GVLU Holdings — Gotham 1000 Value ETF
All 495 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 | 11.04% | $23.60M |
| Occidental Petroleum Corp | 0.58% | $1.24M |
| California Resources Corp | 0.57% | $1.23M |
| Bristol-Myers Squibb Co | 0.56% | $1.20M |
| APA Corp | 0.56% | $1.19M |
| Alkermes PLC | 0.56% | $1.19M |
| Devon Energy Corp | 0.54% | $1.15M |
| Rogers Communications Inc | 0.52% | $1.11M |
| Allstate Corp/The | 0.51% | $1.08M |
| Dollar General Corp | 0.49% | $1.05M |
| White Mountains Insurance Grou | 0.49% | $1.05M |
| FactSet Research Systems Inc | 0.49% | $1.05M |
| Transocean Ltd | 0.49% | $1.05M |
| Cal-Maine Foods Inc | 0.49% | $1.04M |
| Lamb Weston Holdings Inc | 0.48% | $1.04M |
| Hanover Insurance Group Inc/Th | 0.48% | $1.03M |
| Progressive Corp/The | 0.48% | $1.02M |
| Expand Energy Corp | 0.47% | $1.01M |
| Sonoco Products Co | 0.47% | $1.00M |
| Kinross Gold Corp | 0.47% | $997.70K |
| ConocoPhillips | 0.47% | $996.07K |
| Booz Allen Hamilton Holding Co | 0.47% | $994.88K |
| Pilgrim's Pride Corp | 0.46% | $987.91K |
| Tyson Foods Inc | 0.46% | $986.55K |
| PayPal Holdings Inc | 0.46% | $981.40K |
| Campbell's Company/The | 0.46% | $979.88K |
| Axis Capital Holdings Ltd | 0.46% | $978.91K |
| CGI Inc | 0.46% | $974.93K |
| J M Smucker Co/The | 0.45% | $962.76K |
| Exelixis Inc | 0.45% | $959.54K |
| Noble Corp PLC | 0.44% | $947.39K |
| Selective Insurance Group Inc | 0.44% | $946.67K |
| Pembina Pipeline Corp | 0.44% | $946.49K |
| Constellation Brands Inc | 0.44% | $942.30K |
| Mercury General Corp | 0.44% | $941.53K |
| Arch Capital Group Ltd | 0.44% | $936.77K |
| Fiserv Inc | 0.44% | $931.58K |
| General Motors Co | 0.43% | $927.38K |
| Everest Group Ltd | 0.43% | $926.29K |
| Ford Motor Co | 0.43% | $924.52K |
| Gartner Inc | 0.43% | $922.01K |
| First American Financial Corp | 0.43% | $916.77K |
| Altria Group Inc | 0.43% | $916.01K |
| Prudential Financial Inc | 0.43% | $912.52K |
| Masimo Corp | 0.43% | $912.30K |
| Amdocs Ltd | 0.42% | $902.81K |
| Incyte Corp | 0.42% | $900.73K |
| Molson Coors Beverage Co | 0.42% | $899.78K |
| LKQ Corp | 0.41% | $882.86K |
| TD SYNNEX Corp | 0.41% | $878.98K |
| RenaissanceRe Holdings Ltd | 0.41% | $878.31K |
| Travelers Cos Inc/The | 0.41% | $876.79K |
| Dollar Tree Inc | 0.41% | $874.88K |
| Fortuna Mining Corp | 0.41% | $873.78K |
| Accenture PLC | 0.41% | $871.48K |
| Lululemon Athletica Inc | 0.41% | $871.29K |
| Magna International Inc | 0.41% | $870.13K |
| Valaris Ltd | 0.41% | $869.32K |
| Kraft Heinz Co/The | 0.41% | $867.87K |
| Morningstar Inc | 0.40% | $864.35K |
| Lantheus Holdings Inc | 0.40% | $863.25K |
| Bio-Rad Laboratories Inc | 0.40% | $863.01K |
| Adobe Inc | 0.40% | $860.99K |
| Cigna Group/The | 0.40% | $855.20K |
| Zoom Communications Inc | 0.40% | $852.94K |
| DaVita Inc | 0.40% | $846.37K |
| Gentex Corp | 0.40% | $846.51K |
| Lincoln National Corp | 0.39% | $842.10K |
