GVLU Holdings — Gotham 1000 Value ETF
All 487 reported holdings of Gotham 1000 Value ETF (GVLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.49% | $38.47M |
| BrightSpring Health Services I | 0.53% | $1.23M |
| TD SYNNEX Corp | 0.52% | $1.22M |
| Mercury General Corp | 0.51% | $1.19M |
| MYR Group Inc | 0.50% | $1.16M |
| Exelixis Inc | 0.48% | $1.12M |
| TFI International Inc | 0.47% | $1.10M |
| Crocs Inc | 0.46% | $1.08M |
| Dollar Tree Inc | 0.46% | $1.08M |
| Selective Insurance Group Inc | 0.46% | $1.07M |
| Bath & Body Works Inc | 0.46% | $1.07M |
| Lululemon Athletica Inc | 0.46% | $1.07M |
| Expand Energy Corp | 0.45% | $1.06M |
| International Paper Co | 0.45% | $1.06M |
| Magna International Inc | 0.44% | $1.04M |
| Brinker International Inc | 0.44% | $1.04M |
| DuPont de Nemours Inc | 0.44% | $1.04M |
| CNX Resources Corp | 0.44% | $1.03M |
| Kinross Gold Corp | 0.44% | $1.03M |
| White Mountains Insurance Grou | 0.44% | $1.02M |
| Allstate Corp/The | 0.44% | $1.02M |
| General Motors Co | 0.44% | $1.02M |
| EPAM Systems Inc | 0.44% | $1.02M |
| Everest Group Ltd | 0.43% | $1.01M |
| Travelers Cos Inc/The | 0.43% | $999.60K |
| Agnico Eagle Mines Ltd | 0.43% | $992.21K |
| Fiserv Inc | 0.42% | $988.26K |
| Sonoco Products Co | 0.42% | $984.27K |
| Middleby Corp/The | 0.42% | $976.50K |
| DaVita Inc | 0.42% | $976.24K |
| Mohawk Industries Inc | 0.42% | $970.76K |
| Hanover Insurance Group Inc/Th | 0.42% | $969.11K |
| Accenture PLC | 0.41% | $962.42K |
| Pembina Pipeline Corp | 0.41% | $958.39K |
| Science Applications Internati | 0.41% | $957.92K |
| Universal Health Services Inc | 0.41% | $956.37K |
| Transocean Ltd | 0.41% | $953.64K |
| Gartner Inc | 0.41% | $949.34K |
| Adobe Inc | 0.41% | $948.42K |
| Occidental Petroleum Corp | 0.41% | $946.53K |
| RenaissanceRe Holdings Ltd | 0.41% | $945.63K |
| LKQ Corp | 0.41% | $945.14K |
| Lincoln National Corp | 0.40% | $943.81K |
| Kodiak Gas Services Inc | 0.40% | $940.25K |
| APA Corp | 0.40% | $940.23K |
| PayPal Holdings Inc | 0.40% | $939.08K |
| Devon Energy Corp | 0.40% | $936.48K |
| CGI Inc | 0.40% | $933.49K |
| NOV Inc | 0.40% | $932.62K |
| Range Resources Corp | 0.40% | $931.27K |
| First American Financial Corp | 0.40% | $927.47K |
| Cognizant Technology Solutions | 0.40% | $923.25K |
| Abercrombie & Fitch Co | 0.39% | $917.74K |
| Deckers Outdoor Corp | 0.39% | $916.94K |
| Baytex Energy Corp | 0.39% | $916.72K |
| Becton Dickinson & Co | 0.39% | $916.15K |
| Fidelity National Financial In | 0.39% | $914.24K |
| BorgWarner Inc | 0.39% | $907.42K |
| Lithia Motors Inc | 0.39% | $905.46K |
| Genpact Ltd | 0.39% | $903.73K |
| Macy's Inc | 0.39% | $901.42K |
| Oshkosh Corp | 0.39% | $900.16K |
| Booz Allen Hamilton Holding Co | 0.39% | $899.31K |
| Open Text Corp | 0.39% | $898.36K |
| BRP Inc | 0.38% | $895.29K |
| Five Below Inc | 0.38% | $887.62K |
| Morningstar Inc | 0.38% | $881.98K |
