GVLU: GOTHAM 1000 VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: GOTHAM 1000 VALUE ETF (GVLU)
What this ETF is trying to do
The GOTHAM 1000 VALUE ETF (ticker: GVLU) is an exchange-traded fund listed on the NYSE. While the specific investment strategy isn't detailed in the data, "value" ETFs generally look for companies that may be priced lower than what they are worth. This fund holds a large number of different companies—434 in total.
What the numbers show
The current price of one share is $27.91. We can compare this to an estimated price from roughly one year ago, which was approximately $25.52.
When looking at performance, it is important to understand two different numbers: price return (how much the share price changed) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The YTD price return is 13.22%. The YTD total return is also 13.22%.
• One Year: The one-year price return was 9.36%, while the one-year total return was higher at approximately 16.37%.
• Three Year: The three-year price return was approximately 37.14%, and the three-year total return was approximately 52.36%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 5.69%. The trailing distributions over the last year were $1.59 per share.
It is important to remember that a high distribution yield is not the same thing as total return. Distributions provide cash income, but they do not guarantee that your original investment will stay the same value. This ETF has an irregular or less frequent distribution schedule, with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help measure this risk. For GVLU, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• DuPont De Nemours Inc (0.52%)
• HF Sinclair Corp (0.51%)
• Aptiv PLC (0.50%)
• EnerSys (0.50%)
• Hecla Mining Co (0.50%)
• Stanley Black & Decker Inc (0.50%)
Pros
• The fund has shown positive price returns over the one-year and three-year periods.
• The total return is higher than the price return, meaning distributions added value to the overall performance.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are described as irregular or less frequent, which may not suit investors needing steady monthly income.
Beginner takeaway
When looking at GVLU, you can see a difference between the share price movement and the total return. Because the total return is higher than the price return, it shows that the distributions helped increase the overall value. Always remember that high yields can be misleading, and it is important to look at both price changes and distributions together.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
439 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 0.53% |
| 2 | ACCENTURE PLC CLASS A | ACN | 0.52% |
| 3 | ENERSYS | ENS | 0.52% |
| 4 | DUPONT DE NEMOURS INC | DD | 0.51% |
| 5 | APTIV PLC | APTV | 0.50% |
| 6 | HECLA MINING CO | HL | 0.50% |
| 7 | STANLEY BLACK & DECKER INC | SWK | 0.50% |
| 8 | KINROSS GOLD CORP | n/a | 0.49% |
| 9 | NEWMONT CORP | NEM | 0.48% |
| 10 | AMCOR PLC ORDINARY SHARES | AMCR | 0.47% |
Show all 439 holdings
1.
HF SINCLAIR CORP
DINO
0.53%
2.
ACCENTURE PLC CLASS A
ACN
0.52%
3.
ENERSYS
ENS
0.52%
4.
DUPONT DE NEMOURS INC
DD
0.51%
5.
APTIV PLC
APTV
0.50%
6.
HECLA MINING CO
HL
0.50%
7.
STANLEY BLACK & DECKER INC
SWK
0.50%
8.
KINROSS GOLD CORP
n/a
0.49%
9.
NEWMONT CORP
NEM
0.48%
10.
AMCOR PLC ORDINARY SHARES
AMCR
0.47%
11.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.47%
12.
LEAR CORP
LEA
0.47%
13.
MAGNA INTERNATIONAL INC
n/a
0.47%
14.
PAR PACIFIC HOLDINGS INC
PARR
0.47%
15.
THE MIDDLEBY CORP
MIDD
0.47%
16.
CGI INC CLASS A
n/a
0.46%
17.
GARTNER INC
IT
0.46%
18.
GENTEX CORP
GNTX
0.46%
19.
MOHAWK INDUSTRIES INC
MHK
0.46%
20.
TRANSOCEAN LTD
RIG
0.46%
21.
ALBEMARLE CORP
ALB
0.40%
22.
DECKERS OUTDOOR CORP
DECK
0.40%
23.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.40%
24.
