Holdings of Gotham Index Plus Fund
FundVantage Trust · 262 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Technology 4.5 %
- Communication 2.5 %
- Financials 2.2 %
- Health care 1.9 %
- Energy 1.5 %
- Industrials 1.5 %
- Consumer discretionary 1.4 %
- Real estate 1.2 %
- Consumer staples 0.5 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 82.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- NL 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 259 | 719.7M $ | 99.51 % |
| NL | 1 | 2.4M $ | 0.33 % |
| IE | 2 | 1.2M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Gotham Enhanced 500 ETF | 14,210,300 | 502.8M $ | 46.02 % |
| NVIDIA Corp | 60,786 | 10.6M $ | 0.97 % |
| Microsoft Corp | 25,243 | 9.3M $ | 0.86 % |
| Alphabet Inc | 28,940 | 8.3M $ | 0.76 % |
| Valero Energy Corp | 30,260 | 7.5M $ | 0.68 % |
| Meta Platforms Inc | 10,941 | 6.3M $ | 0.57 % |
| Regeneron Pharmaceuticals, Inc. | 6,156 | 4.8M $ | 0.44 % |
| Amazon.com Inc | 20,827 | 4.3M $ | 0.40 % |
| Simon Property Group Inc | 20,942 | 3.9M $ | 0.36 % |
| JPMorgan Chase & Co | 12,504 | 3.7M $ | 0.34 % |
| Cardinal Health, Inc. | 16,410 | 3.5M $ | 0.32 % |
| Gen Digital Inc | 178,116 | 3.4M $ | 0.31 % |
| PTC Inc | 21,798 | 3.1M $ | 0.28 % |
| EMCOR Group Inc | 4,046 | 3M $ | 0.27 % |
| Roper Technologies Inc | 8,027 | 2.8M $ | 0.26 % |
| ON Semiconductor Corp | 40,565 | 2.5M $ | 0.23 % |
| Exxon Mobil Corp | 14,720 | 2.5M $ | 0.23 % |
| Broadcom Inc | 8,006 | 2.5M $ | 0.23 % |
| Target Corp | 19,857 | 2.4M $ | 0.22 % |
| LyondellBasell Industries NV | 29,510 | 2.4M $ | 0.22 % |
| Kenvue Inc | 130,743 | 2.3M $ | 0.21 % |
| Ventas Inc | 26,942 | 2.2M $ | 0.20 % |
| Textron Inc | 25,147 | 2.2M $ | 0.20 % |
| Deckers Outdoor Corp | 21,883 | 2.2M $ | 0.20 % |
| CF Industries Holdings Inc | 16,510 | 2.1M $ | 0.20 % |
| GoDaddy Inc | 24,617 | 2M $ | 0.19 % |
| Devon Energy Corp | 39,167 | 2M $ | 0.18 % |
| Biogen Inc | 10,709 | 2M $ | 0.18 % |
| Lockheed Martin Corp | 3,243 | 2M $ | 0.18 % |
| Adobe Inc | 7,486 | 1.8M $ | 0.17 % |
| Halliburton Co | 46,306 | 1.8M $ | 0.17 % |
| Solventum Corp | 27,625 | 1.8M $ | 0.17 % |
| Tyson Foods Inc | 27,759 | 1.8M $ | 0.16 % |
| Occidental Petroleum Corp | 27,205 | 1.8M $ | 0.16 % |
| Johnson & Johnson | 6,865 | 1.7M $ | 0.15 % |
| DuPont de Nemours Inc | 33,934 | 1.6M $ | 0.14 % |
| Kraft Heinz Co/The | 69,010 | 1.6M $ | 0.14 % |
| Goldman Sachs Group Inc/The | 1,782 | 1.5M $ | 0.14 % |
| Veralto Corp | 17,031 | 1.5M $ | 0.14 % |
| Verizon Communications Inc | 29,118 | 1.5M $ | 0.13 % |
| Berkshire Hathaway Inc | 3,043 | 1.5M $ | 0.13 % |
| Cummins Inc | 2,697 | 1.5M $ | 0.13 % |
| Gilead Sciences Inc | 10,258 | 1.4M $ | 0.13 % |
| Pfizer Inc | 49,737 | 1.4M $ | 0.13 % |
