Gotham 1000 Value ETF (GVLU)

GVLU Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	0.62%	55,934
2	TSX: ABX	Barrick Mining Corporation	0.58%	29,272
3	TSX: K	Kinross Gold Corporation	0.58%	43,410
4	NEM	Newmont Corporation	0.55%	12,549
5	PTCT	PTC Therapeutics, Inc.	0.55%	14,380
6	WDC	Western Digital Corporation	0.54%	6,934
7	TSX: PAAS	Pan American Silver Corp.	0.52%	23,914
8	PPC	Pilgrim's Pride Corporation	0.52%	27,357
9	DLTR	Dollar Tree, Inc.	0.51%	9,603
10	BIIB	Biogen Inc.	0.50%	5,714
11	PRIM	Primoris Services Corporation	0.50%	8,177
12	DG	Dollar General Corporation	0.49%	9,243
13	PSKY	Paramount Skydance Corporation	0.49%	63,648
14	MOH	Molina Healthcare, Inc.	0.48%	6,826
15	THG	The Hanover Insurance Group, Inc.	0.48%	5,350
16	F	Ford Motor Company	0.48%	75,965
17	STZ	Constellation Brands, Inc.	0.48%	7,135
18	ALL	The Allstate Corporation	0.47%	4,651
19	CALM	Cal-Maine Foods, Inc.	0.47%	11,767
20	TSX: IMG	IAMGOLD Corporation	0.47%	63,790
21	TSX: RCI.B	Rogers Communications Inc.	0.46%	24,627
22	BMY	Bristol-Myers Squibb Company	0.46%	19,623
23	TSN	Tyson Foods, Inc.	0.46%	16,476
24	PGR	The Progressive Corporation	0.46%	4,124
25	ICUI	ICU Medical, Inc.	0.46%	6,424

As of Dec 2, 2025

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