FIRST AMERICAN FINANCIAL CORP
FAF
0.40%
25.
FORTUNA MINING CORP
n/a
0.40%
26.
AVERY DENNISON CORP
AVY
0.39%
27.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.39%
28.
CELANESE CORP CLASS A
CE
0.39%
29.
CHURCHILL DOWNS INC
CHDN
0.39%
30.
GODADDY INC CLASS A
GDDY
0.39%
31.
METHANEX CORP
n/a
0.39%
32.
n/a
WFRD
0.39%
33.
PVH CORP
PVH
0.39%
34.
RANGE RESOURCES CORP
RRC
0.39%
35.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.39%
36.
ZOETIS INC CLASS A
ZTS
0.39%
37.
AURA MINERALS INC
AUGO
0.38%
38.
HASBRO INC
HAS
0.38%
39.
KINSALE CAPITAL GROUP INC
KNSL
0.38%
40.
LINCOLN NATIONAL CORP
LNC
0.38%
41.
MACY'S INC
M
0.38%
42.
n/a
BF-B
0.38%
43.
OCEANAGOLD CORP
OGC
0.38%
44.
RENAISSANCERE HOLDINGS LTD
RNR
0.38%
45.
BECTON DICKINSON & CO
BDX
0.37%
46.
n/a
TAP
0.37%
47.
n/a
CTSH
0.37%
48.
PROGRESSIVE CORP
PGR
0.37%
49.
PRUDENTIAL FINANCIAL INC
PRU
0.37%
50.
BRISTOL-MYERS SQUIBB CO
BMY
0.36%
51.
CELSIUS HOLDINGS INC
CELH
0.36%
52.
COPART INC
CPRT
0.36%
53.
DORMAN PRODUCTS INC
DORM
0.36%
54.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.36%
55.
F&G ANNUITIES & LIFE INC
FG
0.36%
56.
FEDEX CORP
FDX
0.36%
57.
IAMGOLD CORP
n/a
0.36%
58.
JM SMUCKER CO
SJM
0.36%
59.
JONES LANG LASALLE INC
JLL
0.36%
60.
KBR INC
KBR
0.36%
61.
n/a
n/a
0.36%
62.
OWENS-CORNING INC
OC
0.36%
63.
SELECTIVE INSURANCE GROUP INC
SIGI
0.36%
64.
THE CIGNA GROUP
CI
0.36%
65.
ARROW ELECTRONICS INC
ARW
0.35%
66.
n/a
EQX
0.35%
67.
n/a
INDV
0.35%
68.
PAYPAL HOLDINGS INC
PYPL
0.35%
69.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.35%
70.
AON PLC CLASS A
AON
0.34%
71.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.34%
72.
COMCAST CORP CLASS A
CMCSA
0.34%
73.
CONSTELLATION BRANDS INC CLASS A
STZ
0.34%
74.
FLUOR CORP
FLR
0.34%
75.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.34%
76.
GEN DIGITAL INC
GEN
0.34%
77.
GRAND CANYON EDUCATION INC
LOPE
0.34%
78.
HORMEL FOODS CORP
HRL
0.34%
79.
HP INC
HPQ
0.34%
80.
MASCO CORP
MAS
0.34%
81.
THE TRAVELERS COMPANIES INC
TRV
0.34%
82.
ARCH CAPITAL GROUP LTD
ACGL
0.33%
83.
BORGWARNER INC
BWA
0.33%
84.
MORNINGSTAR INC
MORN
0.33%
85.
NOBLE CORP PLC CLASS A
NE
0.33%
86.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.33%
87.
PTC INC
PTC
0.33%
88.
A.O. SMITH CORP
AOS
0.32%
89.
DOLLAR TREE INC
DLTR
0.32%
90.
LEIDOS HOLDINGS INC
LDOS
0.32%
91.
OMNICOM GROUP INC
OMC
0.32%
92.
OPEN TEXT CORP
OTEX
0.32%
93.
