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 |
|---|---|---|---|---|
| 201 | Brown & Brown Inc | 7,763 | 506.2K $ | 0.24 % |
| 202 | Fortune Brands Innovations Inc | 12,910 | 503.1K $ | 0.24 % |
| 203 | Indivior Pharmaceuticals Inc | 16,226 | 494.6K $ | 0.23 % |
| 204 | Lear Corp | 4,075 | 493.4K $ | 0.23 % |
| 205 | PVH Corp | 7,060 | 492.5K $ | 0.23 % |
| 206 | BellRing Brands Inc | 30,354 | 488.4K $ | 0.23 % |
| 207 | Maximus Inc | 7,608 | 487.7K $ | 0.23 % |
| 208 | Baxter International Inc | 28,935 | 486.1K $ | 0.23 % |
| 209 | Stanley Black & Decker Inc | 6,836 | 485.8K $ | 0.23 % |
| 210 | AECOM | 5,670 | 480.9K $ | 0.22 % |
| 211 | Target Corp | 3,941 | 477.6K $ | 0.22 % |
| 212 | Verizon Communications Inc | 9,468 | 475.3K $ | 0.22 % |
| 213 | Tutor Perini Corp | 6,144 | 474.3K $ | 0.22 % |
| 214 | SM Energy Co | 15,200 | 473.9K $ | 0.22 % |
| 215 | CF Industries Holdings Inc | 3,641 | 472.7K $ | 0.22 % |
| 216 | Columbia Sportswear Co | 8,598 | 471.3K $ | 0.22 % |
| 217 | Gap Inc/The | 19,245 | 465.7K $ | 0.22 % |
| 218 | Cheniere Energy Inc | 1,641 | 465.7K $ | 0.22 % |
| 219 | Jazz Pharmaceuticals PLC | 2,460 | 465.1K $ | 0.22 % |
| 220 | American Financial Group Inc/OH | 3,639 | 464.7K $ | 0.22 % |
| 221 | Schneider National Inc | 17,623 | 464.5K $ | 0.22 % |
| 222 | Caesars Entertainment Inc | 17,555 | 464K $ | 0.22 % |
| 223 | Keurig Dr Pepper Inc | 17,554 | 462.2K $ | 0.22 % |
| 224 | Halliburton Co | 11,811 | 460.5K $ | 0.22 % |
| 225 | ON Semiconductor Corp | 7,420 | 459.4K $ | 0.21 % |
| 226 | Brookdale Senior Living Inc | 33,583 | 459.4K $ | 0.21 % |
| 227 | Willis Towers Watson PLC | 1,577 | 458.4K $ | 0.21 % |
| 228 | Ingram Micro Holding Corp | 19,542 | 455.5K $ | 0.21 % |
| 229 | Elevance Health Inc | 1,551 | 454.1K $ | 0.21 % |
| 230 | FTI Consulting Inc | 2,568 | 453.9K $ | 0.21 % |
| 231 | Advance Auto Parts Inc | 8,601 | 453.7K $ | 0.21 % |
| 232 | Grand Canyon Education Inc | 2,654 | 451.3K $ | 0.21 % |
| 233 | Maplebear Inc | 12,013 | 450K $ | 0.21 % |
| 234 | Perimeter Solutions Inc | 18,368 | 448.5K $ | 0.21 % |
| 235 | Choice Hotels International Inc | 4,288 | 443.8K $ | 0.21 % |
| 236 | Omnicom Group Inc | 5,842 | 440K $ | 0.21 % |
| 237 | Alcoa Corp | 6,615 | 438.8K $ | 0.21 % |
| 238 | CarMax Inc | 10,516 | 437.3K $ | 0.20 % |
| 239 | WEX Inc | 2,846 | 435.6K $ | 0.20 % |
| 240 | Kroger Co/The | 5,941 | 429.9K $ | 0.20 % |
| 241 | ICU Medical Inc | 3,315 | 428.1K $ | 0.20 % |
| 242 | Masco Corp | 7,058 | 426.1K $ | 0.20 % |
| 243 | Mohawk Industries Inc | 4,323 | 425.6K $ | 0.20 % |
| 244 | VF Corp | 25,044 | 425.5K $ | 0.20 % |
| 245 | Urban Outfitters Inc | 6,623 | 419.6K $ | 0.20 % |
| 246 | Boyd Gaming Corp | 5,070 | 416.7K $ | 0.19 % |
| 247 | Sensata Technologies Holding PLC | 11,766 | 414.4K $ | 0.19 % |
| 248 | Markel Group Inc | 215 | 411.5K $ | 0.19 % |
| 249 | Loews Corp | 3,831 | 408.9K $ | 0.19 % |