| Celanese Corp | 0.38% | $874.97K |
| Hecla Mining Co | 0.37% | $871.01K |
| Axis Capital Holdings Ltd | 0.37% | $869.08K |
| Intuit Inc | 0.37% | $866.00K |
| Bristol-Myers Squibb Co | 0.37% | $865.39K |
| F&G Annuities & Life Inc | 0.37% | $865.08K |
| Frontdoor Inc | 0.37% | $864.28K |
| Kinsale Capital Group Inc | 0.37% | $863.77K |
| Signet Jewelers Ltd | 0.37% | $863.03K |
| GoDaddy Inc | 0.37% | $857.63K |
| ADT Inc | 0.37% | $857.41K |
| PTC Inc | 0.37% | $855.71K |
| Brown-Forman Corp | 0.36% | $849.55K |
| News Corp | 0.36% | $848.47K |
| Amdocs Ltd | 0.36% | $846.80K |
| Cirrus Logic Inc | 0.36% | $844.84K |
| QUALCOMM Inc | 0.36% | $843.38K |
| KBR Inc | 0.36% | $842.60K |
| SSR Mining Inc | 0.36% | $841.33K |
| Cal-Maine Foods Inc | 0.36% | $834.12K |
| J M Smucker Co/The | 0.36% | $833.51K |
| HP Inc | 0.36% | $829.20K |
| Prudential Financial Inc | 0.35% | $827.50K |
| Korn Ferry | 0.35% | $823.66K |
| Newmont Corp | 0.35% | $822.85K |
| Leidos Holdings Inc | 0.35% | $820.57K |
| Best Buy Co Inc | 0.35% | $815.71K |
| Aecom | 0.35% | $814.50K |
| WEX Inc | 0.35% | $812.82K |
| Arch Capital Group Ltd | 0.35% | $809.58K |
| MarketAxess Holdings Inc | 0.35% | $809.30K |
| ESCO Technologies Inc | 0.35% | $808.59K |
| IAMGOLD Corp | 0.35% | $806.38K |
| Incyte Corp | 0.35% | $805.65K |
| Progressive Corp/The | 0.35% | $805.43K |
| Itron Inc | 0.34% | $803.00K |
| Aura Minerals Inc | 0.34% | $799.59K |
| Dollar General Corp | 0.34% | $798.86K |
| Rogers Communications Inc | 0.34% | $797.13K |
| Lantheus Holdings Inc | 0.34% | $796.44K |
| Align Technology Inc | 0.34% | $796.08K |
| Molson Coors Beverage Co | 0.34% | $789.02K |
| Hudbay Minerals Inc | 0.34% | $788.60K |
| Ryder System Inc | 0.34% | $788.14K |
| FactSet Research Systems Inc | 0.34% | $787.33K |
| Zoom Communications Inc | 0.34% | $781.71K |
| Zoetis Inc | 0.33% | $780.04K |
| Fortuna Mining Corp | 0.33% | $778.70K |
| PVH Corp | 0.33% | $777.13K |
| Silgan Holdings Inc | 0.33% | $773.83K |
| Match Group Inc | 0.33% | $773.52K |
| Schneider National Inc | 0.33% | $768.99K |
| Tenet Healthcare Corp | 0.33% | $766.09K |
| Covista Inc | 0.33% | $765.29K |
| Cigna Group/The | 0.33% | $764.74K |
| ConocoPhillips | 0.33% | $764.73K |
| Doximity Inc | 0.33% | $763.25K |
| Kraft Heinz Co/The | 0.33% | $762.67K |
| Universal Display Corp | 0.33% | $759.91K |
| Tetra Tech Inc | 0.33% | $758.22K |
| Ollie's Bargain Outlet Holding | 0.32% | $757.65K |
| Gap Inc/The | 0.32% | $757.29K |
| Tidewater Inc | 0.32% | $755.18K |
| Patterson-UTI Energy Inc | 0.32% | $754.48K |
| Ford Motor Co | 0.32% | $751.29K |
| Ingram Micro Holding Corp | 0.32% | $742.17K |
| Jones Lang LaSalle Inc | 0.32% | $741.09K |
| Oceaneering International Inc | 0.32% | $740.67K |
| Reinsurance Group of America I | 0.32% | $736.62K |
| Levi Strauss & Co | 0.32% | $736.18K |
| Garrett Motion Inc | 0.32% | $735.90K |