REINSURANCE GROUP OF AMERICA INC
RGA
0.32%
94.
SPROUTS FARMERS MARKET INC
SFM
0.32%
95.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.32%
96.
ZOOM COMMUNICATIONS INC
ZM
0.32%
97.
DOLBY LABORATORIES INC CLASS A
DLB
0.31%
98.
GENERAL MILLS INC
GIS
0.31%
99.
ITRON INC
ITRI
0.31%
100.
NXP SEMICONDUCTORS NV
NXPI
0.31%
101.
QORVO INC
QRVO
0.31%
102.
SCHNEIDER NATIONAL INC
SNDR
0.31%
103.
TYSON FOODS INC CLASS A
TSN
0.31%
104.
ALAMOS GOLD INC CLASS A
AGI
0.30%
105.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.30%
106.
CF INDUSTRIES HOLDINGS INC
CF
0.30%
107.
LAMB WESTON HOLDINGS INC
LW
0.30%
108.
MARATHON PETROLEUM CORP
MPC
0.30%
109.
n/a
PRMB
0.30%
110.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.30%
111.
ORGANON & CO ORDINARY SHARES
OGN
0.30%
112.
PAN AMERICAN SILVER CORP
PAAS
0.30%
113.
RLI CORP
RLI
0.30%
114.
SANDISK CORP ORDINARY SHARES
SNDK
0.30%
115.
T-MOBILE US INC
TMUS
0.30%
116.
VONTIER CORP ORDINARY SHARES
VNT
0.30%
117.
CAESARS ENTERTAINMENT INC
CZR
0.29%
118.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.29%
119.
CROCS INC
CROX
0.29%
120.
CVS HEALTH CORP
CVS
0.29%
121.
DANA INC
DAN
0.29%
122.
FIRST MAJESTIC SILVER CORP
AG
0.29%
123.
PFIZER INC
PFE
0.29%
124.
PLANET FITNESS INC CLASS A
PLNT
0.29%
125.
SIRIUS XM HOLDINGS INC
SIRI
0.29%
126.
THE HARTFORD INSURANCE GROUP INC
HIG
0.29%
127.
THE KRAFT HEINZ CO
KHC
0.29%
128.
VULCAN MATERIALS CO
VMC
0.29%
129.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.28%
130.
BROWN & BROWN INC
BRO
0.28%
131.
EXELIXIS INC
EXEL
0.28%
132.
HAEMONETICS CORP
HAE
0.28%
133.
INGREDION INC
INGR
0.28%
134.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.28%
135.
n/a
WMG
0.28%
136.
STRIDE INC
LRN
0.28%
137.
XYLEM INC
XYL
0.28%
138.
AXALTA COATING SYSTEMS LTD
AXTA
0.27%
139.
CROWN HOLDINGS INC
CCK
0.27%
140.
DOLLAR GENERAL CORP
DG
0.27%
141.
EXXONMOBIL HOLDINGS CORP
XOM
0.27%
142.
HALLIBURTON CO
HAL
0.27%
143.
n/a
BBUC
0.27%
144.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.26%
145.
BW LPG LTD
n/a
0.26%
146.
FIRST SOLAR INC
FSLR
0.26%
147.
GENERAL DYNAMICS CORP
GD
0.26%
148.
MARKETAXESS HOLDINGS INC
MKTX
0.26%
149.
ON SEMICONDUCTOR CORP
ON
0.26%
150.
PAYCOM SOFTWARE INC
PAYC
0.26%
151.
TENET HEALTHCARE CORP
THC
0.26%
152.
BARRICK MINING CORP
n/a
0.25%
153.
BEST BUY CO INC
BBY
0.25%
154.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.25%
155.
HONEYWELL INTERNATIONAL INC
HON
0.25%
156.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.25%
157.
PRIMERICA INC
PRI
0.25%
158.
TIDEWATER INC
TDW
0.25%
159.
TRADEWEB MARKETS INC
TW
0.25%
160.
