Holdings of Gotham 1000 Value ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 233.3M $ including 232.8M $ in equities, 99.8 %
- Positions
- 485 in 10 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 17,635 | 1.2M $ | 0.53 % |
| 2 | TD SYNNEX Corp | 4,557 | 1.2M $ | 0.52 % |
| 3 | Mercury General Corp | 11,185 | 1.2M $ | 0.51 % |
| 4 | MYR Group Inc | 2,328 | 1.2M $ | 0.50 % |
| 5 | Exelixis Inc | 20,587 | 1.1M $ | 0.48 % |
| 6 | TFI International Inc | 7,661 | 1.1M $ | 0.47 % |
| 7 | Crocs Inc | 8,945 | 1.1M $ | 0.46 % |
| 8 | Dollar Tree Inc | 8,902 | 1.1M $ | 0.46 % |
| 9 | Selective Insurance Group Inc | 11,063 | 1.1M $ | 0.46 % |
| 10 | Bath & Body Works Inc | 46,332 | 1.1M $ | 0.46 % |
| 11 | Lululemon Athletica Inc | 9,351 | 1.1M $ | 0.46 % |
| 12 | EXPAND ENERGY CORP | 11,632 | 1.1M $ | 0.45 % |
| 13 | International Paper Co | 27,713 | 1.1M $ | 0.45 % |
| 14 | Magna International Inc | 15,798 | 1M $ | 0.44 % |
| 15 | Brinker International Inc | 6,173 | 1M $ | 0.44 % |
| 16 | DuPont de Nemours Inc | 7,642 | 1M $ | 0.44 % |
| 17 | CNX Resources Corp | 30,492 | 1M $ | 0.44 % |
| 18 | Kinross Gold Corp | 43,600 | 1M $ | 0.44 % |
| 19 | White Mountains Insurance Group Ltd | 494 | 1M $ | 0.44 % |
| 20 | Allstate Corp/The | 4,300 | 1M $ | 0.44 % |
| 21 | General Motors Co | 13,216 | 1M $ | 0.44 % |
| 22 | EPAM Systems Inc | 12,835 | 1M $ | 0.44 % |
| 23 | Everest Group Ltd | 2,820 | 1M $ | 0.43 % |
| 24 | Travelers Cos Inc/The | 3,028 | 999.6K $ | 0.43 % |
| 25 | Agnico Eagle Mines Ltd | 6,396 | 992.2K $ | 0.43 % |
| 26 | Fiserv Inc | 20,148 | 988.3K $ | 0.42 % |
| 27 | Sonoco Products Co | 17,467 | 984.3K $ | 0.42 % |
| 28 | Middleby Corp/The | 5,677 | 976.5K $ | 0.42 % |
| 29 | DaVita Inc | 4,388 | 976.2K $ | 0.42 % |
| 30 | Mohawk Industries Inc | 8,001 | 970.8K $ | 0.42 % |
| 31 | Hanover Insurance Group Inc/The | 4,526 | 969.1K $ | 0.42 % |
| 32 | Accenture PLC | 7,734 | 962.4K $ | 0.41 % |
| 33 | Pembina Pipeline Corp | 20,722 | 958.4K $ | 0.41 % |
| 34 | Science Applications International Corp | 8,676 | 957.9K $ | 0.41 % |
| 35 | Universal Health Services Inc | 6,432 | 956.4K $ | 0.41 % |
| 36 | Transocean Ltd | 195,019 | 953.6K $ | 0.41 % |
| 37 | Gartner Inc | 7,324 | 949.3K $ | 0.41 % |
| 38 | Adobe Inc | 4,626 | 948.4K $ | 0.41 % |
| 39 | Occidental Petroleum Corp | 19,488 | 946.5K $ | 0.41 % |
| 40 | RenaissanceRe Holdings Ltd | 2,984 | 945.6K $ | 0.41 % |
| 41 | LKQ Corp | 35,896 | 945.1K $ | 0.41 % |
| 42 | Lincoln National Corp | 26,699 | 943.8K $ | 0.40 % |
| 43 | Kodiak Gas Services Inc | 12,515 | 940.3K $ | 0.40 % |
| 44 | APA Corp | 28,868 | 940.2K $ | 0.40 % |
| 45 | PayPal Holdings Inc | 21,748 | 939.1K $ | 0.40 % |
| 46 | Devon Energy Corp | 22,664 | 936.5K $ | 0.40 % |
| 47 | CGI Inc | 14,457 | 933.5K $ | 0.40 % |
| 48 | NOV Inc | 50,276 | 932.6K $ | 0.40 % |
| 49 | Range Resources Corp | 25,041 | 931.3K $ | 0.40 % |
| 50 | First American Financial Corp | 13,522 | 927.5K $ | 0.40 % |
| 51 | Cognizant Technology Solutions Corp | 23,838 | 923.2K $ | 0.40 % |
| 52 | Abercrombie & Fitch Co | 10,196 | 917.7K $ | 0.39 % |
| 53 | Deckers Outdoor Corp | 9,235 | 916.9K $ | 0.39 % |
| 54 | Baytex Energy Corp | 229,181 | 916.7K $ | 0.39 % |
| 55 | Becton Dickinson & Co | 6,054 | 916.2K $ | 0.39 % |
| 56 | Fidelity National Financial Inc | 19,386 | 914.2K $ | 0.39 % |
