Gotham 1000 Value ETF (GVLU)

GVLU Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	0.57%	58,985
2	PRIM	Primoris Services Corporation	0.53%	9,363
3	NEM	Newmont Corporation	0.53%	15,386
4	PPC	Pilgrim's Pride Corporation	0.51%	20,591
5	CAG	Conagra Brands, Inc.	0.51%	52,542
6	CNC	Centene Corporation	0.50%	38,665
7	TSX: TRP	TC Energy Corporation	0.50%	20,179
8	HUM	Humana Inc.	0.50%	3,663
9	MOH	Molina Healthcare, Inc.	0.50%	6,378
10	DLTR	Dollar Tree, Inc.	0.50%	8,749
11	AAP	Advance Auto Parts, Inc.	0.50%	16,854
12	DG	Dollar General Corporation	0.50%	8,631
13	ALL	The Allstate Corporation	0.49%	4,784
14	ALKS	Alkermes plc	0.49%	35,998
15	RNR	RenaissanceRe Holdings Ltd.	0.49%	4,121
16	TSX: BCE	BCE Inc.	0.49%	40,181
17	ELV	Elevance Health, Inc.	0.49%	3,334
18	CALM	Cal-Maine Foods, Inc.	0.48%	9,006
19	UNH	UnitedHealth Group Incorporated	0.48%	3,691
20	TSX: AQN	Algonquin Power & Utilities Corp.	0.47%	165,459
21	THG	The Hanover Insurance Group, Inc.	0.47%	5,515
22	BAX	Baxter International Inc.	0.46%	38,617
23	BMY	Bristol-Myers Squibb Company	0.46%	19,856
24	LNTH	Lantheus Holdings, Inc.	0.46%	16,945
25	AMED	Amedisys, Inc.	0.45%	9,041

As of Aug 12, 2025

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