| Hartford Insurance Group Inc/T | 0.31% | $727.67K |
| Intercontinental Exchange Inc | 0.31% | $725.86K |
| Tyson Foods Inc | 0.31% | $723.81K |
| Noble Corp PLC | 0.31% | $720.15K |
| Regeneron Pharmaceuticals Inc | 0.31% | $719.57K |
| Toro Co/The | 0.31% | $715.36K |
| Sirius XM Holdings Inc | 0.31% | $713.83K |
| Gentex Corp | 0.30% | $709.96K |
| Campbell's Company/The | 0.30% | $707.25K |
| Victoria's Secret & Co | 0.30% | $705.16K |
| Qualys Inc | 0.30% | $701.47K |
| Hasbro Inc | 0.30% | $698.96K |
| Group 1 Automotive Inc | 0.30% | $698.23K |
| Dana Inc | 0.30% | $694.29K |
| Smithfield Foods Inc | 0.30% | $693.35K |
| Old Republic International Cor | 0.30% | $692.24K |
| A O Smith Corp | 0.30% | $692.12K |
| Conagra Brands Inc | 0.30% | $692.06K |
| CDW Corp/DE | 0.30% | $690.82K |
| Paycom Software Inc | 0.30% | $688.73K |
| RLI Corp | 0.29% | $687.75K |
| First Solar Inc | 0.29% | $687.12K |
| Weatherford International PLC | 0.29% | $680.61K |
| Jack Henry & Associates Inc | 0.29% | $679.20K |
| Organon & Co | 0.29% | $678.77K |
| Pfizer Inc | 0.29% | $675.90K |
| Comcast Corp | 0.29% | $673.46K |
| Avient Corp | 0.29% | $666.68K |
| Aptiv PLC | 0.28% | $658.98K |
| Lear Corp | 0.28% | $658.64K |
| Cargurus Inc | 0.28% | $657.73K |
| Orla Mining Ltd | 0.28% | $656.62K |
| Palomar Holdings Inc | 0.28% | $655.96K |
| Assured Guaranty Ltd | 0.28% | $654.99K |
| Chemed Corp | 0.28% | $654.83K |
| Tradeweb Markets Inc | 0.28% | $653.47K |
| CNA Financial Corp | 0.28% | $650.16K |
| Fox Corp | 0.28% | $649.60K |
| Dropbox Inc | 0.28% | $646.92K |
| Pan American Silver Corp | 0.28% | $641.80K |
| Valaris Ltd | 0.27% | $636.19K |
| Axalta Coating Systems Ltd | 0.27% | $634.92K |
| Primerica Inc | 0.27% | $633.20K |
| Grand Canyon Education Inc | 0.27% | $633.26K |
| Albemarle Corp | 0.27% | $623.57K |
| Trade Desk Inc/The | 0.27% | $619.24K |
| Halozyme Therapeutics Inc | 0.26% | $616.06K |
| Churchill Downs Inc | 0.26% | $613.41K |
| General Mills Inc | 0.26% | $605.62K |
| Avery Dennison Corp | 0.26% | $604.10K |
| Assurant Inc | 0.26% | $602.85K |
| Aon PLC | 0.26% | $602.02K |
| Planet Fitness Inc | 0.26% | $599.07K |
| Ulta Beauty Inc | 0.26% | $598.90K |
| Waystar Holding Corp | 0.26% | $596.81K |
| Cabot Corp | 0.25% | $594.87K |
| Halliburton Co | 0.25% | $593.48K |
| Jazz Pharmaceuticals PLC | 0.25% | $593.03K |
| Gen Digital Inc | 0.25% | $592.68K |
| Stride Inc | 0.25% | $592.21K |
| First Majestic Silver Corp | 0.25% | $586.36K |
| Stanley Black & Decker Inc | 0.25% | $581.76K |
| Clorox Co/The | 0.25% | $581.80K |
| Indivior Pharmaceuticals Inc | 0.25% | $579.43K |
| Lamb Weston Holdings Inc | 0.25% | $577.14K |
| Willis Towers Watson PLC | 0.25% | $576.84K |
| Caesars Entertainment Inc | 0.25% | $574.39K |
| Qorvo Inc | 0.24% | $568.48K |
| Vontier Corp | 0.24% | $561.38K |
| EQT Corp | 0.24% | $560.25K |
| Chubb Ltd | 0.24% | $560.18K |