| Bristol-Myers Squibb Co | 22,458 | 1.4M $ | 0.12 % |
| Digital Realty Trust Inc | 7,528 | 1.4M $ | 0.12 % |
| Apple Inc | 5,270 | 1.3M $ | 0.12 % |
| Caterpillar Inc | 1,782 | 1.3M $ | 0.12 % |
| Bank of America Corp | 25,860 | 1.3M $ | 0.12 % |
| Loews Corp | 11,717 | 1.3M $ | 0.11 % |
| PayPal Holdings Inc | 26,892 | 1.2M $ | 0.11 % |
| PPG Industries Inc | 11,374 | 1.2M $ | 0.11 % |
| Skyworks Solutions Inc | 22,578 | 1.2M $ | 0.11 % |
| Allegion plc | 8,301 | 1.2M $ | 0.11 % |
| Wells Fargo & Co | 14,929 | 1.2M $ | 0.11 % |
| Honeywell International Inc | 5,118 | 1.2M $ | 0.11 % |
| Nordson Corp | 4,232 | 1.1M $ | 0.10 % |
| FedEx Corp | 3,071 | 1.1M $ | 0.10 % |
| Las Vegas Sands Corp | 20,133 | 1.1M $ | 0.10 % |
| QUALCOMM Inc | 8,344 | 1.1M $ | 0.10 % |
| Fiserv Inc | 19,044 | 1.1M $ | 0.10 % |
| Bath & Body Works Inc | 55,812 | 1M $ | 0.10 % |
| GE HealthCare Technologies Inc | 14,588 | 1M $ | 0.10 % |
| NRG Energy Inc | 7,074 | 1M $ | 0.09 % |
| Dollar Tree Inc | 9,278 | 1M $ | 0.09 % |
| T-Mobile US Inc | 4,766 | 1M $ | 0.09 % |
| Newmont Corp | 9,245 | 1M $ | 0.09 % |
| Yum! Brands Inc | 6,349 | 987.1K $ | 0.09 % |
| Carnival Corp | 38,085 | 985.6K $ | 0.09 % |
| United Parcel Service Inc | 9,762 | 960.4K $ | 0.09 % |
| Smurfit Westrock PLC | 23,841 | 950.1K $ | 0.09 % |
| ResMed Inc | 4,222 | 947.8K $ | 0.09 % |
| Vulcan Materials Co | 3,279 | 892.9K $ | 0.08 % |
| Procter & Gamble Co/The | 6,103 | 881.5K $ | 0.08 % |
| Snap-on Inc | 2,424 | 880.4K $ | 0.08 % |
| AMETEK Inc | 4,107 | 880.4K $ | 0.08 % |
| Fox Corp | 14,849 | 867.2K $ | 0.08 % |
| PepsiCo Inc | 5,584 | 867.1K $ | 0.08 % |
| Duke Energy Corp | 6,595 | 863.5K $ | 0.08 % |
| EPAM Systems Inc | 6,287 | 851.3K $ | 0.08 % |
| DaVita Inc | 5,535 | 850.7K $ | 0.08 % |
| Paychex Inc | 9,205 | 848K $ | 0.08 % |
| Johnson Controls International plc | 6,454 | 845.2K $ | 0.08 % |
| Dollar General Corp | 7,081 | 840.7K $ | 0.08 % |
| McDonald's Corp. | 2,701 | 839.4K $ | 0.08 % |
| F5 Inc | 2,846 | 823.4K $ | 0.08 % |
| Campbell's Company/The | 36,270 | 807.7K $ | 0.07 % |
| Realty Income Corp | 13,122 | 802.8K $ | 0.07 % |
| Medtronic PLC | 9,233 | 800K $ | 0.07 % |
| Kinder Morgan, Inc. | 23,468 | 786.9K $ | 0.07 % |
| Avery Dennison Corp | 4,505 | 777.9K $ | 0.07 % |
| Progressive Corp/The | 3,784 | 750.1K $ | 0.07 % |
| Cisco Systems, Inc. | 9,612 | 745.8K $ | 0.07 % |
| Altria Group, Inc. | 11,239 | 741.7K $ | 0.07 % |
| Cincinnati Financial Corp | 4,695 | 738.8K $ | 0.07 % |
| Hasbro Inc | 7,826 | 732.5K $ | 0.07 % |
| Huntington Ingalls Industries, Inc. | 1,924 | 730.9K $ | 0.07 % |
| Cboe Global Markets Inc | 2,590 | 728K $ | 0.07 % |
| Marriott International Inc/MD | 2,180 | 713K $ | 0.07 % |
