Gotham 1000 Value ETF

Yield per half year: -6.44%
Industry: All Cap Equities

Category	Share, %	Quantity
Industrials	17.8838	106
Consumer Discretionary	14.37345	68
Financials	13.05014	65
Consumer Staples	11.10789	55
Healthcare	9.99478	44
Technology	9.06182	52
Energy	8.10863	35
Materials	4.28773	28
Telecom	3.45458	13
Consumer Cyclical	2.53718	8
Utilities	1.5032	6
Communication Services	1.04271	4
High Tech	0.54712	3
Real Estate	0.16516	2

Exchange	Share, %	Quantity
New York Stock Exchange	74.23	363
NASDAQ	25.77	126

Share by country

Country	Quantity	Companies
Bermuda	7	RenaissanceRe Holdings Ltd. (share - 0.5813%) Arch Capital Group Ltd. (share - 0.5464%) Everest Group, Ltd. (share - 0.5122%) Assured Guaranty Ltd. (share - 0.5117%) Enstar Group Limited (share - 0.453%) AXIS Capital Holdings Limited (share - 0.1989%) Signet Jewelers Limited (share - 0.0722%)
United States	445	Ingredion (share - 0.5621%) Pilgrim's Pride Corporation (share - 0.5126%) Assurant (share - 0.5123%) Conagra Brands (share - 0.5114%) Markel Corporation (share - 0.5081%) The Allstate Corporation (share - 0.5052%) Progressive (share - 0.505%) Lantheus Holdings (share - 0.5025%) Humana (share - 0.5%) Centene (share - 0.4992%) Globe Life (share - 0.4948%) Skechers U.S.A., Inc. (share - 0.4772%) Arrow Electronics (share - 0.4612%) Aramark (share - 0.4608%) Insight Enterprises, Inc. (share - 0.4592%) Verizon (share - 0.4575%) Ball Corporation (share - 0.4553%) The Simply Good Foods Company (share - 0.4464%) 3M Company (share - 0.4351%) Cactus, Inc. (share - 0.4337%) Stanley Black & Decker (share - 0.4327%) Marathon Oil Corporation (share - 0.4327%) Delta Air Lines (share - 0.4322%) Molson Coors (share - 0.4318%) NRG Energy (share - 0.4318%) Molina Healthcare, Inc. (share - 0.4309%) Tenet Healthcare Corporation (share - 0.4275%) Graphic Packaging Holding Company (share - 0.4266%) Primo Water Corporation (share - 0.4234%) Valero Energy (share - 0.4158%) Crown Holdings (share - 0.4138%) Vail Resorts, Inc. (share - 0.4126%) InterDigital (share - 0.4122%) Columbia Sportswear (share - 0.4111%) Altria Group (share - 0.4097%) Sonoco Products Company (share - 0.4085%) Plexus (share - 0.408%) Reynolds Consumer Products Inc. (share - 0.4078%) Tapestry (share - 0.4064%) The Hanover Insurance Group, Inc. (share - 0.4045%) The Brink's Company (share - 0.4023%) EOG Resources (share - 0.4021%) TKO Group Holdings, Inc. (share - 0.4017%) Cummins (share - 0.3992%) Cabot Corporation (share - 0.3986%) Helmerich & Payne (share - 0.3958%) Kontoor Brands, Inc. (share - 0.3939%) Kroger (share - 0.3914%) Maximus, Inc. (share - 0.3895%) Levi Strauss & Co. (share - 0.3893%) MSC Industrial Direct (share - 0.3869%) Crocs (share - 0.3833%) Gilead Sciences (share - 0.3805%) Kraft Heinz Company (share - 0.379%) The Scotts Miracle-Gro Company (share - 0.3783%) International Paper Company (share - 0.3783%) The Middleby Corporation (share - 0.3778%) Mohawk Industries (share - 0.3776%) SkyWest, Inc. (share - 0.3773%) Carlisle Companies (share - 0.3767%) ConocoPhillips (share - 0.3745%) HF Sinclair Corporation (share - 0.3742%) Albertsons Companies, Inc. (share - 0.3742%) Ralph Lauren Corporation (share - 0.3713%) Griffon Corporation (share - 0.3706%) Western Union (share - 0.3699%) Sylvamo Corporation (share - 0.3692%) Cheniere Energy (share - 0.3665%) Incyte (share - 0.3634%) PayPal Holdings (share - 0.3631%) Leidos Holdings (share - 0.3626%) Fox Corporation (share - 0.361%) Baker Hughes (share - 0.3593%) Ashland Global Holdings Inc. (share - 0.3577%) Euronet Worldwide, Inc. (share - 0.3574%) Devon Energy (share - 0.3569%) SYNNEX (share - 0.3562%) Sealed Air (share - 0.3557%) CNA Financial Corporation (share - 0.3551%) Avnet (share - 0.3548%) Regal Rexnord Corporation (share - 0.3545%) Snap-on (share - 0.3539%) ABM Industries Incorporated (share - 0.3538%) Dorman Products, Inc. (share - 0.3524%) Amdocs Limited (share - 0.3522%) Cigna Corporation (share - 0.3518%) Comcast Corporation (share - 0.3509%) The Travelers (share - 0.3503%) Diamondback (share - 0.3442%) Unum (share - 0.3432%) United Therapeutics Corporation (share - 0.3421%) Allison Transmission Holdings, Inc. (share - 0.3419%) CME (share - 0.3361%) V.F. Corporation (share - 0.3355%) Solventum Corporation (share - 0.3353%) Kimberly-Clark Corporation (share - 0.3348%) BorgWarner (share - 0.3346%) frontdoor (share - 0.332%) Abercrombie & Fitch Co. (share - 0.3314%) Interpublic Group of Companies (share - 0.33%) Organon & Co. (share - 0.3299%) Post Holdings, Inc. (share - 0.3273%) WESCO International, Inc. (share - 0.3266%) GPN Capital (share - 0.3261%) Axalta Coating Systems Ltd. (share - 0.3238%) Academy Sports and Outdoors, Inc. (share - 0.3225%) Reinsurance Group of America, Incorporated (share - 0.3214%) The Gap (share - 0.3202%) Nike (share - 0.3198%) Target (share - 0.3161%) The Toro Company (share - 0.3149%) Loews Corporation (share - 0.3146%) Urban Outfitters, Inc. (share - 0.3145%) Darling Ingredients Inc. (share - 0.3116%) RPM International Inc. (share - 0.3114%) Hartford Financial Services (share - 0.3109%) Qorvo (share - 0.3104%) Valmont Industries, Inc. (share - 0.3101%) Hewlett-Packard (share - 0.3091%) DXC Technology (share - 0.3089%) Jacobs Engineering Group Inc. (share - 0.3088%) Zoom (share - 0.3087%) W. R. Berkley Corporation (share - 0.3056%) Best Buy (share - 0.305%) Henry Schein (share - 0.3048%) Carter's, Inc. (share - 0.3043%) Southwest Gas Holdings (share - 0.3026%) Bunge Limited (share - 0.3024%) PVH (share - 0.3012%) T-Mobile US (share - 0.2989%) Royal Gold Inc (share - 0.2984%) Acushnet Holdings Corp. (share - 0.2963%) GLOBALFOUNDRIES Inc. (share - 0.2952%) Cirrus Logic, Inc. (share - 0.2938%) TEGNA Inc. (share - 0.2918%) K12 Inc. (share - 0.2895%) Caterpillar (share - 0.2849%) Elevance Health, Inc. (share - 0.2839%) National Fuel Gas Company (share - 0.2837%) ChampionX Corporation (share - 0.2826%) Match Group (share - 0.2814%) Cinemark (share - 0.2769%) CVS Health Corporation (share - 0.275%) LCI Industries (share - 0.2748%) CONSOL Energy Inc (share - 0.2733%) Axcelis Technologies, Inc. (share - 0.2707%) Flowers Foods (share - 0.2701%) Brookfield Renewable Corporation (share - 0.2701%) The Timken Company (share - 0.2688%) International Flavors & Fragrances (share - 0.2632%) Acuity Brands, Inc. (share - 0.261%) Omnicom Group (share - 0.261%) Murphy Oil Corporation (share - 0.2601%) Donaldson Company (share - 0.2596%) Mistras Group, Inc. (share - 0.2596%) Boyd Gaming Corporation (share - 0.2574%) Sysco (share - 0.2517%) Aflac (share - 0.2465%) Nordstrom (share - 0.2458%) Mueller Water Products, Inc. (share - 0.2431%) Kinsale Capital Group, Inc. (share - 0.243%) Harley Davidson (share - 0.2412%) Gates Industrial Corporation plc (share - 0.2404%) Skyworks (share - 0.2376%) General Mills (share - 0.2351%) ASGN Incorporated (share - 0.2351%) Universal Health Services (share - 0.2325%) Walt Disney (share - 0.2319%) GMS (share - 0.2305%) NortonLifeLock (share - 0.23%) WEX Inc. (share - 0.2295%) Lincoln Electric (share - 0.2289%) NewMarket Corporation (share - 0.2287%) H.B. Fuller Company (share - 0.2268%) Kellogg Company (share - 0.226%) EMCOR Group, Inc. (share - 0.226%) FMC Corporation (share - 0.2254%) Hormel Foods (share - 0.2234%) DENTSPLY SIRONA (share - 0.223%) Terex Corporation (share - 0.2223%) Gentex Corporation (share - 0.2209%) Under Armour, Inc. (share - 0.2195%) MasTec, Inc. (share - 0.2191%) QUALCOMM (share - 0.2188%) Dropbox (share - 0.2174%) US Foods Holding Corp. (share - 0.2167%) Cal-Maine Foods (share - 0.2155%) Newell Brands (share - 0.2149%) Equitable Holdings, Inc. (share - 0.2124%) Commercial Metals Company (share - 0.2083%) Core & Main, Inc. (share - 0.2074%) FedEx (share - 0.2073%) Brady Corporation (share - 0.2054%) Lithia Motors, Inc. (share - 0.2052%) General Motors (share - 0.2047%) Envista Holdings Corporation (share - 0.2046%) Insperity, Inc. (share - 0.2031%) Quaker Chemical Corporation (share - 0.2009%) Baxter International (share - 0.199%) Archer Daniels Midland (share - 0.1983%) Schlumberger (share - 0.1976%) Johnson & Johnson (share - 0.1969%) Prestige Consumer Healthcare Inc. (share - 0.1917%) AT&T (share - 0.1908%) SM Energy Company (share - 0.1905%) TriNet Group, Inc. (share - 0.1904%) Mercury General Corporation (share - 0.19%) UnitedHealth Group (share - 0.1887%) Avient Corporation (share - 0.1876%) Marathon Petroleum Corporation (share - 0.1867%) Coterra Energy Inc. (share - 0.186%) Korn Ferry (share - 0.1846%) Franklin Electric Co., Inc. (share - 0.184%) Ubiquiti (share - 0.1821%) Berry Global Group, Inc. (share - 0.182%) Allegheny Technologies Incorporated (share - 0.1815%) SS&C Technologies Holdings (share - 0.18%) Select Medical Holdings Corporation (share - 0.1792%) AmerisourceBergen (share - 0.1781%) American Airlines (share - 0.178%) ResMed (share - 0.1776%) Merck & Co (share - 0.1774%) LyondellBasell (share - 0.1773%) VeriSign (share - 0.1771%) Chevron (share - 0.1767%) Teledyne Technologies Incorporated (share - 0.1759%) Mondelez International (share - 0.1758%) Jabil Inc. (share - 0.1752%) Lowe's (share - 0.1717%) The Boston Beer Company, Inc. (share - 0.17%) American Financial (share - 0.1685%) Warner Music Group Corp. (share - 0.1685%) Liberty Oilfield