Holdings of Gotham 1000 Value ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 213.8M $ including 213.3M $ in equities, 99.8 %
- Positions
- 493 in 10 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | 19,041 | 1.2M $ | 0.58 % |
| 2 | California Resources Corp | 17,730 | 1.2M $ | 0.57 % |
| 3 | Bristol-Myers Squibb Co | 19,855 | 1.2M $ | 0.56 % |
| 4 | APA Corp | 28,057 | 1.2M $ | 0.56 % |
| 5 | Alkermes PLC | 33,645 | 1.2M $ | 0.56 % |
| 6 | Devon Energy Corp | 22,934 | 1.2M $ | 0.54 % |
| 7 | Rogers Communications Inc | 28,855 | 1.1M $ | 0.52 % |
| 8 | Allstate Corp/The | 5,213 | 1.1M $ | 0.51 % |
| 9 | Dollar General Corp | 8,870 | 1.1M $ | 0.49 % |
| 10 | White Mountains Insurance Group Ltd | 478 | 1.1M $ | 0.49 % |
| 11 | Transocean Ltd | 157,983 | 1M $ | 0.49 % |
| 12 | FactSet Research Systems Inc | 4,827 | 1M $ | 0.49 % |
| 13 | Cal-Maine Foods Inc | 13,105 | 1M $ | 0.49 % |
| 14 | Lamb Weston Holdings Inc | 24,538 | 1M $ | 0.49 % |
| 15 | Hanover Insurance Group Inc/The | 5,930 | 1M $ | 0.48 % |
| 16 | Progressive Corp/The | 5,137 | 1M $ | 0.48 % |
| 17 | Expand Energy Corp | 9,209 | 1M $ | 0.47 % |
| 18 | Sonoco Products Co | 18,546 | 1M $ | 0.47 % |
| 19 | Kinross Gold Corp | 32,690 | 997.7K $ | 0.47 % |
| 20 | ConocoPhillips | 7,546 | 996.1K $ | 0.47 % |
| 21 | Booz Allen Hamilton Holding Corp | 12,750 | 994.9K $ | 0.47 % |
| 22 | Pilgrim's Pride Corp | 26,163 | 987.9K $ | 0.46 % |
| 23 | Tyson Foods Inc | 15,398 | 986.5K $ | 0.46 % |
| 24 | PayPal Holdings Inc | 21,698 | 981.4K $ | 0.46 % |
| 25 | Campbell's Company/The | 44,000 | 979.9K $ | 0.46 % |
| 26 | Axis Capital Holdings Ltd | 9,653 | 978.9K $ | 0.46 % |
| 27 | CGI Inc | 13,337 | 974.9K $ | 0.46 % |
| 28 | J M Smucker Co/The | 9,983 | 962.8K $ | 0.45 % |
| 29 | Exelixis Inc | 22,372 | 959.5K $ | 0.45 % |
| 30 | Noble Corp PLC | 19,307 | 947.4K $ | 0.44 % |
| 31 | Selective Insurance Group Inc | 12,557 | 946.7K $ | 0.44 % |
| 32 | Pembina Pipeline Corp | 21,146 | 946.5K $ | 0.44 % |
| 33 | Constellation Brands Inc | 6,282 | 942.3K $ | 0.44 % |
| 34 | Mercury General Corp | 10,681 | 941.5K $ | 0.44 % |
| 35 | Arch Capital Group Ltd | 9,759 | 936.8K $ | 0.44 % |
| 36 | Fiserv Inc | 16,695 | 931.6K $ | 0.44 % |
| 37 | General Motors Co | 12,448 | 927.4K $ | 0.43 % |
| 38 | Everest Group Ltd | 2,834 | 926.3K $ | 0.43 % |
| 39 | Ford Motor Co | 80,114 | 924.5K $ | 0.43 % |
| 40 | Gartner Inc | 5,823 | 922K $ | 0.43 % |
| 41 | First American Financial Corp | 15,206 | 916.8K $ | 0.43 % |
| 42 | Altria Group, Inc. | 13,881 | 916K $ | 0.43 % |
| 43 | Prudential Financial, Inc. | 9,341 | 912.5K $ | 0.43 % |
| 44 | Masimo Corp | 5,129 | 912.3K $ | 0.43 % |
| 45 | Amdocs Ltd | 13,834 | 902.8K $ | 0.42 % |
| 46 | Incyte Corp | 9,570 | 900.7K $ | 0.42 % |
| 47 | Molson Coors Beverage Co | 20,896 | 899.8K $ | 0.42 % |
| 48 | LKQ Corp | 30,060 | 882.9K $ | 0.41 % |
| 49 | TD SYNNEX Corp | 5,210 | 879K $ | 0.41 % |
| 50 | RenaissanceRe Holdings Ltd | 2,955 | 878.3K $ | 0.41 % |
| 51 | Travelers Cos Inc/The | 3,006 | 876.8K $ | 0.41 % |
| 52 | Dollar Tree Inc | 7,989 | 874.9K $ | 0.41 % |
| 53 | Fortuna Mining Corp | 87,994 | 873.8K $ | 0.41 % |
| 54 | Accenture PLC | 4,395 | 871.5K $ | 0.41 % |
| 55 | Lululemon Athletica Inc | 5,691 | 871.3K $ | 0.41 % |
| 56 | Magna International Inc | 15,591 | 870.1K $ | 0.41 % |
| 57 | Valaris Ltd | 8,867 | 869.3K $ | 0.41 % |