| Franklin Resources Inc | 29,940 | 707.2K $ | 0.06 % |
| Micron Technology Inc | 2,083 | 703.7K $ | 0.06 % |
| Citigroup Inc | 6,182 | 701.1K $ | 0.06 % |
| Keysight Technologies Inc | 2,450 | 691.8K $ | 0.06 % |
| T Rowe Price Group Inc | 7,639 | 688.6K $ | 0.06 % |
| JB Hunt Transport Services Inc | 3,204 | 678.9K $ | 0.06 % |
| Kimberly-Clark Corp | 7,030 | 678.2K $ | 0.06 % |
| Lam Research Corp | 3,154 | 673.9K $ | 0.06 % |
| Erie Indemnity Co | 2,595 | 652.1K $ | 0.06 % |
| Delta Air Lines Inc | 9,381 | 623.6K $ | 0.06 % |
| Marsh & McLennan Cos Inc | 3,560 | 617.5K $ | 0.06 % |
| McKesson Corp | 706 | 610.9K $ | 0.06 % |
| Charles Schwab Corp/The | 6,470 | 608.1K $ | 0.06 % |
| Keurig Dr Pepper Inc | 22,358 | 588.7K $ | 0.05 % |
| State Street SPDR S&P 500 ETF Trust | 890 | 578.8K $ | 0.05 % |
| Genuine Parts Co | 5,311 | 561.6K $ | 0.05 % |
| Constellation Brands Inc | 3,736 | 560.4K $ | 0.05 % |
| Accenture PLC | 2,754 | 546.1K $ | 0.05 % |
| Corpay Inc | 1,875 | 545.6K $ | 0.05 % |
| VICI Properties Inc | 19,537 | 533.8K $ | 0.05 % |
| Jacobs Solutions Inc | 4,073 | 518.4K $ | 0.05 % |
| Visa Inc | 1,689 | 510.5K $ | 0.05 % |
| Dell Technologies Inc | 2,999 | 492.2K $ | 0.05 % |
| Seagate Technology Holdings PLC | 1,246 | 488.1K $ | 0.04 % |
| Walt Disney Co/The | 5,044 | 486.1K $ | 0.04 % |
| Brown & Brown Inc | 7,329 | 477.9K $ | 0.04 % |
| Welltower Inc | 2,329 | 460.5K $ | 0.04 % |
| Stanley Black & Decker Inc | 6,459 | 459K $ | 0.04 % |
| Masco Corp | 7,335 | 442.8K $ | 0.04 % |
| Capital One Financial Corp | 2,343 | 427.4K $ | 0.04 % |
| Rockwell Automation Inc | 1,157 | 415.2K $ | 0.04 % |
| Expedia Group Inc | 1,783 | 411.7K $ | 0.04 % |
| US Bancorp | 7,587 | 394.6K $ | 0.04 % |
| KKR & Co Inc | 4,102 | 379.4K $ | 0.03 % |
| Blackrock Inc | 394 | 378.9K $ | 0.03 % |
| General Mills, Inc. | 10,071 | 374.8K $ | 0.03 % |
| Merck & Co Inc | 3,069 | 369.2K $ | 0.03 % |
| Mastercard Inc | 732 | 365.8K $ | 0.03 % |
| Molson Coors Beverage Co | 8,392 | 361.4K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 5,851 | 359K $ | 0.03 % |
| Bank of New York Mellon Corp/The | 3,016 | 357.8K $ | 0.03 % |
| Philip Morris International Inc. | 2,149 | 355.3K $ | 0.03 % |
| Willis Towers Watson PLC | 1,220 | 354.7K $ | 0.03 % |
| Union Pacific Corp | 1,444 | 350.3K $ | 0.03 % |
| VeriSign Inc | 1,393 | 346K $ | 0.03 % |
| Automatic Data Processing Inc | 1,693 | 344K $ | 0.03 % |
| Edison International | 4,551 | 333K $ | 0.03 % |
| CDW Corp/DE | 2,721 | 329.3K $ | 0.03 % |
| Principal Financial Group Inc | 3,651 | 329K $ | 0.03 % |
| American Express Co | 1,080 | 326.7K $ | 0.03 % |
| Ford Motor Co | 27,746 | 320.2K $ | 0.03 % |