BOOKING HOLDINGS INC
BKNG
0.24%
161.
DROPBOX INC CLASS A
DBX
0.24%
162.
EXPEDIA GROUP INC
EXPE
0.24%
163.
FOX CORP CLASS A
FOXA
0.24%
164.
SYSCO CORP
SYY
0.24%
165.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.24%
166.
VAIL RESORTS INC
MTN
0.24%
167.
CNA FINANCIAL CORP
CNA
0.23%
168.
DILLARD'S INC CLASS A
DDS
0.23%
169.
ELEVANCE HEALTH INC
ELV
0.23%
170.
FACTSET RESEARCH SYSTEMS INC
FDS
0.23%
171.
LKQ CORP
LKQ
0.23%
172.
n/a
FIS
0.23%
173.
PILGRIMS PRIDE CORP
PPC
0.23%
174.
POST HOLDINGS INC
POST
0.23%
175.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.23%
176.
SOMNIGROUP INTERNATIONAL INC
SGI
0.23%
177.
TAPESTRY INC
TPR
0.23%
178.
THE BRINK'S CO
BCO
0.23%
179.
TRACTOR SUPPLY CO
TSCO
0.23%
180.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.23%
181.
AECOM
ACM
0.22%
182.
BAKER HUGHES CO CLASS A
BKR
0.22%
183.
CONSTELLIUM SE CLASS A
CSTM
0.22%
184.
n/a
WH
0.22%
185.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.22%
186.
PEPSICO INC
PEP
0.22%
187.
RESMED INC
RMD
0.22%
188.
TETRA TECH INC
TTEK
0.22%
189.
TFI INTERNATIONAL INC
TFII
0.22%
190.
ACUITY INC
AYI
0.21%
191.
BRINKER INTERNATIONAL INC
EAT
0.21%
192.
CARGURUS INC CLASS A
CARG
0.21%
193.
DOMINO'S PIZZA INC
DPZ
0.21%
194.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.21%
195.
INTERNATIONAL PAPER CO
IP
0.21%
196.
JBT MAREL CORP
JBTM
0.21%
197.
KONTOOR BRANDS INC
KTB
0.21%
198.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.21%
199.
NATIONAL BEVERAGE CORP
FIZZ
0.21%
200.
OPTION CARE HEALTH INC
OPCH
0.21%
201.
S&P GLOBAL INC
SPGI
0.21%
202.
ASSURANT INC
AIZ
0.20%
203.
CHAMPION HOMES INC
SKY
0.20%
204.
CHUBB LTD
CB
0.20%
205.
E.L.F. BEAUTY INC
ELF
0.20%
206.
ERIE INDEMNITY CO CLASS A
ERIE
0.20%
207.
HELMERICH & PAYNE INC
HP
0.20%
208.
KENVUE INC
KVUE
0.20%
209.
LOWE'S COMPANIES INC
LOW
0.20%
210.
PALOMAR HOLDINGS INC
PLMR
0.20%
211.
SMITHFIELD FOODS INC
SFD
0.20%
212.
WEX INC
WEX
0.20%
213.
AAR CORP
AIR
0.19%
214.
ALTRIA GROUP INC
MO
0.19%
215.
FRONTDOOR INC
FTDR
0.19%
216.
INTERPARFUMS INC
IPAR
0.19%
217.
NEUROCRINE BIOSCIENCES INC
NBIX
0.19%
218.
NEWS CORP CLASS A
NWSA
0.19%
219.
BRP INC SHS SUBORD.VOTING
DOO
0.18%
220.
EVERUS CONSTRUCTION GROUP INC
ECG
0.18%
221.
INTERCONTINENTAL EXCHANGE INC
ICE
0.18%
222.
MSA SAFETY INC
MSA
0.18%
223.
THE HERSHEY CO
HSY
0.18%
224.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.17%
225.
CENTENE CORP
CNC
0.17%
226.
DIAMONDBACK ENERGY INC
FANG
0.17%
227.