| Abercrombie & Fitch Co | 0.39% | $840.79K |
| Kinsale Capital Group Inc | 0.39% | $837.75K |
| Assured Guaranty Ltd | 0.39% | $834.27K |
| Solventum Corp | 0.39% | $832.18K |
| TFI International Inc | 0.39% | $832.11K |
| ADT Inc | 0.39% | $829.11K |
| EPAM Systems Inc | 0.38% | $817.00K |
| Ovintiv Inc | 0.38% | $815.67K |
| Tidewater Inc | 0.38% | $814.70K |
| NOV Inc | 0.38% | $813.04K |
| DuPont de Nemours Inc | 0.38% | $811.53K |
| Deckers Outdoor Corp | 0.38% | $811.03K |
| GoDaddy Inc | 0.38% | $809.50K |
| Newmont Corp | 0.38% | $809.17K |
| Crocs Inc | 0.38% | $806.54K |
| News Corp | 0.38% | $804.52K |
| Match Group Inc | 0.38% | $803.71K |
| Fidelity National Financial In | 0.37% | $793.38K |
| Cognizant Technology Solutions | 0.37% | $788.84K |
| Qualys Inc | 0.36% | $772.64K |
| General Mills Inc | 0.36% | $763.08K |
| Science Applications Internati | 0.36% | $762.11K |
| Ryan Specialty Holdings Inc | 0.36% | $759.76K |
| Globe Life Inc | 0.35% | $758.89K |
| Best Buy Co Inc | 0.35% | $754.93K |
| Bath & Body Works Inc | 0.35% | $749.00K |
| Conagra Brands Inc | 0.35% | $747.63K |
| Cabot Corp | 0.35% | $746.85K |
| Baytex Energy Corp | 0.35% | $742.45K |
| BorgWarner Inc | 0.35% | $742.28K |
| Primerica Inc | 0.35% | $740.92K |
| Silgan Holdings Inc | 0.34% | $734.76K |
| Open Text Corp | 0.34% | $734.34K |
| HP Inc | 0.34% | $730.23K |
| Kodiak Gas Services Inc | 0.34% | $729.82K |
| Magnolia Oil & Gas Corp | 0.34% | $729.65K |
| Dropbox Inc | 0.34% | $720.88K |
| First Solar Inc | 0.34% | $720.00K |
| KBR Inc | 0.34% | $716.56K |
| Korn Ferry | 0.34% | $716.69K |
| Owens Corning | 0.33% | $712.63K |
| Patterson-UTI Energy Inc | 0.33% | $711.75K |
| Covista Inc | 0.33% | $707.52K |
| Warner Music Group Corp | 0.33% | $704.09K |
| Polaris Inc | 0.33% | $703.00K |
| Cirrus Logic Inc | 0.33% | $699.82K |
| MYR Group Inc | 0.33% | $699.59K |
| Reinsurance Group of America I | 0.33% | $698.43K |
| Macy's Inc | 0.33% | $697.42K |
| Sirius XM Holdings Inc | 0.32% | $688.96K |
| Axalta Coating Systems Ltd | 0.32% | $688.62K |
| Reynolds Consumer Products Inc | 0.32% | $685.02K |
| CNA Financial Corp | 0.32% | $684.12K |
| Suncor Energy Inc | 0.32% | $677.10K |
| Aon PLC | 0.32% | $676.22K |
| F&G Annuities & Life Inc | 0.32% | $676.25K |
| MarketAxess Holdings Inc | 0.32% | $675.76K |
| Assurant Inc | 0.32% | $675.86K |
| Corteva Inc | 0.32% | $674.54K |
| Hartford Insurance Group Inc/T | 0.31% | $673.04K |
| Gen Digital Inc | 0.31% | $660.12K |
| Algonquin Power & Utilities Co | 0.31% | $659.89K |
| Old Republic International Cor | 0.31% | $657.63K |
| ESCO Technologies Inc | 0.31% | $657.28K |
| RLI Corp | 0.31% | $654.99K |
| Align Technology Inc | 0.30% | $649.89K |
| Array Digital Infrastructure I | 0.30% | $644.94K |
| Pfizer Inc | 0.30% | $644.41K |
| Tenet Healthcare Corp | 0.30% | $643.88K |
| Palomar Holdings Inc | 0.30% | $643.87K |
| Chubb Ltd | 0.30% | $638.17K |
| Itron Inc | 0.30% | $635.92K |