| 58 | Kraft Heinz Co/The | 38,589 | 867.9K $ | 0.41 % |
| 59 | Morningstar Inc | 5,113 | 864.4K $ | 0.40 % |
| 60 | Lantheus Holdings Inc | 11,381 | 863.2K $ | 0.40 % |
| 61 | Bio-Rad Laboratories Inc | 3,096 | 863K $ | 0.40 % |
| 62 | Adobe Inc | 3,542 | 861K $ | 0.40 % |
| 63 | Cigna Group/The | 3,206 | 855.2K $ | 0.40 % |
| 64 | Zoom Communications Inc | 10,610 | 852.9K $ | 0.40 % |
| 65 | Gentex Corp | 38,742 | 846.5K $ | 0.40 % |
| 66 | DaVita Inc | 5,507 | 846.4K $ | 0.40 % |
| 67 | Lincoln National Corp | 23,721 | 842.1K $ | 0.39 % |
| 68 | Abercrombie & Fitch Co | 9,202 | 840.8K $ | 0.39 % |
| 69 | Kinsale Capital Group Inc | 2,452 | 837.8K $ | 0.39 % |
| 70 | Assured Guaranty Ltd | 10,239 | 834.3K $ | 0.39 % |
| 71 | Solventum Corp | 12,744 | 832.2K $ | 0.39 % |
| 72 | TFI International Inc | 7,660 | 832.1K $ | 0.39 % |
| 73 | ADT Inc | 126,197 | 829.1K $ | 0.39 % |
| 74 | EPAM Systems Inc | 6,034 | 817K $ | 0.38 % |
| 75 | Ovintiv Inc | 13,741 | 815.7K $ | 0.38 % |
| 76 | Tidewater Inc | 9,751 | 814.7K $ | 0.38 % |
| 77 | NOV Inc | 43,224 | 813K $ | 0.38 % |
| 78 | DuPont de Nemours Inc | 17,719 | 811.5K $ | 0.38 % |
| 79 | Deckers Outdoor Corp | 8,103 | 811K $ | 0.38 % |
| 80 | GoDaddy Inc | 9,792 | 809.5K $ | 0.38 % |
| 81 | Newmont Corp | 7,475 | 809.2K $ | 0.38 % |
| 82 | Crocs Inc | 9,715 | 806.5K $ | 0.38 % |
| 83 | News Corp | 32,271 | 804.5K $ | 0.38 % |
| 84 | Match Group Inc | 26,171 | 803.7K $ | 0.38 % |
| 85 | Fidelity National Financial Inc | 17,106 | 793.4K $ | 0.37 % |
| 86 | Cognizant Technology Solutions Corp. | 12,858 | 788.8K $ | 0.37 % |
| 87 | Qualys Inc | 8,795 | 772.6K $ | 0.36 % |
| 88 | General Mills, Inc. | 20,502 | 763.1K $ | 0.36 % |
| 89 | Science Applications International Corp | 8,029 | 762.1K $ | 0.36 % |
| 90 | Ryan Specialty Holdings Inc | 22,518 | 759.8K $ | 0.36 % |
| 91 | Globe Life Inc | 5,453 | 758.9K $ | 0.36 % |
| 92 | Best Buy Co Inc | 11,759 | 754.9K $ | 0.35 % |
| 93 | Bath & Body Works Inc | 40,118 | 749K $ | 0.35 % |
| 94 | Conagra Brands Inc | 47,559 | 747.6K $ | 0.35 % |
| 95 | Cabot Corp | 9,917 | 746.8K $ | 0.35 % |
| 96 | Baytex Energy Corp | 166,097 | 742.5K $ | 0.35 % |
| 97 | BorgWarner Inc | 13,680 | 742.3K $ | 0.35 % |
| 98 | Primerica Inc | 2,958 | 740.9K $ | 0.35 % |
| 99 | Silgan Holdings Inc | 18,937 | 734.8K $ | 0.34 % |
| 100 | Open Text Corp | 33,019 | 734.3K $ | 0.34 % |
Sector breakdown
- Financials 5.4 %
- Health care 4.2 %
- Energy 3.9 %
- Consumer staples 3.5 %
- Technology 3.2 %
- Consumer discretionary 2.9 %
- Industrials 2.1 %
- Materials 1.8 %
- Communication 1.0 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.0 %
- Canada 6.0 %
- Bermuda 2.7 %
- Ireland 1.0 %
- United Kingdom 0.6 %
- Guernsey 0.4 %
- Switzerland 0.2 %
- Cayman Islands 0.1 %
- Belgium 0.0 %
- Panama 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 445 | 189.9M $ | 88.99 % |
| 2 | Canada | 27 | 12.8M $ | 5.98 % |
| 3 | Bermuda | 7 | 5.8M $ | 2.74 % |
| 4 | Ireland | 4 | 2.1M $ | 0.99 % |
| 5 | United Kingdom | 4 | 1.2M $ | 0.59 % |
| 6 | Guernsey | 1 | 902.8K $ | 0.42 % |
| 7 | Switzerland | 1 | 402K $ | 0.19 % |
| 8 | Cayman Islands | 2 | 128.1K $ | 0.06 % |
| 9 | Belgium | 1 | 73.7K $ | 0.03 % |
| 10 | Panama | 1 | 1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gotham 1000 Value ETF". https://titelia.com/en/funds/S000076475