GVLU · Gotham 1000 Value ETF ETF
Tidal Trust I
$29.09
-0.62%
At close · Sep 4
Net assets $233,331,643
Holdings487
1 month
+1.01%
Year to date
+18.02%
52-week range
$24.48–$29.47
30-session avg volume
3,802
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076475
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV16.67%
Country allocation
US103.45%
CA8.22%
BM1.84%
IE1.18%
CH0.96%
GB0.58%
NL0.08%
Other0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $38,469,763 | 16.49% | |
| BrightSpring Health Services I | BTSG | $1,229,865 | 0.53% |
| TD SYNNEX Corp | SNX | $1,218,268 | 0.52% |
| Mercury General Corp | MCY | $1,192,545 | 0.51% |
| MYR Group Inc | MYRG | $1,164,931 | 0.50% |
| Exelixis Inc | EXEL | $1,120,139 | 0.48% |
| TFI International Inc | TFII | $1,099,890 | 0.47% |
| Crocs Inc | CROX | $1,079,125 | 0.46% |
| Dollar Tree Inc | DLTR | $1,076,697 | 0.46% |
| Selective Insurance Group Inc | SIGI | $1,073,222 | 0.46% |
| Bath & Body Works Inc | BBWI | $1,071,659 | 0.46% |
| Lululemon Athletica Inc | LULU | $1,067,697 | 0.46% |
| Expand Energy Corp | EXE | $1,060,722 | 0.45% |
| International Paper Co | IP | $1,055,865 | 0.45% |
| Magna International Inc | MGA | $1,037,297 | 0.44% |
| Brinker International Inc | EAT | $1,037,064 | 0.44% |
| DuPont de Nemours Inc | DD | $1,036,561 | 0.44% |
| CNX Resources Corp | CNX | $1,034,594 | 0.44% |
| Kinross Gold Corp | KGC | $1,029,832 | 0.44% |
| White Mountains Insurance Grou | $1,024,255 | 0.44% | |
| Allstate Corp/The | ALL | $1,023,142 | 0.44% |
| General Motors Co | GM | $1,018,689 | 0.44% |
| EPAM Systems Inc | EPAM | $1,018,457 | 0.44% |
| Everest Group Ltd | $1,007,389 | 0.43% | |
| Travelers Cos Inc/The | TRV | $999,603 | 0.43% |
| Agnico Eagle Mines Ltd | AEM | $992,211 | 0.43% |
| Fiserv Inc | FISV | $988,259 | 0.42% |
| Sonoco Products Co | SON | $984,265 | 0.42% |
| Middleby Corp/The | MIDD | $976,501 | 0.42% |
| DaVita Inc | DVA | $976,242 | 0.42% |
| Mohawk Industries Inc | MHK | $970,761 | 0.42% |
| Hanover Insurance Group Inc/Th | THG | $969,107 | 0.42% |
| Accenture PLC | $962,419 | 0.41% | |
| Pembina Pipeline Corp | PBA | $958,393 | 0.41% |
| Science Applications Internati | SAIC | $957,917 | 0.41% |
| Universal Health Services Inc | UHS | $956,374 | 0.41% |
| Transocean Ltd | $953,643 | 0.41% | |
| Gartner Inc | IT | $949,337 | 0.41% |
| Adobe Inc | ADBE | $948,423 | 0.41% |
| Occidental Petroleum Corp | OXY | $946,532 | 0.41% |
| RenaissanceRe Holdings Ltd | $945,630 | 0.41% | |
| LKQ Corp | LKQ | $945,142 | 0.41% |
| Lincoln National Corp | LNC | $943,810 | 0.40% |
| Kodiak Gas Services Inc | KGS | $940,252 | 0.40% |
| APA Corp | APA | $940,231 | 0.40% |
| PayPal Holdings Inc | PYPL | $939,079 | 0.40% |
| Devon Energy Corp | DVN | $936,476 | 0.40% |
| CGI Inc | GIB | $933,488 | 0.40% |
| NOV Inc | NOV | $932,620 | 0.40% |
| Range Resources Corp | RRC | $931,275 | 0.40% |