Services Inc. (share - 0.1682%) CSX (share - 0.1681%) BJ's Wholesale Club Holdings, Inc. (share - 0.1679%) ALLETE (share - 0.1678%) Viatris (share - 0.1667%) Prudential Financial (share - 0.1661%) Lincoln National (share - 0.1655%) Fiserv (share - 0.1654%) Cboe Global Markets (share - 0.1654%) Biogen (share - 0.1646%) Sanmina Corporation (share - 0.1645%) F5 Networks (share - 0.1638%) Williams-Sonoma, Inc. (share - 0.1636%) MSA Safety Incorporated (share - 0.1624%) Hub Group (share - 0.1619%) Grand Canyon Education, Inc. (share - 0.1605%) Ovintiv Inc. (share - 0.1598%) Lockheed Martin (share - 0.1589%) CNO Financial Group, Inc. (share - 0.1563%) Lancaster Colony Corporation (share - 0.1563%) eBay (share - 0.1552%) Applied Industrial (share - 0.1544%) Cardinal Health (share - 0.1514%) Belden Inc. (share - 0.1508%) Keurig Dr Pepper Inc. (share - 0.1478%) Paycom Software, Inc. (share - 0.1476%) Group 1 Automotive, Inc. (share - 0.1474%) McKesson (share - 0.147%) ESAB Corporation (share - 0.1457%) Charter (share - 0.1457%) WillScot Mobile Mini Holdings Corp. (share - 0.1418%) Becton (share - 0.1414%) Sensient Technologies Corporation (share - 0.1398%) AECOM (share - 0.1326%) FactSet Research Systems (share - 0.1289%) Darden Restaurants (share - 0.1285%) Hayward Holdings, Inc. (share - 0.1284%) United Rentals (share - 0.1283%) Ulta Beauty (share - 0.1276%) LKQ Corporation (share - 0.1264%) Bristol-Myers (share - 0.1257%) ManpowerGroup Inc. (share - 0.1253%) Adtalem Global Education (share - 0.1213%) ACI Worldwide (share - 0.1212%) Ryan Specialty Group Holdings, Inc. (share - 0.1193%) EnerSys (share - 0.1184%) Wyndham Hotels & Resorts, Inc. (share - 0.1169%) Kenvue Inc. (share - 0.1163%) AutoNation, Inc. (share - 0.1159%) United States Cellular Corporation (share - 0.1152%) DaVita (share - 0.1137%) Celanese (share - 0.1123%) Halliburton (share - 0.1123%) Marriott International (share - 0.1119%) Louisiana-Pacific Corporation (share - 0.1118%) Expedia Group (share - 0.1114%) The AZEK Company Inc. (share - 0.1109%) Enact Holdings, Inc. (share - 0.1106%) Knife River Corporation (share - 0.1094%) Clorox (share - 0.109%) ICF International (share - 0.1073%) Visa (share - 0.1055%) Dover Corporation (share - 0.1049%) Caesars Entertainment, Inc. (share - 0.1048%) Iridium Communications (share - 0.104%) Coca-Cola (share - 0.1034%) Simpson Manufacturing Co., Inc. (share - 0.1019%) Hewlett Packard Enterprise (share - 0.1011%) Antero Midstream Corporation (share - 0.0999%) Owens Corning (share - 0.0999%) International Bancshares Corporation (share - 0.0985%) Nexstar Media Group (share - 0.0984%) F&G Annuities & Life, Inc. (share - 0.095%) Broadridge Financial Solutions (share - 0.0945%) Ciena Corporation (share - 0.0927%) Shift4 Payments, Inc. (share - 0.092%) Lear Corporation (share - 0.0899%) Tempur Sealy International, Inc. (share - 0.0898%) SBA (share - 0.0887%) Phillips 66 (share - 0.0836%) TopBuild (share - 0.0835%) Atkore International Group Inc. (share - 0.0827%) Colgate-Palmolive Company (share - 0.0825%) AGCO Corporation (share - 0.0821%) Weatherford