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 |
|---|---|---|---|---|
| 401 | Planet Fitness Inc | 969 | 72.1K $ | 0.03 % |
| 402 | IMPERIAL OIL LTD | 520 | 68K $ | 0.03 % |
| 403 | Option Care Health Inc | 2,525 | 68K $ | 0.03 % |
| 404 | Xylem Inc/NY | 560 | 66.9K $ | 0.03 % |
| 405 | Zebra Technologies Corp | 315 | 65.9K $ | 0.03 % |
| 406 | Badger Meter Inc | 429 | 65.4K $ | 0.03 % |
| 407 | Pool Corp | 294 | 59.5K $ | 0.03 % |
| 408 | Uber Technologies Inc | 808 | 58.1K $ | 0.03 % |
| 409 | Exxon Mobil Corp | 327 | 55.5K $ | 0.03 % |
| 410 | Armstrong World Industries Inc | 328 | 54.1K $ | 0.03 % |
| 411 | Teradata Corp | 2,001 | 51.3K $ | 0.02 % |
| 412 | Howard Hughes Holdings Inc | 770 | 48.7K $ | 0.02 % |
| 413 | Enact Holdings Inc | 1,185 | 48.4K $ | 0.02 % |
| 414 | Abbott Laboratories | 471 | 48.4K $ | 0.02 % |
| 415 | Atkore Inc | 819 | 48.2K $ | 0.02 % |
| 416 | Brunswick Corp/DE | 616 | 44.8K $ | 0.02 % |
| 417 | Red Rock Resorts Inc | 790 | 42.2K $ | 0.02 % |
| 418 | Estee Lauder Cos Inc/The | 567 | 40.7K $ | 0.02 % |
| 419 | Hershey Co/The | 169 | 35.1K $ | 0.02 % |
| 420 | Range Resources Corp | 747 | 33.7K $ | 0.02 % |
| 421 | Littelfuse Inc | 92 | 31.2K $ | 0.01 % |
| 422 | Brookfield Infrastructure Corp | 747 | 29.5K $ | 0.01 % |
| 423 | American Eagle Outfitters Inc | 1,723 | 28.8K $ | 0.01 % |
| 424 | Avnet Inc | 454 | 28K $ | 0.01 % |
| 425 | Delta Air Lines Inc | 391 | 26K $ | 0.01 % |
| 426 | FirstService Corp | 176 | 24.5K $ | 0.01 % |
| 427 | Exponent Inc | 359 | 23.4K $ | 0.01 % |
| 428 | Graham Holdings Co | 22 | 23.3K $ | 0.01 % |
| 429 | Snap-on Inc | 64 | 23.2K $ | 0.01 % |
| 430 | Paymentus Holdings Inc | 832 | 21.1K $ | 0.01 % |
| 431 | SkyWest Inc | 226 | 20.8K $ | 0.01 % |
| 432 | Buckle Inc/The | 345 | 17.4K $ | 0.01 % |
| 433 | Jacobs Solutions Inc | 115 | 14.6K $ | 0.01 % |
| 434 | MDU Resources Group Inc | 689 | 14.3K $ | 0.01 % |
| 435 | CH Robinson Worldwide Inc | 67 | 11.1K $ | 0.01 % |
| 436 | New York Times Co/The | 110 | 9.2K $ | 0.00 % |
| 437 | SLB Ltd | 179 | 9.2K $ | 0.00 % |
| 438 | YETI Holdings Inc | 244 | 8.9K $ | 0.00 % |
| 439 | TALEN ENERGY CORP | 27 | 8.6K $ | 0.00 % |
| 440 | Sterling Infrastructure Inc | 21 | 8.6K $ | 0.00 % |
| 441 | IQVIA Holdings Inc | 47 | 8K $ | 0.00 % |
| 442 | L3Harris Technologies Inc | 22 | 7.6K $ | 0.00 % |
| 443 | IPG Photonics Corp | 65 | 7.4K $ | 0.00 % |
| 444 | Seagate Technology Holdings PLC | 17 | 6.7K $ | 0.00 % |
| 445 | AZZ Inc | 50 | 6.3K $ | 0.00 % |
| 446 | Expeditors International of Washington Inc | 43 | 6.2K $ | 0.00 % |