| Bright Horizons Family Solutio | 0.30% | $635.69K |
| Chemed Corp | 0.29% | $627.80K |
| Universal Health Services Inc | 0.29% | $627.47K |
| Halozyme Therapeutics Inc | 0.29% | $626.85K |
| Avient Corp | 0.29% | $625.45K |
| Brown-Forman Corp | 0.29% | $624.57K |
| Churchill Downs Inc | 0.29% | $624.59K |
| Leidos Holdings Inc | 0.29% | $622.86K |
| Smithfield Foods Inc | 0.29% | $622.47K |
| BRP Inc | 0.29% | $615.91K |
| Skyworks Solutions Inc | 0.29% | $616.04K |
| PTC Inc | 0.29% | $615.41K |
| Rush Enterprises Inc | 0.28% | $607.09K |
| Fluor Corp | 0.28% | $605.84K |
| A O Smith Corp | 0.28% | $605.40K |
| Catalyst Pharmaceuticals Inc | 0.28% | $604.76K |
| Brinker International Inc | 0.28% | $604.06K |
| McCormick & Co Inc/MD | 0.28% | $602.25K |
| Booking Holdings Inc | 0.28% | $602.08K |
| Visteon Corp | 0.28% | $599.05K |
| Kimberly-Clark Corp | 0.28% | $595.51K |
| Terex Corp | 0.28% | $594.25K |
| Comcast Corp | 0.28% | $592.40K |
| QUALCOMM Inc | 0.28% | $589.43K |
| Frontdoor Inc | 0.28% | $588.81K |
| Signet Jewelers Ltd | 0.28% | $588.16K |
| BioMarin Pharmaceutical Inc | 0.27% | $587.27K |
| IAMGOLD Corp | 0.27% | $583.38K |
| Versant Media Group Inc | 0.27% | $582.40K |
| Erie Indemnity Co | 0.27% | $578.77K |
| Mattel Inc | 0.27% | $572.26K |
| Oceaneering International Inc | 0.27% | $570.93K |
| Ingredion Inc | 0.27% | $567.13K |
| Cargurus Inc | 0.26% | $565.54K |
| Ryder System Inc | 0.26% | $564.59K |
| Toro Co/The | 0.26% | $563.72K |
| Antero Midstream Corp | 0.26% | $563.11K |
| Paychex Inc | 0.26% | $561.29K |
| TELUS Corp | 0.26% | $557.72K |
| National Beverage Corp | 0.26% | $557.88K |
| SS&C Technologies Holdings Inc | 0.26% | $553.87K |
| Harley-Davidson Inc | 0.26% | $550.47K |
| Celanese Corp | 0.26% | $546.29K |
| Automatic Data Processing Inc | 0.25% | $544.93K |
| Genuine Parts Co | 0.25% | $543.13K |
| Sun Life Financial Inc | 0.25% | $535.33K |
| Oshkosh Corp | 0.25% | $531.43K |
| United Parcel Service Inc | 0.25% | $530.46K |
| Rayonier Inc | 0.25% | $529.03K |
| Whirlpool Corp | 0.25% | $524.97K |
| W R Berkley Corp | 0.25% | $524.81K |
| ACI Worldwide Inc | 0.24% | $522.67K |
| Crown Holdings Inc | 0.24% | $522.20K |
| Global Payments Inc | 0.24% | $520.77K |
| Biogen Inc | 0.24% | $519.92K |
| Kontoor Brands Inc | 0.24% | $518.53K |
| Haemonetics Corp | 0.24% | $513.33K |
| MetLife Inc | 0.24% | $512.51K |
| Marsh & McLennan Cos Inc | 0.24% | $509.77K |
| Stantec Inc | 0.24% | $509.41K |
| CVS Health Corp | 0.24% | $506.62K |
| Brown & Brown Inc | 0.24% | $506.23K |
| Fortune Brands Innovations Inc | 0.24% | $503.10K |
| Indivior Pharmaceuticals Inc | 0.23% | $494.57K |
| Lear Corp | 0.23% | $493.40K |
| PVH Corp | 0.23% | $492.51K |
| BellRing Brands Inc | 0.23% | $488.40K |
| Maximus Inc | 0.23% | $487.67K |
| Baxter International Inc | 0.23% | $486.11K |
| Stanley Black & Decker Inc | 0.23% | $485.77K |
| Aecom | 0.22% | $480.93K |