| 57 | BorgWarner Inc | 13,666 | 907.4K $ | 0.39 % |
| 58 | Lithia Motors Inc | 3,117 | 905.5K $ | 0.39 % |
| 59 | Genpact Ltd | 32,863 | 903.7K $ | 0.39 % |
| 60 | Macy's Inc | 38,277 | 901.4K $ | 0.39 % |
| 61 | Oshkosh Corp | 5,865 | 900.2K $ | 0.39 % |
| 62 | Booz Allen Hamilton Holding Corp | 14,823 | 899.3K $ | 0.39 % |
| 63 | Open Text Corp | 40,558 | 898.4K $ | 0.39 % |
| 64 | BRP Inc | 14,672 | 895.3K $ | 0.38 % |
| 65 | Five Below Inc | 4,937 | 887.6K $ | 0.38 % |
| 66 | Morningstar Inc | 5,653 | 882K $ | 0.38 % |
| 67 | Celanese Corp | 19,021 | 875K $ | 0.38 % |
| 68 | Hecla Mining Co | 56,449 | 871K $ | 0.37 % |
| 69 | Axis Capital Holdings Ltd | 8,089 | 869.1K $ | 0.37 % |
| 70 | Intuit Inc | 3,318 | 866K $ | 0.37 % |
| 71 | Bristol-Myers Squibb Co | 15,019 | 865.4K $ | 0.37 % |
| 72 | F&G Annuities & Life Inc | 32,534 | 865.1K $ | 0.37 % |
| 73 | Frontdoor Inc | 11,139 | 864.3K $ | 0.37 % |
| 74 | Kinsale Capital Group Inc | 2,619 | 863.8K $ | 0.37 % |
| 75 | Signet Jewelers Ltd | 10,012 | 863K $ | 0.37 % |
| 76 | GoDaddy Inc | 10,104 | 857.6K $ | 0.37 % |
| 77 | ADT Inc | 131,909 | 857.4K $ | 0.37 % |
| 78 | PTC Inc | 7,532 | 855.7K $ | 0.37 % |
| 79 | Brown-Forman Corp | 31,878 | 849.5K $ | 0.36 % |
| 80 | News Corp | 34,171 | 848.5K $ | 0.36 % |
| 81 | Amdocs Ltd | 16,755 | 846.8K $ | 0.36 % |
| 82 | Cirrus Logic Inc | 5,688 | 844.8K $ | 0.36 % |
| 83 | QUALCOMM Inc | 4,564 | 843.4K $ | 0.36 % |
| 84 | KBR Inc | 24,402 | 842.6K $ | 0.36 % |
| 85 | SSR Mining Inc | 29,750 | 841.3K $ | 0.36 % |
| 86 | Cal-Maine Foods Inc | 10,354 | 834.1K $ | 0.36 % |
| 87 | J M Smucker Co/The | 7,409 | 833.5K $ | 0.36 % |
| 88 | HP Inc | 37,794 | 829.2K $ | 0.36 % |
| 89 | Prudential Financial Inc | 7,667 | 827.5K $ | 0.35 % |
| 90 | Korn Ferry | 12,371 | 823.7K $ | 0.35 % |
| 91 | Newmont Corp | 8,810 | 822.9K $ | 0.35 % |
| 92 | Leidos Holdings Inc | 7,969 | 820.6K $ | 0.35 % |
| 93 | Best Buy Co Inc | 10,750 | 815.7K $ | 0.35 % |
| 94 | AECOM | 11,669 | 814.5K $ | 0.35 % |
| 95 | WEX Inc | 5,761 | 812.8K $ | 0.35 % |
| 96 | Arch Capital Group Ltd | 8,341 | 809.6K $ | 0.35 % |
| 97 | MarketAxess Holdings Inc | 7,131 | 809.3K $ | 0.35 % |
| 98 | ESCO Technologies Inc | 2,310 | 808.6K $ | 0.35 % |
| 99 | IAMGOLD Corp | 50,908 | 806.4K $ | 0.35 % |
| 100 | Incyte Corp | 7,107 | 805.6K $ | 0.35 % |
Sector breakdown
- Financials 5.6 %
- Health care 4.5 %
- Technology 4.1 %
- Energy 2.9 %
- Consumer discretionary 2.7 %
- Materials 2.6 %
- Industrials 2.5 %
- Consumer staples 2.5 %
- Communication 1.2 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Canada 7.7 %
- Bermuda 2.9 %
- Ireland 1.0 %
- United Kingdom 0.5 %
- Guernsey 0.4 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Belgium 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 428 | 203.2M $ | 87.29 % |
| 2 | Canada | 33 | 18M $ | 7.72 % |
| 3 | Bermuda | 9 | 6.8M $ | 2.94 % |
| 4 | Ireland | 5 | 2.2M $ | 0.95 % |
| 5 | United Kingdom | 4 | 1.2M $ | 0.53 % |
| 6 | Guernsey | 1 | 846.8K $ | 0.36 % |
| 7 | Netherlands | 1 | 191.7K $ | 0.08 % |
| 8 | Cayman Islands | 2 | 109.4K $ | 0.05 % |
| 9 | Belgium | 1 | 96.1K $ | 0.04 % |
| 10 | Singapore | 1 | 67.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Gotham 1000 Value ETF". https://titelia.com/en/funds/S000076475