| 447 | FedEx Corp | 17 | 6.1K $ | 0.00 % |
| 448 | Tapestry Inc | 41 | 5.8K $ | 0.00 % |
| 449 | Five Below Inc | 25 | 5.7K $ | 0.00 % |
| 450 | LCI Industries | 45 | 5.5K $ | 0.00 % |
| 451 | TechnipFMC PLC | 76 | 5.3K $ | 0.00 % |
| 452 | WESCO International Inc | 19 | 5.2K $ | 0.00 % |
| 453 | MKS Inc | 22 | 5.1K $ | 0.00 % |
| 454 | Vertiv Holdings Co | 20 | 5K $ | 0.00 % |
| 455 | EMCOR Group Inc | 6 | 4.4K $ | 0.00 % |
| 456 | United Rentals Inc | 6 | 4.4K $ | 0.00 % |
| 457 | Watts Water Technologies Inc | 15 | 4.4K $ | 0.00 % |
| 458 | IES Holdings Inc | 8 | 3.8K $ | 0.00 % |
| 459 | Installed Building Products Inc | 13 | 3.4K $ | 0.00 % |
| 460 | Moog Inc | 11 | 3.2K $ | 0.00 % |
| 461 | Merck & Co Inc | 25 | 3K $ | 0.00 % |
| 462 | PriceSmart Inc | 18 | 2.7K $ | 0.00 % |
| 463 | Ross Stores Inc | 12 | 2.6K $ | 0.00 % |
| 464 | Primoris Services Corp | 18 | 2.6K $ | 0.00 % |
| 465 | Generac Holdings Inc | 12 | 2.3K $ | 0.00 % |
| 466 | Qnity Electronics Inc | 18 | 2.1K $ | 0.00 % |
| 467 | Ralph Lauren Corp | 6 | 2.1K $ | 0.00 % |
| 468 | Academy Sports & Outdoors Inc | 36 | 2K $ | 0.00 % |
| 469 | Illumina Inc | 16 | 2K $ | 0.00 % |
| 470 | Element Solutions Inc | 57 | 1.9K $ | 0.00 % |
| 471 | Baker Hughes Co | 28 | 1.7K $ | 0.00 % |
| 472 | Nextpower Inc | 14 | 1.7K $ | 0.00 % |
| 473 | MSA Safety Inc | 10 | 1.6K $ | 0.00 % |
| 474 | Southern Copper Corp | 9 | 1.5K $ | 0.00 % |
| 475 | nVent Electric PLC | 10 | 1.2K $ | 0.00 % |
| 476 | Everus Construction Group Inc | 10 | 1.2K $ | 0.00 % |
| 477 | GLOBALFOUNDRIES Inc | 24 | 1.1K $ | 0.00 % |
| 478 | Onto Innovation Inc | 5 | 1K $ | 0.00 % |
| 479 | Intercorp Financial Services Inc | 20 | 1K $ | 0.00 % |
| 480 | Medpace Holdings Inc | 2 | 960.4 $ | 0.00 % |
| 481 | Wynn Resorts Ltd | 9 | 914 $ | 0.00 % |
| 482 | Aura Minerals Inc | 11 | 897.6 $ | 0.00 % |
| 483 | Barrick Mining Corp | 20 | 815.8 $ | 0.00 % |
| 484 | RB Global Inc | 7 | 671 $ | 0.00 % |
| 485 | Centene Corp | 20 | 654.8 $ | 0.00 % |
| 486 | US Foods Holding Corp | 6 | 553.3 $ | 0.00 % |
| 487 | Resideo Technologies Inc | 15 | 505.7 $ | 0.00 % |
| 488 | Cenovus Energy Inc | 14 | 371.4 $ | 0.00 % |
| 489 | Matson Inc | 2 | 327.9 $ | 0.00 % |
| 490 | Axcelis Technologies Inc | 3 | 279.2 $ | 0.00 % |
| 491 | PTC Therapeutics Inc | 4 | 272.5 $ | 0.00 % |
| 492 | Viatris Inc | 20 | 270.2 $ | 0.00 % |
| 493 | MGIC Investment Corp | 7 | 183.8 $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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