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 |
|---|---|---|---|---|
| 101 | HP Inc | 38,013 | 730.2K $ | 0.34 % |
| 102 | Kodiak Gas Services Inc | 12,514 | 729.8K $ | 0.34 % |
| 103 | Magnolia Oil & Gas Corp | 23,112 | 729.6K $ | 0.34 % |
| 104 | Dropbox Inc | 31,729 | 720.9K $ | 0.34 % |
| 105 | First Solar Inc | 3,650 | 720K $ | 0.34 % |
| 106 | Korn Ferry | 11,385 | 716.7K $ | 0.34 % |
| 107 | KBR Inc | 19,440 | 716.6K $ | 0.34 % |
| 108 | Owens Corning | 6,585 | 712.6K $ | 0.33 % |
| 109 | Patterson-UTI Energy Inc | 65,720 | 711.7K $ | 0.33 % |
| 110 | Covista Inc | 6,139 | 707.5K $ | 0.33 % |
| 111 | Warner Music Group Corp | 27,568 | 704.1K $ | 0.33 % |
| 112 | Polaris Inc | 12,899 | 703K $ | 0.33 % |
| 113 | Cirrus Logic Inc | 4,839 | 699.8K $ | 0.33 % |
| 114 | MYR Group Inc | 2,478 | 699.6K $ | 0.33 % |
| 115 | Reinsurance Group of America Inc | 3,421 | 698.4K $ | 0.33 % |
| 116 | Macy's Inc | 38,553 | 697.4K $ | 0.33 % |
| 117 | Sirius XM Holdings Inc | 29,851 | 689K $ | 0.32 % |
| 118 | Axalta Coating Systems Ltd | 24,860 | 688.6K $ | 0.32 % |
| 119 | Reynolds Consumer Products Inc | 32,343 | 685K $ | 0.32 % |
| 120 | CNA Financial Corp | 14,898 | 684.1K $ | 0.32 % |
| 121 | Suncor Energy Inc | 10,242 | 677.1K $ | 0.32 % |
| 122 | F&G Annuities & Life Inc | 26,708 | 676.2K $ | 0.32 % |
| 123 | Aon PLC | 2,095 | 676.2K $ | 0.32 % |
| 124 | Assurant Inc | 3,103 | 675.9K $ | 0.32 % |
| 125 | MarketAxess Holdings Inc | 4,096 | 675.8K $ | 0.32 % |
| 126 | Corteva Inc | 8,058 | 674.5K $ | 0.32 % |
| 127 | Hartford Insurance Group Inc/The | 4,977 | 673K $ | 0.31 % |
| 128 | Gen Digital Inc | 35,057 | 660.1K $ | 0.31 % |
| 129 | Algonquin Power & Utilities Corp | 107,474 | 659.9K $ | 0.31 % |
| 130 | Old Republic International Corp | 16,482 | 657.6K $ | 0.31 % |
| 131 | ESCO Technologies Inc | 2,336 | 657.3K $ | 0.31 % |
| 132 | RLI Corp | 11,483 | 655K $ | 0.31 % |
| 133 | Align Technology Inc | 3,791 | 649.9K $ | 0.30 % |
| 134 | Array Digital Infrastructure Inc | 13,978 | 644.9K $ | 0.30 % |
| 135 | Pfizer Inc | 22,949 | 644.4K $ | 0.30 % |
| 136 | Tenet Healthcare Corp | 3,412 | 643.9K $ | 0.30 % |
| 137 | Palomar Holdings Inc | 5,388 | 643.9K $ | 0.30 % |
| 138 | Chubb Ltd | 1,958 | 638.2K $ | 0.30 % |
| 139 | Itron Inc | 7,095 | 635.9K $ | 0.30 % |
| 140 | Bright Horizons Family Solutions Inc | 7,740 | 635.7K $ | 0.30 % |
| 141 | Chemed Corp | 1,662 | 627.8K $ | 0.29 % |
| 142 | Universal Health Services Inc | 3,506 | 627.5K $ | 0.29 % |
| 143 | Halozyme Therapeutics Inc | 9,699 | 626.8K $ | 0.29 % |
| 144 | Avient Corp | 17,230 | 625.4K $ | 0.29 % |
| 145 | Churchill Downs Inc | 6,953 | 624.6K $ | 0.29 % |
| 146 | Brown-Forman Corp | 23,622 | 624.6K $ | 0.29 % |
| 147 | Leidos Holdings Inc | 4,005 | 622.9K $ | 0.29 % |
| 148 | Smithfield Foods Inc | 22,255 | 622.5K $ | 0.29 % |
| 149 | Skyworks Solutions Inc | 11,504 | 616K $ | 0.29 % |
