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 |
|---|---|---|---|---|
| 301 | Nutrien Ltd | 3,953 | 298.3K $ | 0.14 % |
| 302 | Dillard's Inc | 515 | 294.6K $ | 0.14 % |
| 303 | Bausch Health Cos Inc | 53,593 | 289.4K $ | 0.14 % |
| 304 | Timken Co/The | 2,798 | 281.4K $ | 0.13 % |
| 305 | Fortive Corp | 5,012 | 277.1K $ | 0.13 % |
| 306 | Etsy Inc | 5,543 | 277K $ | 0.13 % |
| 307 | Allison Transmission Holdings Inc | 2,353 | 275.4K $ | 0.13 % |
| 308 | Restaurant Brands International Inc | 3,720 | 274.9K $ | 0.13 % |
| 309 | Corpay Inc | 943 | 274.4K $ | 0.13 % |
| 310 | WillScot Holdings Corp | 15,799 | 274.3K $ | 0.13 % |
| 311 | Mueller Water Products Inc | 9,958 | 273.7K $ | 0.13 % |
| 312 | Middleby Corp/The | 2,061 | 273.2K $ | 0.13 % |
| 313 | Concentra Group Holdings Parent Inc | 12,733 | 273.1K $ | 0.13 % |
| 314 | Marzetti Company/The | 1,974 | 273.1K $ | 0.13 % |
| 315 | Griffon Corp | 3,703 | 269.1K $ | 0.13 % |
| 316 | Verisk Analytics Inc | 1,407 | 267K $ | 0.12 % |
| 317 | Expedia Group Inc | 1,146 | 264.6K $ | 0.12 % |
| 318 | Globus Medical Inc | 3,054 | 263.1K $ | 0.12 % |
| 319 | Hormel Foods Corp | 11,596 | 262.6K $ | 0.12 % |
| 320 | Charter Communications, Inc. | 1,212 | 261.6K $ | 0.12 % |
| 321 | Boston Beer Co Inc/The | 1,135 | 261.5K $ | 0.12 % |
| 322 | Primo Brands Corp | 13,882 | 261.4K $ | 0.12 % |
| 323 | Wyndham Hotels & Resorts Inc | 3,213 | 261K $ | 0.12 % |
| 324 | Valero Energy Corp | 1,041 | 257.2K $ | 0.12 % |
| 325 | Ollie's Bargain Outlet Holdings Inc | 2,784 | 256.2K $ | 0.12 % |
| 326 | Colliers International Group Inc | 2,391 | 255.6K $ | 0.12 % |
| 327 | AT&T Inc | 8,775 | 254.4K $ | 0.12 % |
| 328 | ResMed Inc | 1,130 | 253.7K $ | 0.12 % |
| 329 | CNX Resources Corp | 6,573 | 253.4K $ | 0.12 % |
| 330 | Roper Technologies Inc | 709 | 250.9K $ | 0.12 % |
| 331 | NCR Atleos Corp | 5,659 | 246.6K $ | 0.12 % |
| 332 | Coty Inc | 120,116 | 241.4K $ | 0.11 % |
| 333 | Emera Inc | 4,535 | 235.2K $ | 0.11 % |
| 334 | Humana Inc | 1,313 | 227.7K $ | 0.11 % |
| 335 | Waystar Holding Corp | 9,421 | 227.1K $ | 0.11 % |
| 336 | Stryker Corp | 677 | 222.5K $ | 0.10 % |
| 337 | Euronet Worldwide Inc | 3,329 | 220.9K $ | 0.10 % |
| 338 | Carlisle Cos Inc | 659 | 219.9K $ | 0.10 % |
| 339 | Intercontinental Exchange Inc | 1,397 | 219.7K $ | 0.10 % |
| 340 | Blackbaud Inc | 5,688 | 219.6K $ | 0.10 % |
| 341 | Las Vegas Sands Corp | 4,047 | 218.1K $ | 0.10 % |
| 342 | Gulfport Energy Corp | 1,028 | 217.5K $ | 0.10 % |
| 343 | Thomson Reuters Corp | 2,417 | 217.5K $ | 0.10 % |
| 344 | Weatherford International PLC | 2,295 | 217.1K $ | 0.10 % |
| 345 | Advanced Drainage Systems Inc | 1,556 | 213.4K $ | 0.10 % |
| 346 | Shift4 Payments Inc | 4,638 | 202.8K $ | 0.09 % |
| 347 | Brightstar Lottery PLC | 15,872 | 202.2K $ | 0.09 % |
| 348 | Western Union Co/The | 22,504 | 196.5K $ | 0.09 % |