EQT CORP
EQT
0.17%
228.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.17%
229.
HERC HOLDINGS INC
HRI
0.17%
230.
HOWARD HUGHES HOLDINGS INC
HHH
0.17%
231.
MURPHY USA INC
MUSA
0.17%
232.
n/a
WSC
0.17%
233.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.17%
234.
UBER TECHNOLOGIES INC
UBER
0.17%
235.
BRUNSWICK CORP
BC
0.16%
236.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.16%
237.
CONAGRA BRANDS INC
CAG
0.16%
238.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.16%
239.
COVISTA INC
CVSA
0.16%
240.
JACK HENRY & ASSOCIATES INC
JKHY
0.16%
241.
PEMBINA PIPELINE CORP
n/a
0.16%
242.
THE WALT DISNEY CO
DIS
0.16%
243.
VERISK ANALYTICS INC
VRSK
0.16%
244.
ARCHROCK INC
AROC
0.15%
245.
AUTODESK INC
ADSK
0.15%
246.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.15%
247.
EQUIFAX INC
EFX
0.15%
248.
LOCKHEED MARTIN CORP
LMT
0.15%
249.
MCDONALD'S CORP
MCD
0.15%
250.
MEDTRONIC PLC
MDT
0.15%
251.
SOLVENTUM CORP
SOLV
0.15%
252.
CBOE GLOBAL MARKETS INC
CBOE
0.14%
253.
COLUMBIA SPORTSWEAR CO
COLM
0.14%
254.
GAP INC
GAP
0.14%
255.
n/a
MWA
0.14%
256.
PAYCHEX INC
PAYX
0.14%
257.
QIAGEN NV
QGEN
0.14%
258.
SNAP-ON INC
SNA
0.14%
259.
STANDARDAERO INC
SARO
0.14%
260.
THE CAMPBELL'S CO
CPB
0.14%
261.
AFLAC INC
AFL
0.13%
262.
AGNICO EAGLE MINES LTD
AEM
0.13%
263.
CABOT CORP
CBT
0.13%
264.
GRACO INC
GGG
0.13%
265.
HEALTHEQUITY INC
HQY
0.13%
266.
HUMANA INC
HUM
0.13%
267.
INCYTE CORP
INCY
0.13%
268.
INSULET CORP
PODD
0.13%
269.
MYR GROUP INC
MYRG
0.13%
270.
n/a
GPOR
0.13%
271.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.12%
272.
AMERICAN FINANCIAL GROUP INC
AFG
0.12%
273.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.12%
274.
BRADY CORP CLASS A
BRC
0.12%
275.
CINEMARK HOLDINGS INC
CNK
0.12%
276.
FIVE BELOW INC
FIVE
0.12%
277.
n/a
GEHC
0.12%
278.
NETFLIX INC
NFLX
0.12%
279.
PERMIAN RESOURCES CORP CLASS A
PR
0.12%
280.
ROPER TECHNOLOGIES INC
ROP
0.12%
281.
SMURFIT WESTROCK PLC
SW
0.12%
282.
UNITEDHEALTH GROUP INC
UNH
0.12%
283.
ASSURED GUARANTY LTD
AGO
0.11%
284.
CENCORA INC
COR
0.11%
285.
FORD MOTOR CO
F
0.11%
286.
IMPERIAL OIL LTD
IMO
0.11%
287.
ROLLINS INC
ROL
0.11%
288.
SEZZLE INC
SEZL
0.11%
289.
WR BERKLEY CORP
WRB
0.11%
290.
ETSY INC
ETSY
0.10%
291.
GENUINE PARTS CO
GPC
0.10%
292.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.10%
293.
SALESFORCE INC
CRM
0.10%
294.
SIGNET JEWELERS LTD
SIG
0.10%
295.
TRIMBLE INC
TRMB
0.10%
296.
WAYSTAR HOLDING CORP
WAY
0.10%
297.
AUTOMATIC DATA PROCESSING INC
ADP
0.09%
298.