| 150 | BRP Inc | 8,577 | 615.9K $ | 0.29 % |
| 151 | PTC Inc | 4,319 | 615.4K $ | 0.29 % |
| 152 | Rush Enterprises Inc | 9,183 | 607.1K $ | 0.28 % |
| 153 | Fluor Corp | 12,987 | 605.8K $ | 0.28 % |
| 154 | A O Smith Corp | 9,181 | 605.4K $ | 0.28 % |
| 155 | Catalyst Pharmaceuticals Inc | 24,425 | 604.8K $ | 0.28 % |
| 156 | Brinker International Inc | 4,231 | 604.1K $ | 0.28 % |
| 157 | McCormick & Co Inc/MD | 11,940 | 602.3K $ | 0.28 % |
| 158 | Booking Holdings Inc | 143 | 602.1K $ | 0.28 % |
| 159 | Visteon Corp | 6,575 | 599K $ | 0.28 % |
| 160 | Kimberly-Clark Corp | 6,173 | 595.5K $ | 0.28 % |
| 161 | Terex Corp | 10,055 | 594.3K $ | 0.28 % |
| 162 | Comcast Corp | 20,634 | 592.4K $ | 0.28 % |
| 163 | QUALCOMM Inc | 4,577 | 589.4K $ | 0.28 % |
| 164 | Frontdoor Inc | 11,139 | 588.8K $ | 0.28 % |
| 165 | Signet Jewelers Ltd | 6,949 | 588.2K $ | 0.28 % |
| 166 | BioMarin Pharmaceutical Inc | 10,396 | 587.3K $ | 0.27 % |
| 167 | IAMGOLD Corp | 30,998 | 583.4K $ | 0.27 % |
| 168 | Versant Media Group Inc | 15,732 | 582.4K $ | 0.27 % |
| 169 | Erie Indemnity Co | 2,303 | 578.8K $ | 0.27 % |
| 170 | Mattel Inc | 39,385 | 572.3K $ | 0.27 % |
| 171 | Oceaneering International Inc | 16,096 | 570.9K $ | 0.27 % |
| 172 | Ingredion Inc | 5,034 | 567.1K $ | 0.27 % |
| 173 | Cargurus Inc | 16,609 | 565.5K $ | 0.26 % |
| 174 | Ryder System Inc | 2,758 | 564.6K $ | 0.26 % |
| 175 | Toro Co/The | 6,033 | 563.7K $ | 0.26 % |
| 176 | Antero Midstream Corp | 24,698 | 563.1K $ | 0.26 % |
| 177 | Paychex Inc | 6,093 | 561.3K $ | 0.26 % |
| 178 | National Beverage Corp | 16,579 | 557.9K $ | 0.26 % |
| 179 | TELUS Corp | 43,470 | 557.7K $ | 0.26 % |
| 180 | SS&C Technologies Holdings Inc | 8,197 | 553.9K $ | 0.26 % |
| 181 | Harley-Davidson Inc | 27,224 | 550.5K $ | 0.26 % |
| 182 | Celanese Corp | 8,306 | 546.3K $ | 0.26 % |
| 183 | Automatic Data Processing Inc | 2,682 | 544.9K $ | 0.25 % |
| 184 | Genuine Parts Co | 5,136 | 543.1K $ | 0.25 % |
| 185 | Sun Life Financial Inc | 8,557 | 535.3K $ | 0.25 % |
| 186 | Oshkosh Corp | 3,610 | 531.4K $ | 0.25 % |
| 187 | United Parcel Service Inc | 5,392 | 530.5K $ | 0.25 % |
| 188 | Rayonier Inc | 25,656 | 529K $ | 0.25 % |
| 189 | Whirlpool Corp | 9,736 | 525K $ | 0.25 % |
| 190 | W R Berkley Corp | 7,918 | 524.8K $ | 0.25 % |
| 191 | ACI Worldwide Inc | 12,745 | 522.7K $ | 0.24 % |
| 192 | Crown Holdings Inc | 5,209 | 522.2K $ | 0.24 % |
| 193 | Global Payments Inc | 7,738 | 520.8K $ | 0.24 % |
| 194 | Biogen Inc | 2,836 | 519.9K $ | 0.24 % |
| 195 | Kontoor Brands Inc | 7,377 | 518.5K $ | 0.24 % |
| 196 | Haemonetics Corp | 9,108 | 513.3K $ | 0.24 % |
| 197 | MetLife Inc | 7,247 | 512.5K $ | 0.24 % |
| 198 | Marsh & McLennan Cos Inc | 2,939 | 509.8K $ | 0.24 % |
| 199 | Stantec Inc | 5,896 | 509.4K $ | 0.24 % |
| 200 | CVS Health Corp | 7,054 | 506.6K $ | 0.24 % |
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