FundWatcher
GVLU
Gotham 1000 Value ETF
Tidal Trust I
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
495
Top-10 weight
14.35%
Effective holdings ?
80
Crowding ?
580.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Mount Vernon Liquid Assets Portfolio, LLC — 23,595,600 $23.60M 11.04%
2 OCCIDENTAL PETROLEUM CORP — 19,041 $1.24M 0.58%
3 CALIFORNIA RESOU — 17,730 $1.23M 0.57%
4 BRISTOL-MYERS SQUIBB CO — 19,855 $1.20M 0.56%
5 APA CORP — 28,057 $1.19M 0.56%
6 ALKERMES PLC — 33,645 $1.19M 0.56%
7 DEVON ENERGY CORP — 22,934 $1.15M 0.54%
8 ROGERS COMMUNICATIONS INC COMMON STOCK RCI/B CN 28,855 $1.11M 0.52%
9 ALLSTATE CORPORATION — 5,213 $1.08M 0.51%
10 DOLLAR GENERAL CORP — 8,870 $1.05M 0.49%
11 WHITE MOUNTAINS INS GROUP LTD — 478 $1.05M 0.49%
12 TRANSOCEAN LTD — 157,983 $1.05M 0.49%
13 FACTSET RESEARCH SYSTEMS INC — 4,827 $1.05M 0.49%
14 CAL-MAINE FOODS INC — 13,105 $1.04M 0.49%
15 LAMB WESTON HOLDINGS INC — 24,538 $1.04M 0.49%
16 HANOVER INSURANCE GROUP INC — 5,930 $1.03M 0.48%
17 PROGRESSIVE CORP OHIO — 5,137 $1.02M 0.48%
18 EXPAND ENERGY CORP — 9,209 $1.01M 0.47%
19 SONOCO PRODUCTS CO — 18,546 $1.00M 0.47%
20 KINROSS GOLD CORP — 32,690 $997.70K 0.47%
21 CONOCOPHILLIPS — 7,546 $996.07K 0.47%
22 BOOZ ALLEN HAMILTON HLDG CL A — 12,750 $994.88K 0.47%
23 PILGRIM'S PRIDE CORP NEW — 26,163 $987.91K 0.46%
24 TYSON FOODS INC CL A — 15,398 $986.55K 0.46%
25 PAYPAL HOLDINGS — 21,698 $981.40K 0.46%
26 THE CAMPBELL'S COMPANY — 44,000 $979.88K 0.46%
27 AXIS CAPITAL HOLDINGS LTD — 9,653 $978.91K 0.46%
28 CGI INC — 13,337 $974.93K 0.46%
29 JM SMUCKER CO/THE — 9,983 $962.76K 0.45%
30 EXELIXIS INC — 22,372 $959.54K 0.45%
31 NOBLE CORP PLC — 19,307 $947.39K 0.44%
32 SELECTIVE INSURANCE GROUP INC — 12,557 $946.67K 0.44%
33 PEMBINA PIPELINE — 21,146 $946.49K 0.44%
34 CONSTELLATION BRANDS INC CL A — 6,282 $942.30K 0.44%
35 MERCURY GENERAL CORP — 10,681 $941.53K 0.44%
36 ARCH CAPITAL GROUP LTD — 9,759 $936.77K 0.44%
37 FISERV INC — 16,695 $931.58K 0.44%
38 GENERAL MOTORS CO — 12,448 $927.38K 0.43%
39 EVEREST REINSURANCE GROUP LTD — 2,834 $926.29K 0.43%
40 FORD MOTOR CO — 80,114 $924.52K 0.43%
41 GARTNER INC — 5,823 $922.01K 0.43%
42 FIRST AMERICAN FINANCIAL CORP — 15,206 $916.77K 0.43%
43 ALTRIA GROUP INC — 13,881 $916.01K 0.43%
44 PRUDENTL FINL — 9,341 $912.52K 0.43%
45 MASIMO CORP — 5,129 $912.30K 0.43%
46 AMDOCS LTD DOX 13,834 $902.81K 0.42%
47 INCYTE CORP — 9,570 $900.73K 0.42%
48 MOLSON COORS BEVERAGE CO B — 20,896 $899.78K 0.42%
49 LKQ CORP — 30,060 $882.86K 0.41%
50 TD SYNNEX CORP — 5,210 $878.98K 0.41%
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