BOYD GAMING CORP
BYD
0.09%
299.
COLGATE-PALMOLIVE CO
CL
0.09%
300.
MARSH
MRSH
0.09%
301.
THE HOME DEPOT INC
HD
0.09%
302.
THOMSON REUTERS CORP
TRI
0.09%
303.
WILLIS TOWERS WATSON PLC
WTW
0.09%
304.
AT&T INC
T
0.08%
305.
DARDEN RESTAURANTS INC
DRI
0.08%
306.
ECHOSTAR CORP CLASS A
ECHO
0.08%
307.
LOEWS CORP
L
0.08%
308.
NEWMARKET CORP
NEU
0.08%
309.
PHILLIPS 66
PSX
0.08%
310.
PPG INDUSTRIES INC
PPG
0.08%
311.
RALPH LAUREN CORP CLASS A
RL
0.08%
312.
STERIS PLC
STE
0.08%
313.
SUNCOR ENERGY INC
SU
0.08%
314.
TUTOR PERINI CORP
TPC
0.08%
315.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.07%
316.
CAE INC
CAE
0.07%
317.
CHURCH & DWIGHT CO INC
CHD
0.07%
318.
GENPACT LTD
G
0.07%
319.
HALOZYME THERAPEUTICS INC
HALO
0.07%
320.
KIMBERLY-CLARK CORP
KMB
0.07%
321.
LULULEMON ATHLETICA INC
LULU
0.07%
322.
MGM RESORTS INTERNATIONAL
MGM
0.07%
323.
MOOG INC CLASS A
MOG-A
0.07%
324.
n/a
REYN
0.07%
325.
NEW YORK TIMES CO CLASS A
NYT
0.07%
326.
NORTHROP GRUMMAN CORP
NOC
0.07%
327.
SKYWEST INC
SKYW
0.07%
328.
TREX CO INC
TREX
0.07%
329.
CARMAX INC
KMX
0.06%
330.
CAVCO INDUSTRIES INC
CVCO
0.06%
331.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.06%
332.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
333.
ULTA BEAUTY INC
ULTA
0.06%
334.
AUTOZONE INC
AZO
0.05%
335.
BOSTON SCIENTIFIC CORP
BSX
0.05%
336.
DAVITA INC
DVA
0.05%
337.
INSTALLED BUILDING PRODUCTS INC
IBP
0.05%
338.
INTERDIGITAL INC
IDCC
0.05%
339.
JACOBS SOLUTIONS INC
J
0.05%
340.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
341.
YUM BRANDS INC
YUM
0.05%
342.
AMENTUM HOLDINGS INC
AMTM
0.04%
343.
BAUSCH & LOMB CORP
BLCO
0.04%
344.
CBRE GROUP INC CLASS A
CBRE
0.04%
345.
INSIGHT ENTERPRISES INC
NSIT
0.04%
346.
MUELLER INDUSTRIES INC
MLI
0.04%
347.
n/a
MKC
0.04%
348.
n/a
CIGI
0.04%
349.
NIKE INC CLASS B
NKE
0.04%
350.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.04%
351.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.04%
352.
STARBUCKS CORP
SBUX
0.04%
353.
THE COOPER COMPANIES INC
COO
0.04%
354.
THE KROGER CO
KR
0.04%
355.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.04%
356.
CDW CORP
CDW
0.03%
357.
CHEWY INC
CHWY
0.03%
358.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.03%
359.
EPAM SYSTEMS INC
EPAM
0.03%
360.
GLOBE LIFE INC
GL
0.03%
361.
TERADATA CORP
TDC
0.03%
362.
BANK OZK
OZK
0.02%
363.
CHEMED CORP
CHE
0.02%
364.
GATES INDUSTRIAL CORP LTD
GTES
0.02%
365.
GILEAD SCIENCES INC
GILD
0.02%
366.
HCA HEALTHCARE INC
HCA
0.02%
367.
MOODYS CORP
MCO
0.02%
368.