| Target Corp | 0.22% | $477.65K |
| Verizon Communications Inc | 0.22% | $475.29K |
| Tutor Perini Corp | 0.22% | $474.26K |
| SM Energy Co | 0.22% | $473.94K |
| CF Industries Holdings Inc | 0.22% | $472.75K |
| Columbia Sportswear Co | 0.22% | $471.26K |
| Gap Inc/The | 0.22% | $465.73K |
| Cheniere Energy Inc | 0.22% | $465.65K |
| Jazz Pharmaceuticals PLC | 0.22% | $465.06K |
| American Financial Group Inc/O | 0.22% | $464.74K |
| Schneider National Inc | 0.22% | $464.54K |
| Caesars Entertainment Inc | 0.22% | $463.98K |
| Keurig Dr Pepper Inc | 0.22% | $462.20K |
| Halliburton Co | 0.22% | $460.51K |
| ON Semiconductor Corp | 0.21% | $459.45K |
| Brookdale Senior Living Inc | 0.21% | $459.42K |
| Willis Towers Watson PLC | 0.21% | $458.43K |
| Ingram Micro Holding Corp | 0.21% | $455.52K |
| Elevance Health Inc | 0.21% | $454.06K |
| FTI Consulting Inc | 0.21% | $453.95K |
| Advance Auto Parts Inc | 0.21% | $453.70K |
| Grand Canyon Education Inc | 0.21% | $451.26K |
| Maplebear Inc | 0.21% | $450.01K |
| Perimeter Solutions Inc | 0.21% | $448.55K |
| Choice Hotels International In | 0.21% | $443.81K |
| Omnicom Group Inc | 0.21% | $439.96K |
| Alcoa Corp | 0.21% | $438.77K |
| CarMax Inc | 0.20% | $437.26K |
| WEX Inc | 0.20% | $435.55K |
| Kroger Co/The | 0.20% | $429.89K |
| ICU Medical Inc | 0.20% | $428.13K |
| Masco Corp | 0.20% | $426.09K |
| Mohawk Industries Inc | 0.20% | $425.64K |
| VF Corp | 0.20% | $425.50K |
| Urban Outfitters Inc | 0.20% | $419.57K |
| Boyd Gaming Corp | 0.19% | $416.65K |
| Sensata Technologies Holding P | 0.19% | $414.40K |
| Markel Group Inc | 0.19% | $411.53K |
| Loews Corp | 0.19% | $408.92K |
| CDW Corp/DE | 0.19% | $406.63K |
| Levi Strauss & Co | 0.19% | $406.15K |
| Brighthouse Financial Inc | 0.19% | $403.29K |
| HF Sinclair Corp | 0.19% | $403.16K |
| Amrize Ltd | 0.19% | $402.00K |
| Aptiv PLC | 0.19% | $400.46K |
| Garrett Motion Inc | 0.19% | $397.98K |
| Block Inc | 0.19% | $396.77K |
| JB Hunt Transport Services Inc | 0.18% | $395.62K |
| Vontier Corp | 0.18% | $391.27K |
| Agnico Eagle Mines Ltd | 0.18% | $390.94K |
| Jack Henry & Associates Inc | 0.18% | $388.94K |
| Clorox Co/The | 0.18% | $388.61K |
| HCA Healthcare Inc | 0.18% | $385.69K |
| Tradeweb Markets Inc | 0.18% | $382.87K |
| Flowserve Corp | 0.18% | $380.71K |
| Regeneron Pharmaceuticals Inc | 0.18% | $379.37K |
| Quest Diagnostics Inc | 0.18% | $377.65K |
| Jones Lang LaSalle Inc | 0.18% | $374.62K |
| Avery Dennison Corp | 0.17% | $372.64K |
| S&P Global Inc | 0.17% | $372.17K |
| Textron Inc | 0.17% | $371.87K |
| Kirby Corp | 0.17% | $368.74K |
| EnerSys | 0.17% | $366.38K |
| Kyndryl Holdings Inc | 0.17% | $362.57K |
| Cactus Inc | 0.17% | $361.76K |
| Church & Dwight Co Inc | 0.17% | $359.28K |
| Zoetis Inc | 0.17% | $358.53K |
| Ulta Beauty Inc | 0.17% | $354.92K |
| Coca-Cola Consolidated Inc | 0.17% | $354.91K |
| AGCO Corp | 0.16% | $351.09K |
| NetApp Inc | 0.16% | $345.77K |