| ResMed Inc | 0.24% | $559.11K |
| Knight-Swift Transportation Ho | 0.24% | $557.16K |
| Antero Midstream Corp | 0.24% | $555.24K |
| Brown & Brown Inc | 0.24% | $553.81K |
| Fortune Brands Innovations Inc | 0.24% | $553.23K |
| Albertsons Cos Inc | 0.24% | $552.62K |
| Copart Inc | 0.23% | $547.70K |
| Haemonetics Corp | 0.23% | $547.05K |
| Erie Indemnity Co | 0.23% | $545.43K |
| Kimberly-Clark Corp | 0.23% | $537.10K |
| Reynolds Consumer Products Inc | 0.23% | $535.98K |
| EnerSys | 0.23% | $535.68K |
| Elevance Health Inc | 0.23% | $534.85K |
| Brookfield Business Corp | 0.23% | $528.85K |
| National Beverage Corp | 0.23% | $527.03K |
| T-Mobile US Inc | 0.23% | $526.17K |
| Vail Resorts Inc | 0.22% | $519.41K |
| FedEx Corp | 0.22% | $515.10K |
| Gulfport Energy Corp | 0.22% | $509.10K |
| Corpay Inc | 0.22% | $507.57K |
| Paychex Inc | 0.22% | $505.32K |
| Mattel Inc | 0.21% | $499.50K |
| Broadridge Financial Solutions | 0.21% | $499.32K |
| Charter Communications Inc | 0.21% | $498.73K |
| Flowserve Corp | 0.21% | $498.65K |
| Automatic Data Processing Inc | 0.21% | $495.60K |
| Ryan Specialty Holdings Inc | 0.21% | $493.64K |
| Globus Medical Inc | 0.21% | $492.63K |
| Warner Music Group Corp | 0.21% | $491.86K |
| Estee Lauder Cos Inc/The | 0.21% | $488.62K |
| Charles River Laboratories Int | 0.21% | $487.37K |
| Dell Technologies Inc | 0.21% | $482.37K |
| GE HealthCare Technologies Inc | 0.20% | $475.08K |
| Dillard's Inc | 0.20% | $474.52K |
| CF Industries Holdings Inc | 0.20% | $474.07K |
| Expedia Group Inc | 0.20% | $473.38K |
| Polaris Inc | 0.20% | $468.61K |
| Colliers International Group I | 0.20% | $468.01K |
| ICU Medical Inc | 0.20% | $466.63K |
| Block Inc | 0.20% | $462.69K |
| CME Group Inc | 0.20% | $461.53K |
| Champion Homes Inc | 0.20% | $460.96K |
| Fluor Corp | 0.20% | $455.48K |
| HF Sinclair Corp | 0.19% | $450.08K |
| Domino's Pizza Inc | 0.19% | $447.61K |
| Fidelity National Information | 0.19% | $447.59K |
| Cboe Global Markets Inc | 0.19% | $446.27K |
| Humana Inc | 0.19% | $438.13K |
| GXO Logistics Inc | 0.19% | $434.45K |
| First American Government Obli | 0.19% | $433.70K |
| Thomson Reuters Corp | 0.18% | $430.24K |
| Otis Worldwide Corp | 0.18% | $428.02K |
| Trimble Inc | 0.18% | $425.92K |
| ON Semiconductor Corp | 0.18% | $424.20K |
| National Fuel Gas Co | 0.18% | $419.17K |
| Paylocity Holding Corp | 0.18% | $411.95K |
| JB Hunt Transport Services Inc | 0.18% | $410.99K |
| Neurocrine Biosciences Inc | 0.18% | $409.88K |
| Sun Life Financial Inc | 0.18% | $410.06K |
| Marzetti Company/The | 0.18% | $409.38K |
| Timken Co/The | 0.17% | $406.75K |
| Asbury Automotive Group Inc | 0.17% | $401.36K |
| Alcoa Corp | 0.17% | $399.60K |
| Shift4 Payments Inc | 0.17% | $398.41K |
| Carnival Corp Ltd | 0.17% | $397.72K |
| Genuine Parts Co | 0.17% | $392.05K |
| Array Digital Infrastructure I | 0.17% | $391.03K |