International plc (share - 0.0821%) Dillard's (share - 0.0805%) East West Bancorp, Inc. (share - 0.0798%) Avery Dennison (share - 0.078%) Curtiss-Wright Corporation (share - 0.0765%) Primerica, Inc. (share - 0.0763%) Bank OZK (share - 0.0752%) Occidental Petroleum (share - 0.0728%) Masimo Corporation (share - 0.072%) Verra Mobility Corporation (share - 0.0714%) Qualys (share - 0.0701%) The Wendy's Company (share - 0.07%) Juniper Networks (share - 0.0699%) Steven Madden, Ltd. (share - 0.0669%) Hasbro (share - 0.0648%) Corpay, Inc. (share - 0.0646%) McCormick & Company (share - 0.0645%) Philip Morris International (share - 0.0643%) W.W. Grainger (share - 0.064%) Innospec Inc. (share - 0.0619%) Booking Holdings (share - 0.0599%) MDU Resources Group, Inc. (share - 0.0595%) Worthington Industries, Inc. (share - 0.0592%) Halozyme Therapeutics, Inc. (share - 0.0588%) JB Hunt Transport Services Inc (share - 0.0583%) Estee Lauder (share - 0.0576%) Northrop Grumman (share - 0.0562%) IPG Photonics (share - 0.0553%) Bio-Rad Laboratories (share - 0.0552%) PPG (share - 0.0535%) Old National Bancorp (share - 0.0534%) RBC Bearings Incorporated (share - 0.0494%) PepsiCo (share - 0.0494%) Madison Square Garden Sports Corp. (share - 0.0491%) Chesapeake Energy (share - 0.0481%) Domino’s Pizza Inc (share - 0.0476%) Illinois Tool Works (share - 0.047%) Elanco Animal Health (share - 0.0465%) Science Applications International Corporation (share - 0.0464%) IDEX Corporation (share - 0.046%) Alcoa (share - 0.0448%) Marsh & McLennan (share - 0.0444%) Campbell Soup (share - 0.0436%) Brighthouse (share - 0.0428%) Vontier Corporation (share - 0.0427%) Netflix (share - 0.041%) Tyson Foods (share - 0.0409%) Littelfuse, Inc. (share - 0.0407%) Honeywell (share - 0.0402%) Brunswick (share - 0.04%) Jack Henry & Associates, Inc. (share - 0.0399%) Coca-Cola (share - 0.0398%) KBR, Inc. (share - 0.0377%) Generac Holdings Inc. (share - 0.0375%) Las Vegas Sands (share - 0.0366%) BellRing Brands, Inc. (share - 0.0364%) GE HealthCare Technologies Inc. (share - 0.0362%) Hologic (share - 0.0362%) ITT Inc. (share - 0.036%) Minerals Technologies Inc. (share - 0.0357%) ETSY (share - 0.0353%) UniFirst Corporation (share - 0.0349%) Cullen/Frost Bankers, Inc. (share - 0.0346%) Arch Coal (share - 0.0333%) Penske Automotive Group, Inc. (share - 0.0329%) National Beverage Corp. (share - 0.0323%) Huntington Bancshares Incorporated (share - 0.0293%) WD-40 Company (share - 0.0279%) Mcdonalds (share - 0.0278%) American Eagle Outfitters, Inc. (share - 0.0275%) Teradata Corporation (share - 0.0274%) Gulfport Energy Corporation (share - 0.0268%) EnPro Industries, Inc. (share - 0.0262%) Columbia Banking System, Inc. (share - 0.0259%) UFP Industries, Inc. (share - 0.0251%) Hershey Company (share - 0.0251%) PNC Financial Services Group, Inc. (share - 0.025%) Wynn Resorts (share - 0.0239%) National Oilwell Varco (share - 0.0226%) ICU Medical (share - 0.0226%) MarketAxess Holdings (share - 0.022%) Cleveland-Cliffs (share - 0.0212%) CACI International Inc (share - 0.021%) DICK'S Sporting Goods, Inc. (share - 