| Tetra Tech Inc | 0.16% | $343.46K |
| Murphy USA Inc | 0.16% | $342.82K |
| Eastman Chemical Co | 0.16% | $337.18K |
| Kenvue Inc | 0.16% | $334.51K |
| Victoria's Secret & Co | 0.16% | $334.44K |
| NewMarket Corp | 0.16% | $332.65K |
| Copart Inc | 0.16% | $331.97K |
| Otis Worldwide Corp | 0.15% | $329.67K |
| PepsiCo Inc | 0.15% | $328.44K |
| Cushman & Wakefield Ltd | 0.15% | $327.81K |
| Par Pacific Holdings Inc | 0.15% | $327.86K |
| Vistance Networks Inc | 0.15% | $326.34K |
| Dell Technologies Inc | 0.15% | $325.80K |
| First American Government Obli | 0.15% | $324.65K |
| Champion Homes Inc | 0.15% | $324.40K |
| Sealed Air Corp | 0.15% | $321.72K |
| Domino's Pizza Inc | 0.15% | $320.04K |
| GXO Logistics Inc | 0.15% | $317.37K |
| Pan American Silver Corp | 0.15% | $313.90K |
| Lithia Motors Inc | 0.15% | $310.15K |
| Nutrien Ltd | 0.14% | $298.29K |
| Dillard's Inc | 0.14% | $294.64K |
| Bausch Health Cos Inc | 0.14% | $289.40K |
| Timken Co/The | 0.13% | $281.39K |
| Fortive Corp | 0.13% | $277.06K |
| Etsy Inc | 0.13% | $277.04K |
| Allison Transmission Holdings | 0.13% | $275.44K |
| Restaurant Brands Internationa | 0.13% | $274.91K |
| Corpay Inc | 0.13% | $274.40K |
| WillScot Holdings Corp | 0.13% | $274.27K |
| Mueller Water Products Inc | 0.13% | $273.75K |
| Middleby Corp/The | 0.13% | $273.25K |
| Concentra Group Holdings Paren | 0.13% | $273.12K |
| Marzetti Company/The | 0.13% | $273.06K |
| Griffon Corp | 0.13% | $269.13K |
| Verisk Analytics Inc | 0.12% | $266.98K |
| Expedia Group Inc | 0.12% | $264.60K |
| Globus Medical Inc | 0.12% | $263.13K |
| Hormel Foods Corp | 0.12% | $262.65K |
| Charter Communications Inc | 0.12% | $261.65K |
| Boston Beer Co Inc/The | 0.12% | $261.50K |
| Primo Brands Corp | 0.12% | $261.40K |
| Wyndham Hotels & Resorts Inc | 0.12% | $260.99K |
| Valero Energy Corp | 0.12% | $257.21K |
| Ollie's Bargain Outlet Holding | 0.12% | $256.24K |
| Colliers International Group I | 0.12% | $255.57K |
| AT&T Inc | 0.12% | $254.39K |
| ResMed Inc | 0.12% | $253.66K |
| CNX Resources Corp | 0.12% | $253.39K |
| Roper Technologies Inc | 0.12% | $250.89K |
| NCR Atleos Corp | 0.12% | $246.62K |
| Coty Inc | 0.11% | $241.43K |
| Emera Inc | 0.11% | $235.23K |
| Humana Inc | 0.11% | $227.66K |
| Waystar Holding Corp | 0.11% | $227.14K |
| Stryker Corp | 0.10% | $222.46K |
| Euronet Worldwide Inc | 0.10% | $220.95K |
| Carlisle Cos Inc | 0.10% | $219.86K |
| Intercontinental Exchange Inc | 0.10% | $219.72K |
| Blackbaud Inc | 0.10% | $219.61K |
| Las Vegas Sands Corp | 0.10% | $218.05K |
| Gulfport Energy Corp | 0.10% | $217.49K |
| Thomson Reuters Corp | 0.10% | $217.48K |
| Weatherford International PLC | 0.10% | $217.06K |
| Advanced Drainage Systems Inc | 0.10% | $213.37K |
| Shift4 Payments Inc | 0.09% | $202.82K |
| Brightstar Lottery PLC | 0.09% | $202.21K |
| Western Union Co/The | 0.09% | $196.46K |
| Neurocrine Biosciences Inc | 0.09% | $189.84K |
