere Energy, Inc.	591.13 k	3.29 k shares	0.36	Common equity	Long	USA
SNA Snap-on Incorporated	590.14 k	2.04 k shares	0.36	Common equity	Long	USA
ADT ADT Inc.	589.41 k	81.52 k shares	0.36	Common equity	Long	USA
UNM Unum Group	585.96 k	9.86 k shares	0.36	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	580.22 k	6.74 k shares	0.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	578.02 k	1.61 k shares	0.35	Common equity	Long	USA
DOX Amdocs Limited	577.02 k	6.60 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	576.23 k	4.05 k shares	0.35	Common equity	Long	USA
Ashland Inc.	576.00 k	6.62 k shares	0.35	Common equity	Long	USA
DINO HF Sinclair Corporation	574.37 k	12.89 k shares	0.35	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	573.85 k	5.78 k shares	0.35	Common equity	Long	USA
RRX Regal Rexnord Corporation	573.28 k	3.46 k shares	0.35	Common equity	Long	USA
MIDD The Middleby Corporation	572.52 k	4.12 k shares	0.35	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	567.86 k	5.10 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	567.25 k	5.39 k shares	0.34	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	565.82 k	15.65 k shares	0.34	Common equity	Long	USA
VFC V.F. Corporation	565.78 k	28.36 k shares	0.34	Common equity	Long	USA
GAP The Gap, Inc.	565.78 k	25.66 k shares	0.34	Common equity	Long	USA
GIL Gildan Activewear Inc.	561.27 k	11.91 k shares	0.34	Common equity	Long	Canada
CNA CNA Financial Corporation	560.51 k	11.45 k shares	0.34	Common equity	Long	USA
DVN Devon Energy Corporation	558.63 k	14.28 k shares	0.34	Common equity	Long	USA
DORM Dorman Products, Inc.	556.32 k	4.92 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	553.96 k	1.60 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	553.83 k	2.51 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	552.52 k	2.36 k shares	0.34	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	542.95 k	3.88 k shares	0.33	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	542.91 k	9.57 k shares	0.33	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	542.58 k	17.15 k shares	0.33	Common equity	Long	USA
BWA BorgWarner Inc.	540.47 k	14.89 k shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	539.86 k	6.11 k shares	0.33	Common equity	Long	USA
QRVO Qorvo, Inc.	536.64 k	5.20 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	536.12 k	1.03 k shares	0.33	Common equity	Long	USA
FTDR Frontdoor, Inc.	531.49 k	11.08 k shares	0.32	Common equity	Long	USA
POST Post Holdings, Inc.	531.41 k	4.59 k shares	0.32	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	526.54 k	7.55 k shares	0.32	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	526.27 k	14.54 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	525.19 k	2.55 k shares	0.32	Common equity	Long	USA
SOLV Solventum Corporation	523.53 k	7.51 k shares	0.32	Common equity	Long	USA
GPN Global Payments Inc.	521.32 k	5.09 k shares	0.32	Common equity	Long	USA
DAR Darling Ingredients Inc.	520.57 k	14.01 k shares	0.32	Common equity	Long	USA
VMI Valmont Industries, Inc.	519.59 k	1.79 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	517.66 k	2.38 k shares	0.31	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	517.21 k	4.16 k shares	0.31	Common equity	Long	USA
URBN Urban Outfitters, Inc.	517.11 k	13.50 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	516.74 k	5.96 k shares	0.31	Common equity	Long	USA
BBY Best Buy Co., Inc.	513.71 k	4.97 k shares	0.31	Common equity	Long	USA
CB Chubb Limited	513.33 k	1.78 k shares	0.31	Common equity	Long	Switzerland
OGN Organon & Co.	510.45 k	26.68 k shares	0.31	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	508.81 k	15.32 k shares	0.31	Common equity	Long	Canada
L Loews Corporation	507.18 k	6.42 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	506.89 k	1.30 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	506.08 k	4.30 k shares	0.31	Common equity	Long	USA
HPQ HP Inc.	505.05 k	14.08 k shares	0.31	Common equity	Long	USA
BG Bunge Limited	501.27 k	5.19 k shares	0.30	Common equity	Long	USA
RPM RPM International Inc.	496.10 k	4.10 k shares	0.30	Common equity	Long	USA
IMO Imperial Oil Limited	494.84 k	7.02 k shares	0.30	Common equity	Long	Canada
DXC DXC Technology Company	492.42 k	23.73 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	491.09 k	6.66 k shares	0.30	Common equity	Long	USA