| Eastman Chemical Co | 0.17% | $388.15K |
| S&P Global Inc | 0.17% | $385.68K |
| General Dynamics Corp | 0.16% | $380.45K |
| Altria Group Inc | 0.16% | $375.00K |
| Cushman & Wakefield Ltd | 0.16% | $374.95K |
| Kenvue Inc | 0.16% | $374.96K |
| Brookdale Senior Living Inc | 0.16% | $372.37K |
| Murphy USA Inc | 0.16% | $372.36K |
| Kirby Corp | 0.16% | $370.38K |
| Suncor Energy Inc | 0.16% | $367.92K |
| Marsh & McLennan Cos Inc | 0.16% | $363.84K |
| Omnicom Group Inc | 0.16% | $363.64K |
| Corteva Inc | 0.15% | $361.63K |
| Columbia Sportswear Co | 0.15% | $361.52K |
| WillScot Holdings Corp | 0.15% | $357.49K |
| Post Holdings Inc | 0.15% | $354.63K |
| Church & Dwight Co Inc | 0.15% | $351.19K |
| OceanaGold Corp | 0.15% | $348.46K |
| BioMarin Pharmaceutical Inc | 0.15% | $345.78K |
| United Parcel Service Inc | 0.15% | $342.60K |
| Kroger Co/The | 0.14% | $335.68K |
| Biogen Inc | 0.14% | $333.81K |
| Sensata Technologies Holding P | 0.14% | $332.84K |
| Salesforce Inc | 0.14% | $332.43K |
| Etsy Inc | 0.14% | $331.15K |
| Kyndryl Holdings Inc | 0.14% | $327.30K |
| Bright Horizons Family Solutio | 0.14% | $322.43K |
| American Financial Group Inc/O | 0.14% | $317.94K |
| Medtronic PLC | 0.14% | $316.05K |
| Hormel Foods Corp | 0.14% | $315.61K |
| Emera Inc | 0.13% | $313.72K |
| SLB Ltd | 0.13% | $309.58K |
| W R Berkley Corp | 0.13% | $309.06K |
| Fortive Corp | 0.13% | $303.92K |
| Xylem Inc/NY | 0.13% | $300.73K |
| Choice Hotels International In | 0.13% | $298.06K |
| Graco Inc | 0.13% | $296.62K |
| Tapestry Inc | 0.12% | $287.49K |
| Kontoor Brands Inc | 0.12% | $285.02K |
| MetLife Inc | 0.12% | $284.63K |
| Boyd Gaming Corp | 0.12% | $283.89K |
| Chewy Inc | 0.12% | $278.09K |
| HCA Healthcare Inc | 0.12% | $276.43K |
| Valero Energy Corp | 0.12% | $271.90K |
| Bio-Rad Laboratories Inc | 0.12% | $271.30K |
| Pilgrim's Pride Corp | 0.12% | $270.78K |
| Roper Technologies Inc | 0.12% | $269.36K |
| Restaurant Brands Internationa | 0.11% | $266.33K |
| CVS Health Corp | 0.11% | $264.94K |
| Brink's Co/The | 0.11% | $260.41K |
| Coca-Cola Consolidated Inc | 0.11% | $257.74K |
| Aflac Inc | 0.11% | $256.07K |
| Visteon Corp | 0.11% | $254.97K |
| Target Corp | 0.11% | $253.51K |
| Barrick Mining Corp | 0.11% | $252.89K |
| Las Vegas Sands Corp | 0.11% | $252.38K |
| Veeva Systems Inc | 0.11% | $252.01K |
| Owens Corning | 0.11% | $250.20K |
| Autodesk Inc | 0.11% | $250.02K |
| Ingredion Inc | 0.11% | $249.09K |
| SS&C Technologies Holdings Inc | 0.11% | $247.02K |
| PepsiCo Inc | 0.11% | $246.56K |
| Sysco Corp | 0.11% | $245.89K |
| Tutor Perini Corp | 0.10% | $241.94K |
| OPENLANE Inc | 0.10% | $241.63K |
| Vistance Networks Inc | 0.10% | $240.00K |
| Stantec Inc | 0.10% | $239.60K |
| Mueller Water Products Inc | 0.10% | $238.20K |
| Maplebear Inc | 0.10% | $237.08K |
| Hershey Co/The | 0.10% | $235.28K |