| Veralto Corp | 0.09% | $189.04K |
| Dycom Industries Inc | 0.09% | $187.37K |
| Charles River Laboratories Int | 0.09% | $187.16K |
| Avantor Inc | 0.09% | $184.55K |
| Sotera Health Co | 0.09% | $183.65K |
| Colgate-Palmolive Co | 0.08% | $177.36K |
| Crane Co | 0.08% | $176.47K |
| Envista Holdings Corp | 0.08% | $170.46K |
| Bank OZK | 0.08% | $165.39K |
| Procter & Gamble Co/The | 0.08% | $164.52K |
| Prestige Consumer Healthcare I | 0.08% | $162.64K |
| HealthEquity Inc | 0.07% | $156.44K |
| Lockheed Martin Corp | 0.07% | $156.54K |
| Brink's Co/The | 0.07% | $152.75K |
| ATS Corp | 0.07% | $149.26K |
| Equifax Inc | 0.07% | $147.48K |
| InterDigital Inc | 0.07% | $147.07K |
| Core & Main Inc | 0.07% | $145.53K |
| Cboe Global Markets Inc | 0.07% | $145.31K |
| Gilead Sciences Inc | 0.07% | $143.27K |
| Simpson Manufacturing Co Inc | 0.07% | $142.44K |
| Allegion plc | 0.07% | $139.48K |
| Graco Inc | 0.06% | $138.49K |
| T-Mobile US Inc | 0.06% | $135.26K |
| GE HealthCare Technologies Inc | 0.06% | $134.46K |
| UnitedHealth Group Inc | 0.06% | $133.67K |
| Zimmer Biomet Holdings Inc | 0.06% | $127.85K |
| SharkNinja Inc | 0.06% | $127.08K |
| RPM International Inc | 0.06% | $124.85K |
| SiteOne Landscape Supply Inc | 0.06% | $119.67K |
| Sprouts Farmers Market Inc | 0.05% | $114.54K |
| Smurfit Westrock PLC | 0.05% | $114.05K |
| Qorvo Inc | 0.05% | $108.51K |
| Ralliant Corp | 0.05% | $105.64K |
| CorVel Corp | 0.05% | $105.58K |
| Salesforce Inc | 0.05% | $103.79K |
| Sysco Corp | 0.05% | $100.36K |
| Interparfums Inc | 0.05% | $99.83K |
| Veeva Systems Inc | 0.05% | $99.42K |
| UFP Industries Inc | 0.05% | $97.37K |
| Becton Dickinson & Co | 0.04% | $95.12K |
| SSR Mining Inc | 0.04% | $94.99K |
| Cencora Inc | 0.04% | $94.56K |
| Gates Industrial Corp PLC | 0.04% | $93.54K |
| AutoNation Inc | 0.04% | $93.14K |
| F5 Inc | 0.04% | $92.30K |
| Hasbro Inc | 0.04% | $90.51K |
| Mueller Industries Inc | 0.04% | $84.43K |
| Clean Harbors Inc | 0.04% | $77.13K |
| HB Fuller Co | 0.04% | $75.80K |
| Titan America SA | 0.03% | $73.67K |
| Planet Fitness Inc | 0.03% | $72.07K |
| Option Care Health Inc | 0.03% | $67.97K |
| Imperial Oil Ltd | 0.03% | $68.03K |
| Xylem Inc/NY | 0.03% | $66.92K |
| Zebra Technologies Corp | 0.03% | $65.86K |
| Badger Meter Inc | 0.03% | $65.36K |
| Pool Corp | 0.03% | $59.49K |
| Uber Technologies Inc | 0.03% | $58.12K |
| Exxon Mobil Corp | 0.03% | $55.48K |
| Armstrong World Industries Inc | 0.03% | $54.05K |
| Teradata Corp | 0.02% | $51.29K |
| Howard Hughes Holdings Inc | 0.02% | $48.71K |
| Atkore Inc | 0.02% | $48.25K |
| Enact Holdings Inc | 0.02% | $48.36K |
| Abbott Laboratories | 0.02% | $48.36K |
| Brunswick Corp/DE | 0.02% | $44.82K |
| Red Rock Resorts Inc | 0.02% | $42.15K |
| Estee Lauder Cos Inc/The | 0.02% | $40.69K |
| Hershey Co/The | 0.02% | $35.13K |
| Range Resources Corp | 0.02% | $33.75K |
| Littelfuse Inc | 0.01% | $31.22K |