| 250 | CDW Corp/DE | 3,360 | 406.6K $ | 0.19 % |
| 251 | Levi Strauss & Co | 21,966 | 406.2K $ | 0.19 % |
| 252 | Brighthouse Financial Inc | 6,735 | 403.3K $ | 0.19 % |
| 253 | HF Sinclair Corp | 6,462 | 403.2K $ | 0.19 % |
| 254 | Amrize Ltd | 7,176 | 402K $ | 0.19 % |
| 255 | Aptiv PLC | 5,767 | 400.5K $ | 0.19 % |
| 256 | Garrett Motion Inc | 21,903 | 398K $ | 0.19 % |
| 257 | Block Inc | 6,593 | 396.8K $ | 0.19 % |
| 258 | JB Hunt Transport Services Inc | 1,867 | 395.6K $ | 0.19 % |
| 259 | Vontier Corp | 11,031 | 391.3K $ | 0.18 % |
| 260 | Agnico Eagle Mines Ltd | 1,926 | 390.9K $ | 0.18 % |
| 261 | Jack Henry & Associates Inc | 2,461 | 388.9K $ | 0.18 % |
| 262 | Clorox Co/The | 3,750 | 388.6K $ | 0.18 % |
| 263 | HCA Healthcare Inc | 815 | 385.7K $ | 0.18 % |
| 264 | Tradeweb Markets Inc | 3,254 | 382.9K $ | 0.18 % |
| 265 | Flowserve Corp | 5,179 | 380.7K $ | 0.18 % |
| 266 | Regeneron Pharmaceuticals, Inc. | 491 | 379.4K $ | 0.18 % |
| 267 | Quest Diagnostics Inc | 1,927 | 377.7K $ | 0.18 % |
| 268 | Jones Lang LaSalle Inc | 1,231 | 374.6K $ | 0.18 % |
| 269 | Avery Dennison Corp | 2,158 | 372.6K $ | 0.17 % |
| 270 | S&P Global Inc | 875 | 372.2K $ | 0.17 % |
| 271 | Textron Inc | 4,247 | 371.9K $ | 0.17 % |
| 272 | Kirby Corp | 2,775 | 368.7K $ | 0.17 % |
| 273 | EnerSys | 2,109 | 366.4K $ | 0.17 % |
| 274 | Kyndryl Holdings Inc | 27,635 | 362.6K $ | 0.17 % |
| 275 | Cactus Inc | 7,637 | 361.8K $ | 0.17 % |
| 276 | Church & Dwight Co Inc | 3,850 | 359.3K $ | 0.17 % |
| 277 | Zoetis Inc | 3,033 | 358.5K $ | 0.17 % |
| 278 | Ulta Beauty Inc | 679 | 354.9K $ | 0.17 % |
| 279 | Coca-Cola Consolidated Inc | 1,851 | 354.9K $ | 0.17 % |
| 280 | AGCO Corp | 3,030 | 351.1K $ | 0.16 % |
| 281 | NetApp Inc | 3,377 | 345.8K $ | 0.16 % |
| 282 | Tetra Tech Inc | 11,403 | 343.5K $ | 0.16 % |
| 283 | Murphy USA Inc | 694 | 342.8K $ | 0.16 % |
| 284 | Eastman Chemical Co | 4,418 | 337.2K $ | 0.16 % |
| 285 | Kenvue Inc | 19,403 | 334.5K $ | 0.16 % |
| 286 | Victoria's Secret & Co | 7,214 | 334.4K $ | 0.16 % |
| 287 | NewMarket Corp | 519 | 332.7K $ | 0.16 % |
| 288 | Copart Inc | 9,999 | 332K $ | 0.16 % |
| 289 | Otis Worldwide Corp | 4,277 | 329.7K $ | 0.15 % |
| 290 | PepsiCo Inc | 2,115 | 328.4K $ | 0.15 % |
| 291 | Par Pacific Holdings Inc | 5,234 | 327.9K $ | 0.15 % |
| 292 | Cushman & Wakefield Ltd | 26,738 | 327.8K $ | 0.15 % |
| 293 | Vistance Networks Inc | 17,931 | 326.3K $ | 0.15 % |
| 294 | Dell Technologies Inc | 1,985 | 325.8K $ | 0.15 % |
| 295 | Champion Homes Inc | 4,362 | 324.4K $ | 0.15 % |
| 296 | Sealed Air Corp | 7,651 | 321.7K $ | 0.15 % |
| 297 | Domino's Pizza Inc | 892 | 320K $ | 0.15 % |
| 298 | GXO Logistics Inc | 6,121 | 317.4K $ | 0.15 % |
| 299 | Pan American Silver Corp | 5,746 | 313.9K $ | 0.15 % |
| 300 | Lithia Motors Inc | 1,242 | 310.2K $ | 0.15 % |
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