0.0208%) Matson, Inc. (share - 0.0207%) Fluor (share - 0.0206%) Tetra Tech, Inc. (share - 0.0205%) Macy's, Inc. (share - 0.02%) Cisco (share - 0.0199%) Sherwin-Williams (share - 0.0188%) YUM! Brands (share - 0.0177%) Veralto Corporation (share - 0.0164%) Valvoline Inc. (share - 0.016%) Eastman (share - 0.0159%) Hyatt Hotels Corporation (share - 0.0154%) Visteon Corporation (share - 0.0153%) Otis Worldwide (share - 0.0151%) Vertiv Holdings Co. (share - 0.0147%) Itron, Inc. (share - 0.0145%) Cathay General Bancorp (share - 0.0143%) Wintrust Financial Corporation (share - 0.0132%) Quest Diagnostics Incorporated (share - 0.0128%) J&J Snack Foods Corp. (share - 0.0115%) Regions (share - 0.0113%) PPL (share - 0.0111%) Avantor (share - 0.0096%) Mosaic Company (share - 0.0093%) Parker-Hannifin (share - 0.0091%) Truist Financial (share - 0.0089%) Installed Building Products, Inc. (share - 0.0089%) Spectrum Brands Holdings, Inc. (share - 0.0077%) Zions Bancorporation (share - 0.0069%) NetApp (share - 0.0066%) Monster Beverage (share - 0.0051%) IES Holdings, Inc. (share - 0.0049%) Synovus Financial Corp. (share - 0.0047%) CSW Industrials (share - 0.0046%) KLA (share - 0.0041%) Asbury Automotive Group, Inc. (share - 0.0037%) Fifth Third Bancorp (share - 0.0028%) A. O. Smith (share - 0.0028%) Fortune Brands (share - 0.0025%) Ingersoll Rand Inc. (share - 0.0016%) Boot Barn Holdings (share - 0.0012%) Valley National Bancorp (share - 0.0011%) Fulton Financial Corporation (share - 0.00085%) Builders FirstSource, Inc. (share - 0.0006%) MGIC Investment Corporation (share - 0.00011%) SeaWorld Entertainment, Inc. (share - 3.0E-5%)
United Kingdom	6	TechnipFMC (share - 0.4852%) Capri Holdings (share - 0.2553%) International Game Technology PLC (share - 0.1213%) Pentair (share - 0.1006%) nVent Electric plc (share - 0.0862%) Seadrill Limited (share - 0.0075%)
Ireland	9	Alkermes plc (share - 0.4142%) Jazz Pharmaceuticals plc (share - 0.3683%) Aptiv (share - 0.2829%) Johnson Controls (share - 0.1348%) Medtronic (share - 0.1234%) STERIS plc (share - 0.1153%) Aon plc (share - 0.0813%) Allegion (share - 0.0676%) Accenture plc (share - 0.0225%)
Canada	16	Gildan Activewear Inc. (share - 0.34%) Canadian Natural Resources Limited (share - 0.3333%) BCE Inc. (share - 0.3002%) Imperial Oil Limited (share - 0.2911%) Suncor Energy Inc. (share - 0.2693%) Open Text Corporation (share - 0.2588%) Hudbay Minerals Inc. (share - 0.2431%) Cenovus Energy Inc. (share - 0.2264%) Pan American Silver Corp. (share - 0.2035%) Sun Life Financial Inc. (share - 0.172%) Lululemon Athletica (share - 0.1584%) Colliers International Group Inc. (share - 0.0765%) Celestica Inc. (share - 0.0636%) Ritchie Bros. Auctioneers Incorporated (share - 0.0577%) The Bank of Nova Scotia (share - 0.0399%) Agnico Eagle Mines Limited (share - 0.0386%)
Switzerland	4	Chubb Limited (share - 0.3186%) Amcor plc (share - 0.2539%) TE Connectivity (share - 0.239%) Garmin Ltd (share - 0.1501%)
Netherlands	1	Qiagen N.V. (share - 0.1606%)
Cayman Islands	1	Fabrinet (share - 0.1574%)

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