PVH PVH Corp.	490.64 k	4.87 k shares	0.30	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	489.92 k	12.17 k shares	0.30	Common equity	Long	USA
CNR Core Natural Resources, Inc.	489.87 k	4.68 k shares	0.30	Common equity	Long	USA
WCC WESCO International, Inc.	487.65 k	2.90 k shares	0.30	Common equity	Long	USA
LRN Stride, Inc.	487.03 k	5.71 k shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	486.00 k	3.46 k shares	0.29	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	484.50 k	8.30 k shares	0.29	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	481.82 k	7.56 k shares	0.29	Common equity	Long	USA
HSIC Henry Schein, Inc.	481.50 k	6.61 k shares	0.29	Common equity	Long	USA
SYY Sysco Corporation	478.90 k	6.14 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	478.20 k	7.61 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	475.53 k	3.05 k shares	0.29	Common equity	Long	USA
HBM Hudbay Minerals Inc.	474.87 k	51.67 k shares	0.29	Common equity	Long	Canada
MTCH Match Group, Inc.	474.44 k	12.54 k shares	0.29	Common equity	Long	USA
BCE BCE Inc.	473.91 k	13.62 k shares	0.29	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	472.55 k	2.74 k shares	0.29	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	472.10 k	14.46 k shares	0.29	Common equity	Long	USA
CHX ChampionX Corporation	461.45 k	15.31 k shares	0.28	Common equity	Long	USA
NFG National Fuel Gas Company	460.64 k	7.60 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	458.69 k	1.68 k shares	0.28	Common equity	Long	USA
TKR The Timken Company	450.45 k	5.34 k shares	0.27	Common equity	Long	USA
CRI Carter's, Inc.	450.12 k	6.93 k shares	0.27	Common equity	Long	USA
CPRI Capri Holdings Limited	447.95 k	10.56 k shares	0.27	Common equity	Long	UK
LCII LCI Industries	445.52 k	3.70 k shares	0.27	Common equity	Long	USA
AMCR Amcor plc	440.17 k	38.85 k shares	0.27	Common equity	Long	UK
J Jacobs Engineering Group Inc.	439.43 k	3.36 k shares	0.27	Common equity	Long	USA
OTEX Open Text Corporation	437.23 k	13.14 k shares	0.27	Common equity	Long	Canada
CNK Cinemark Holdings, Inc.	435.14 k	15.63 k shares	0.26	Common equity	Long	USA
SU Suncor Energy Inc.	434.47 k	11.77 k shares	0.26	Common equity	Long	Canada
AYI Acuity Brands, Inc.	433.46 k	1.57 k shares	0.26	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	431.77 k	4.12 k shares	0.26	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	431.26 k	4.11 k shares	0.26	Common equity	Long	USA
DCI Donaldson Company, Inc.	431.22 k	5.85 k shares	0.26	Common equity	Long	USA
PRIM Primoris Services Corporation	429.15 k	7.39 k shares	0.26	Common equity	Long	USA
BYD Boyd Gaming Corporation	426.75 k	6.60 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	424.83 k	4.11 k shares	0.26	Common equity	Long	USA
FLO Flowers Foods, Inc.	424.44 k	18.40 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	417.90 k	4.23 k shares	0.25	Common equity	Long	USA
MGA Magna International Inc.	416.72 k	10.15 k shares	0.25	Common equity	Long	Canada
MWA Mueller Water Products, Inc.	413.75 k	19.07 k shares	0.25	Common equity	Long	USA
APTV Aptiv PLC	410.31 k	5.70 k shares	0.25	Common equity	Long	Ireland
AFL Aflac Incorporated	408.63 k	3.66 k shares	0.25	Common equity	Long	USA
UA Under Armour, Inc.	405.58 k	48.51 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	403.18 k	866.00 shares	0.24	Common equity	Long	USA
COR Cencora	396.14 k	1.76 k shares	0.24	Common equity	Long	USA
JWN Nordstrom, Inc.	395.87 k	17.60 k shares	0.24	Common equity	Long	USA
GTES Gates Industrial Corporation plc	390.84 k	22.27 k shares	0.24	Common equity	Long	USA
Walt Disney Co	385.05 k	4.00 k shares	0.23	Common equity	Long	USA
ASGN ASGN Incorporated	384.48 k	4.12 k shares	0.23	Common equity	Long	USA
EME EMCOR Group, Inc.	384.46 k	893.00 shares	0.23	Common equity	Long	USA
WEX WEX Inc.	384.02 k	1.83 k shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	383.47 k	13.98 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	381.37 k	9.90 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	376.27 k	2.49 k shares	0.23	Common equity	Long	Ireland
GIS General Mills, Inc.	373.98 k	5.06 k shares	0.23	Common equity	Long	USA
MTZ MasTec, Inc.	372.50 k	3.03 k shares	0.23	Common equity	Long	USA
GMS GMS Inc.	372.06 k	4.11 k shares	0.23	Common equity	Long	USA
NEU NewMarket Corporation	371.97 k	674.00 shares	0.23	Common equity	Long	USA
KGC Kinross Gold Corporation	371.08 k	39.65 k shares	0.23	Common equity	Long	Canada