| Brookfield Infrastructure Corp | 0.01% | $29.52K |
| American Eagle Outfitters Inc | 0.01% | $28.77K |
| Avnet Inc | 0.01% | $27.98K |
| Delta Air Lines Inc | 0.01% | $25.99K |
| FirstService Corp | 0.01% | $24.45K |
| Exponent Inc | 0.01% | $23.42K |
| Graham Holdings Co | 0.01% | $23.26K |
| Snap-on Inc | 0.01% | $23.25K |
| Paymentus Holdings Inc | 0.01% | $21.13K |
| SkyWest Inc | 0.01% | $20.75K |
| Buckle Inc/The | 0.01% | $17.37K |
| Jacobs Solutions Inc | 0.01% | $14.64K |
| MDU Resources Group Inc | 0.01% | $14.28K |
| CH Robinson Worldwide Inc | 0.01% | $11.13K |
| SLB Ltd | 0.00% | $9.20K |
| New York Times Co/The | 0.00% | $9.21K |
| YETI Holdings Inc | 0.00% | $8.93K |
| Sterling Infrastructure Inc | 0.00% | $8.55K |
| Talen Energy Corp | 0.00% | $8.62K |
| IQVIA Holdings Inc | 0.00% | $8.02K |
| L3Harris Technologies Inc | 0.00% | $7.59K |
| IPG Photonics Corp | 0.00% | $7.45K |
| Seagate Technology Holdings PL | 0.00% | $6.66K |
| Expeditors International of Wa | 0.00% | $6.16K |
| AZZ Inc | 0.00% | $6.26K |
| FedEx Corp | 0.00% | $6.06K |
| Five Below Inc | 0.00% | $5.71K |
| Tapestry Inc | 0.00% | $5.79K |
| LCI Industries | 0.00% | $5.53K |
| TechnipFMC PLC | 0.00% | $5.25K |
| MKS Inc | 0.00% | $5.06K |
| WESCO International Inc | 0.00% | $5.20K |
| Vertiv Holdings Co | 0.00% | $5.01K |
| EMCOR Group Inc | 0.00% | $4.43K |
| United Rentals Inc | 0.00% | $4.37K |
| Watts Water Technologies Inc | 0.00% | $4.35K |
| IES Holdings Inc | 0.00% | $3.81K |
| Installed Building Products In | 0.00% | $3.45K |
| Moog Inc | 0.00% | $3.22K |
| Merck & Co Inc | 0.00% | $3.01K |
| PriceSmart Inc | 0.00% | $2.71K |
| Ross Stores Inc | 0.00% | $2.60K |
| Primoris Services Corp | 0.00% | $2.57K |
| Generac Holdings Inc | 0.00% | $2.34K |
| Academy Sports & Outdoors Inc | 0.00% | $2.03K |
| Ralph Lauren Corp | 0.00% | $2.06K |
| Qnity Electronics Inc | 0.00% | $2.08K |
| Element Solutions Inc | 0.00% | $1.95K |
| Illumina Inc | 0.00% | $1.97K |
| Nextpower Inc | 0.00% | $1.69K |
| Baker Hughes Co | 0.00% | $1.71K |
| MSA Safety Inc | 0.00% | $1.64K |
| Southern Copper Corp | 0.00% | $1.55K |
| nVent Electric PLC | 0.00% | $1.18K |
| Everus Construction Group Inc | 0.00% | $1.18K |
| GLOBALFOUNDRIES Inc | 0.00% | $1.07K |
| Onto Innovation Inc | 0.00% | $1.03K |
| Intercorp Financial Services I | 0.00% | $1.00K |
| Barrick Mining Corp | 0.00% | $816 |
| Aura Minerals Inc | 0.00% | $898 |
| Medpace Holdings Inc | 0.00% | $960 |
| Wynn Resorts Ltd | 0.00% | $914 |
| Centene Corp | 0.00% | $655 |
| US Foods Holding Corp | 0.00% | $553 |
| RB Global Inc | 0.00% | $671 |
| Matson Inc | 0.00% | $328 |
| Cenovus Energy Inc | 0.00% | $371 |
| Resideo Technologies Inc | 0.00% | $506 |
| MGIC Investment Corp | 0.00% | $184 |
| Axcelis Technologies Inc | 0.00% | $279 |
| PTC Therapeutics Inc | 0.00% | $273 |
| Viatris Inc | 0.00% | $270 |
GVLU overview: performance, fees, allocation and SEC filings