| ACI Worldwide Inc | 0.10% | $232.24K |
| AGCO Corp | 0.10% | $229.70K |
| CAE Inc | 0.10% | $228.02K |
| Iff | 0.10% | $226.65K |
| Keurig Dr Pepper Inc | 0.10% | $226.43K |
| Badger Meter Inc | 0.10% | $223.46K |
| Allison Transmission Holdings | 0.10% | $221.87K |
| Verisk Analytics Inc | 0.09% | $220.28K |
| Arrow Electronics Inc | 0.09% | $217.04K |
| Nutrien Ltd | 0.09% | $216.42K |
| Simpson Manufacturing Co Inc | 0.09% | $214.37K |
| Equifax Inc | 0.09% | $209.99K |
| Baker Hughes Co | 0.09% | $206.74K |
| Alamos Gold Inc | 0.09% | $204.10K |
| Sprouts Farmers Market Inc | 0.09% | $203.16K |
| Bank OZK | 0.08% | $196.48K |
| Ralliant Corp | 0.08% | $195.86K |
| NXP Semiconductors NV | 0.08% | $191.66K |
| McKesson Corp | 0.08% | $191.17K |
| Wyndham Hotels & Resorts Inc | 0.08% | $189.30K |
| Colgate-Palmolive Co | 0.08% | $188.31K |
| Concentra Group Holdings Paren | 0.08% | $185.91K |
| HealthEquity Inc | 0.08% | $184.98K |
| Masco Corp | 0.08% | $181.05K |
| Labcorp Holdings Inc | 0.08% | $179.20K |
| Booking Holdings Inc | 0.08% | $178.95K |
| Brightstar Lottery PLC | 0.08% | $178.12K |
| UnitedHealth Group Inc | 0.08% | $175.40K |
| Snap-on Inc | 0.07% | $175.04K |
| Skyworks Solutions Inc | 0.07% | $172.69K |
| Envista Holdings Corp | 0.07% | $167.51K |
| Primo Brands Corp | 0.07% | $163.94K |
| InterDigital Inc | 0.07% | $161.67K |
| Griffon Corp | 0.07% | $159.95K |
| ATS Corp | 0.07% | $159.47K |
| Nasdaq Inc | 0.07% | $157.56K |
| Uber Technologies Inc | 0.07% | $152.76K |
| Cencora Inc | 0.06% | $140.08K |
| Catalyst Pharmaceuticals Inc | 0.06% | $139.93K |
| Allegion plc | 0.06% | $137.68K |
| Loews Corp | 0.06% | $137.21K |
| F5 Inc | 0.06% | $136.02K |
| Prestige Consumer Healthcare I | 0.06% | $135.76K |
| Gilead Sciences Inc | 0.06% | $133.92K |
| Constellation Brands Inc | 0.06% | $132.69K |
| Interparfums Inc | 0.06% | $128.30K |
| IQVIA Holdings Inc | 0.05% | $126.75K |
| AT&T Inc | 0.05% | $126.56K |
| Darden Restaurants Inc | 0.05% | $126.49K |
| Brighthouse Financial Inc | 0.05% | $126.28K |
| CorVel Corp | 0.05% | $126.29K |
| AutoNation Inc | 0.05% | $117.79K |
| Boston Scientific Corp | 0.05% | $110.80K |
| Amer Sports Inc | 0.05% | $107.37K |
| Rush Enterprises Inc | 0.04% | $105.10K |
| Coinbase Global Inc | 0.04% | $102.19K |
| Workday Inc | 0.04% | $97.45K |
| Titan America SA | 0.04% | $96.10K |
| Acuity Inc | 0.04% | $96.05K |
| MGM Resorts International | 0.04% | $94.33K |
| Alkermes PLC | 0.04% | $87.97K |
| Clean Harbors Inc | 0.04% | $82.75K |
| FirstService Corp | 0.03% | $74.32K |
| Stryker Corp | 0.03% | $73.36K |
| Teradata Corp | 0.03% | $72.38K |
| Lockheed Martin Corp | 0.03% | $72.34K |
| Southern Copper Corp | 0.03% | $71.97K |
| Solventum Corp | 0.03% | $70.90K |
| McCormick & Co Inc/MD | 0.03% | $70.34K |
| Huntington Ingalls Industries | 0.03% | $68.29K |
| BW LPG Ltd | 0.03% | $67.73K |