| Incyte Corp | 3,380 | 318.1K $ | 0.03 % |
| Charles River Laboratories International Inc | 1,793 | 309.3K $ | 0.03 % |
| Omnicom Group Inc | 4,086 | 307.7K $ | 0.03 % |
| IQVIA Holdings Inc | 1,800 | 307K $ | 0.03 % |
| Abbott Laboratories | 2,944 | 302.3K $ | 0.03 % |
| Cigna Group/The | 1,082 | 288.6K $ | 0.03 % |
| Expand Energy Corp | 2,612 | 286.7K $ | 0.03 % |
| Lowe's Cos Inc | 1,203 | 284.2K $ | 0.03 % |
| News Corp | 11,367 | 283.4K $ | 0.03 % |
| Analog Devices Inc | 885 | 281.6K $ | 0.03 % |
| Comcast Corp | 9,532 | 273.7K $ | 0.03 % |
| Applied Materials Inc | 788 | 269.3K $ | 0.02 % |
| Warner Bros Discovery Inc | 9,729 | 267.2K $ | 0.02 % |
| Linde PLC | 538 | 266.7K $ | 0.02 % |
| AvalonBay Communities, Inc. | 1,612 | 263.3K $ | 0.02 % |
| Coca-Cola Co/The | 3,448 | 262.2K $ | 0.02 % |
| UnitedHealth Group Inc | 960 | 259.8K $ | 0.02 % |
| Sysco Corp | 3,548 | 253.1K $ | 0.02 % |
| PNC Financial Services Group Inc/The | 1,189 | 247.4K $ | 0.02 % |
| Truist Financial Corp | 5,341 | 245.5K $ | 0.02 % |
| Illinois Tool Works Inc | 941 | 244.9K $ | 0.02 % |
| Prologis Inc | 1,805 | 238.6K $ | 0.02 % |
| Robinhood Markets Inc | 3,375 | 233.9K $ | 0.02 % |
| Western Digital Corp | 861 | 232.9K $ | 0.02 % |
| Conagra Brands Inc | 14,214 | 223.4K $ | 0.02 % |
| Baxter International Inc | 13,023 | 218.8K $ | 0.02 % |
| Otis Worldwide Corp | 2,769 | 213.4K $ | 0.02 % |
| Aptiv PLC | 2,826 | 196.2K $ | 0.02 % |
| General Motors Co | 2,589 | 192.9K $ | 0.02 % |
| Nasdaq Inc | 2,151 | 182.6K $ | 0.02 % |
| Hewlett Packard Enterprise Co | 7,570 | 180.2K $ | 0.02 % |
| State Street Corp | 1,380 | 174.7K $ | 0.02 % |
| NetApp Inc | 1,607 | 164.5K $ | 0.02 % |
| APA Corp | 3,705 | 157.2K $ | 0.01 % |
| Zebra Technologies Corp | 752 | 157.2K $ | 0.01 % |
| Jabil Inc | 579 | 153.8K $ | 0.01 % |
| Ball Corp | 2,493 | 147.4K $ | 0.01 % |
| General Dynamics Corp | 422 | 144.8K $ | 0.01 % |
| CVS Health Corp | 1,994 | 143.2K $ | 0.01 % |
| Chubb Ltd | 432 | 140.8K $ | 0.01 % |
| Raymond James Financial Inc | 956 | 138.4K $ | 0.01 % |
| M&T Bank Corp | 667 | 137.9K $ | 0.01 % |
| Northrop Grumman Corp | 201 | 137.1K $ | 0.01 % |
| IDEXX Laboratories Inc | 228 | 128.1K $ | 0.01 % |
| PG&E Corp | 7,163 | 125.9K $ | 0.01 % |
| Citizens Financial Group Inc | 2,079 | 124.7K $ | 0.01 % |
| Synchrony Financial | 1,710 | 116.3K $ | 0.01 % |
| Best Buy Co Inc | 1,782 | 114.4K $ | 0.01 % |
| Equity Residential | 1,930 | 114.2K $ | 0.01 % |
| Leidos Holdings Inc | 724 | 112.6K $ | 0.01 % |
| Take-Two Interactive Software Inc | 544 | 107.4K $ | 0.01 % |
| Ralph Lauren Corp | 296 | 101.8K $ | 0.01 % |
| Amphenol Corp | 751 | 94.9K $ | 0.01 % |
| Ameriprise Financial Inc | 208 | 92.4K $ | 0.01 % |