OTHER ASSETS AND LIABILITIES
n/a
0.02%
369.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
370.
SONOCO PRODUCTS CO
SON
0.02%
371.
SOUTH BOW CORP
SOBO
0.02%
372.
THE VITA COCO CO INC
COCO
0.02%
373.
WYNN RESORTS LTD
WYNN
0.02%
374.
XPO INC
XPO
0.02%
375.
ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES
ASO
0.01%
376.
ALCON INC
ALC
0.01%
377.
AUTONATION INC
AN
0.01%
378.
BUCKLE INC
BKE
0.01%
379.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
380.
CORE & MAIN INC CLASS A
CNM
0.01%
381.
DONALDSON CO INC
DCI
0.01%
382.
EASTMAN CHEMICAL CO
EMN
0.01%
383.
F5 INC
FFIV
0.01%
384.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.01%
385.
LAS VEGAS SANDS CORP
LVS
0.01%
386.
LITHIA MOTORS INC CLASS A
LAD
0.01%
387.
MCKESSON CORP
MCK
0.01%
388.
n/a
ODFL
0.01%
389.
OSCAR HEALTH INC CLASS A
OSCR
0.01%
390.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.01%
391.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.01%
392.
PTC THERAPEUTICS INC
PTCT
0.01%
393.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.01%
394.
WASTE MANAGEMENT INC
WM
0.01%
395.
ACI WORLDWIDE INC
ACIW
0.00%
396.
ALLEGION PLC
ALLE
0.00%
397.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.00%
398.
ATKORE INC
ATKR
0.00%
399.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.00%
400.
BLOCK INC CLASS A
XYZ
0.00%
401.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.00%
402.
CANADIAN DOLLAR
n/a
0.00%
403.
CENOVUS ENERGY INC
CVE
0.00%
404.
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
0.00%
405.
CLEAN HARBORS INC
CLH
0.00%
406.
CORPAY INC
CPAY
0.00%
407.
CORVEL CORP
CRVL
0.00%
408.
DELTA AIR LINES INC
DAL
0.00%
409.
DEVON ENERGY CORP
DVN
0.00%
410.
DOXIMITY INC CLASS A
DOCS
0.00%
411.
ENACT HOLDINGS INC
ACT
0.00%
412.
ESCO TECHNOLOGIES INC
ESE
0.00%
413.
EURONET WORLDWIDE INC
EEFT
0.00%
414.
FLOWSERVE CORP
FLS
0.00%
415.
HARLEY-DAVIDSON INC
HOG
0.00%
416.
ILLUMINA INC
ILMN
0.00%
417.
IQVIA HOLDINGS INC
IQV
0.00%
418.
LITTELFUSE INC
LFUS
0.00%
419.
MEDPACE HOLDINGS INC
MEDP
0.00%
420.
MERCK & CO INC
MRK
0.00%
421.
METLIFE INC
MET
0.00%
422.
MGIC INVESTMENT CORP
MTG
0.00%
423.
NUTRIEN LTD
NTR
0.00%
424.
PAYLOCITY HOLDING CORP
PCTY
0.00%
425.
QNITY ELECTRONICS INC
Q
0.00%
426.
QUEST DIAGNOSTICS INC
DGX
0.00%
427.
RALLIANT CORP
RAL
0.00%
428.
RESIDEO TECHNOLOGIES INC
REZI
0.00%
429.
ROSS STORES INC
ROST
0.00%
430.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.00%
431.
TD SYNNEX CORP
SNX
0.00%
432.
TECHNIPFMC PLC
FTI
0.00%
433.
THE TIMKEN CO
TKR
0.00%
434.
UNITED RENTALS INC
URI
0.00%
435.
US DOLLARS
n/a
0.00%
436.
VALARIS LTD
VAL
0.00%
437.
VEEVA SYSTEMS INC CLASS A
VEEV
0.00%
438.
VICTORIA'S SECRET & CO
VSXY
0.00%
439.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.00%