| 349 | Neurocrine Biosciences Inc | 1,441 | 189.8K $ | 0.09 % |
| 350 | Veralto Corp | 2,138 | 189K $ | 0.09 % |
| 351 | Dycom Industries Inc | 553 | 187.4K $ | 0.09 % |
| 352 | Charles River Laboratories International Inc | 1,085 | 187.2K $ | 0.09 % |
| 353 | Avantor Inc | 23,540 | 184.6K $ | 0.09 % |
| 354 | Sotera Health Co | 12,807 | 183.7K $ | 0.09 % |
| 355 | Colgate-Palmolive Co | 2,081 | 177.4K $ | 0.08 % |
| 356 | Crane Co | 1,032 | 176.5K $ | 0.08 % |
| 357 | Envista Holdings Corp | 6,719 | 170.5K $ | 0.08 % |
| 358 | Bank OZK | 3,604 | 165.4K $ | 0.08 % |
| 359 | Procter & Gamble Co/The | 1,139 | 164.5K $ | 0.08 % |
| 360 | Prestige Consumer Healthcare Inc | 2,744 | 162.6K $ | 0.08 % |
| 361 | Lockheed Martin Corp | 259 | 156.5K $ | 0.07 % |
| 362 | HealthEquity Inc | 1,872 | 156.4K $ | 0.07 % |
| 363 | Brink's Co/The | 1,474 | 152.8K $ | 0.07 % |
| 364 | ATS Corp | 5,293 | 149.3K $ | 0.07 % |
| 365 | Equifax Inc | 819 | 147.5K $ | 0.07 % |
| 366 | InterDigital Inc | 487 | 147.1K $ | 0.07 % |
| 367 | Core & Main Inc | 2,946 | 145.5K $ | 0.07 % |
| 368 | Cboe Global Markets Inc | 517 | 145.3K $ | 0.07 % |
| 369 | Gilead Sciences Inc | 1,028 | 143.3K $ | 0.07 % |
| 370 | Simpson Manufacturing Co Inc | 830 | 142.4K $ | 0.07 % |
| 371 | Allegion plc | 960 | 139.5K $ | 0.07 % |
| 372 | Graco Inc | 1,636 | 138.5K $ | 0.06 % |
| 373 | T-Mobile US Inc | 644 | 135.3K $ | 0.06 % |
| 374 | GE HealthCare Technologies Inc | 1,889 | 134.5K $ | 0.06 % |
| 375 | UnitedHealth Group Inc | 494 | 133.7K $ | 0.06 % |
| 376 | Zimmer Biomet Holdings Inc | 1,414 | 127.9K $ | 0.06 % |
| 377 | SharkNinja Inc | 1,200 | 127.1K $ | 0.06 % |
| 378 | RPM International Inc | 1,256 | 124.8K $ | 0.06 % |
| 379 | SiteOne Landscape Supply Inc | 899 | 119.7K $ | 0.06 % |
| 380 | Sprouts Farmers Market Inc | 1,485 | 114.5K $ | 0.05 % |
| 381 | Smurfit Westrock PLC | 2,862 | 114.1K $ | 0.05 % |
| 382 | Qorvo Inc | 1,402 | 108.5K $ | 0.05 % |
| 383 | Ralliant Corp | 2,540 | 105.6K $ | 0.05 % |
| 384 | CorVel Corp | 1,932 | 105.6K $ | 0.05 % |
| 385 | Salesforce Inc | 556 | 103.8K $ | 0.05 % |
| 386 | Sysco Corp | 1,407 | 100.4K $ | 0.05 % |
| 387 | Interparfums Inc | 1,099 | 99.8K $ | 0.05 % |
| 388 | Veeva Systems Inc | 566 | 99.4K $ | 0.05 % |
| 389 | UFP Industries Inc | 1,057 | 97.4K $ | 0.05 % |
| 390 | Becton Dickinson & Co | 605 | 95.1K $ | 0.04 % |
| 391 | SSR Mining Inc | 3,231 | 95K $ | 0.04 % |
| 392 | Cencora Inc | 301 | 94.6K $ | 0.04 % |
| 393 | Gates Industrial Corp PLC | 4,137 | 93.5K $ | 0.04 % |
| 394 | AutoNation Inc | 477 | 93.1K $ | 0.04 % |
| 395 | F5 Inc | 319 | 92.3K $ | 0.04 % |
| 396 | Hasbro Inc | 967 | 90.5K $ | 0.04 % |
| 397 | Mueller Industries Inc | 762 | 84.4K $ | 0.04 % |
| 398 | Clean Harbors Inc | 269 | 77.1K $ | 0.04 % |
| 399 | HB Fuller Co | 1,229 | 75.8K $ | 0.04 % |
| 400 | Titan America SA | 4,918 | 73.7K $ | 0.03 % |
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