| Dover Corp | 435 | 90.7K $ | 0.01 % |
| Hartford Insurance Group Inc/The | 662 | 89.5K $ | 0.01 % |
| Regions Financial Corp | 3,323 | 86.8K $ | 0.01 % |
| Broadridge Financial Solutions Inc | 511 | 83K $ | 0.01 % |
| Centene Corp | 2,484 | 81.3K $ | 0.01 % |
| Ulta Beauty Inc | 153 | 80K $ | 0.01 % |
| Host Hotels & Resorts Inc | 4,146 | 79.4K $ | 0.01 % |
| TJX Cos Inc/The | 493 | 78.7K $ | 0.01 % |
| Elevance Health Inc | 223 | 65.3K $ | 0.01 % |
| Colgate-Palmolive Co | 695 | 59.2K $ | 0.01 % |
| Charter Communications, Inc. | 274 | 59.2K $ | 0.01 % |
| Constellation Energy Corp. | 197 | 55K $ | 0.01 % |
| Salesforce Inc | 292 | 54.5K $ | 0.01 % |
| Viatris Inc | 3,683 | 49.8K $ | 0.00 % |
| Thermo Fisher Scientific Inc | 99 | 48.7K $ | 0.00 % |
| Tapestry Inc | 332 | 46.8K $ | 0.00 % |
| American Tower Corp | 270 | 46.6K $ | 0.00 % |
| Booking Holdings Inc | 11 | 46.3K $ | 0.00 % |
| Align Technology Inc | 246 | 42.2K $ | 0.00 % |
| Northern Trust Corp | 295 | 41.2K $ | 0.00 % |
| Xylem Inc/NY | 327 | 39.1K $ | 0.00 % |
| Corteva Inc | 423 | 35.4K $ | 0.00 % |
| Baker Hughes Co | 469 | 28.6K $ | 0.00 % |
| CME Group Inc | 93 | 27.5K $ | 0.00 % |
| Invesco Ltd | 1,102 | 26.8K $ | 0.00 % |
| Morgan Stanley | 155 | 25.5K $ | 0.00 % |
| Universal Health Services Inc | 138 | 24.7K $ | 0.00 % |
| Gartner Inc | 152 | 24.1K $ | 0.00 % |
| Clorox Co/The | 201 | 20.8K $ | 0.00 % |
| CBRE Group Inc | 152 | 20.6K $ | 0.00 % |
| Garmin Ltd | 85 | 19.7K $ | 0.00 % |
| Intercontinental Exchange Inc | 120 | 18.9K $ | 0.00 % |
| Expeditors International of Washington Inc | 129 | 18.5K $ | 0.00 % |
| A O Smith Corp | 279 | 18.4K $ | 0.00 % |
| Agilent Technologies Inc | 127 | 14.5K $ | 0.00 % |
| Advanced Micro Devices Inc | 59 | 12K $ | 0.00 % |
| United Rentals Inc | 14 | 10.2K $ | 0.00 % |
| Ingersoll Rand Inc | 121 | 9.7K $ | 0.00 % |
| Uber Technologies Inc | 131 | 9.4K $ | 0.00 % |
| Danaher Corp | 43 | 8.2K $ | 0.00 % |
| Blackstone Inc | 66 | 7.6K $ | 0.00 % |
| General Electric Co | 24 | 6.8K $ | 0.00 % |
| Apollo Global Management Inc | 56 | 6.2K $ | 0.00 % |
| Electronic Arts Inc | 26 | 5.3K $ | 0.00 % |
| Wynn Resorts Ltd | 36 | 3.7K $ | 0.00 % |
| Interactive Brokers Group Inc | 54 | 3.6K $ | 0.00 % |
| Fifth Third Bancorp | 59 | 2.7K $ | 0.00 % |
| RTX Corp | 12 | 2.3K $ | 0.00 % |
| Vistra Corp | 14 | 2.1K $ | 0.00 % |
| Qnity Electronics Inc | 16 | 1.8K $ | 0.00 % |
| Fortive Corp | 30 | 1.7K $ | 0.00 % |
| Williams-Sonoma Inc | 6 | 1.1K $ | 0.00 % |
| Emerson Electric Co. | 3 | 393.1 $ | |
| Huntington Bancshares Inc/OH | 15 | 234.8 $ | |
| Howmet Aerospace Inc | 1 | 230.5 $ | |
| Palantir Technologies Inc | 1 | 146.3 $ | |
| 3M Co | 1 | 145.2 $ | |
| Evergy Inc | 1 | 81.9 $ |