| Imperial Oil Ltd | 0.03% | $60.94K |
| Helmerich & Payne Inc | 0.03% | $60.57K |
| Enact Holdings Inc | 0.02% | $56.73K |
| Brookfield Renewable Corp | 0.02% | $56.05K |
| Cactus Inc | 0.02% | $51.95K |
| Globe Life Inc | 0.02% | $51.82K |
| NewMarket Corp | 0.02% | $49.06K |
| Resideo Technologies Inc | 0.02% | $48.52K |
| Lowe's Cos Inc | 0.02% | $46.30K |
| Exxon Mobil Corp | 0.02% | $45.80K |
| Brady Corp | 0.02% | $45.05K |
| Littelfuse Inc | 0.02% | $41.89K |
| Procter & Gamble Co/The | 0.02% | $39.45K |
| Principal Financial Group Inc | 0.02% | $38.05K |
| NetApp Inc | 0.02% | $35.59K |
| Quest Diagnostics Inc | 0.02% | $35.18K |
| elf Beauty Inc | 0.01% | $34.85K |
| MSA Safety Inc | 0.01% | $32.47K |
| American Eagle Outfitters Inc | 0.01% | $31.01K |
| Ralph Lauren Corp | 0.01% | $29.30K |
| Walt Disney Co/The | 0.01% | $28.59K |
| CBRE Group Inc | 0.01% | $26.53K |
| Bentley Systems Inc | 0.01% | $26.21K |
| American International Group I | 0.01% | $25.79K |
| Academy Sports & Outdoors Inc | 0.01% | $23.80K |
| Harley-Davidson Inc | 0.01% | $22.70K |
| Paymentus Holdings Inc | 0.01% | $20.87K |
| Sterling Infrastructure Inc | 0.01% | $17.63K |
| Sphere Entertainment Co | 0.01% | $16.26K |
| Seagate Technology Holdings PL | 0.01% | $16.41K |
| Installed Building Products In | 0.01% | $16.09K |
| Netflix Inc | 0.01% | $15.35K |
| Buckle Inc/The | 0.01% | $15.23K |
| Merck & Co Inc | 0.01% | $14.39K |
| YETI Holdings Inc | 0.01% | $12.49K |
| CH Robinson Worldwide Inc | 0.01% | $12.62K |
| Talen Energy Corp | 0.00% | $10.38K |
| MKS Inc | 0.00% | $9.79K |
| Dycom Industries Inc | 0.00% | $9.10K |
| Graham Holdings Co | 0.00% | $7.99K |
| AZZ Inc | 0.00% | $7.75K |
| New York Times Co/The | 0.00% | $7.70K |
| Atkore Inc | 0.00% | $7.53K |
| Medpace Holdings Inc | 0.00% | $6.88K |
| United Rentals Inc | 0.00% | $6.80K |
| Vertiv Holdings Co | 0.00% | $6.70K |
| Pinterest Inc | 0.00% | $6.60K |
| IES Holdings Inc | 0.00% | $5.88K |
| Watts Water Technologies Inc | 0.00% | $5.87K |
| TechnipFMC PLC | 0.00% | $5.04K |
| Mueller Industries Inc | 0.00% | $4.92K |
| EMCOR Group Inc | 0.00% | $4.98K |
| Moog Inc | 0.00% | $4.66K |
| Expeditors International of Wa | 0.00% | $3.91K |
| Euronet Worldwide Inc | 0.00% | $3.73K |
| Generac Holdings Inc | 0.00% | $3.51K |
| Qnity Electronics Inc | 0.00% | $2.94K |
| Illumina Inc | 0.00% | $2.81K |
| Element Solutions Inc | 0.00% | $2.72K |
| Ross Stores Inc | 0.00% | $2.55K |
| Delta Air Lines Inc | 0.00% | $2.25K |
| Onto Innovation Inc | 0.00% | $1.89K |
| GLOBALFOUNDRIES Inc | 0.00% | $1.98K |
| nVent Electric PLC | 0.00% | $1.70K |
| Nextpower Inc | 0.00% | $1.67K |
| Centene Corp | 0.00% | $1.28K |
| Axcelis Technologies Inc | 0.00% | $568 |
| Cenovus Energy Inc | 0.00% | $347 |
| MGIC Investment Corp | 0.00% | $197 |
| PTC Therapeutics Inc | 0.00% | $326 |
GVLU overview: performance, fees, allocation and SEC filings