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 5.8 %
- Financials 3.2 %
- Health care 3.2 %
- Industrials 2.8 %
- Communication 2.8 %
- Energy 2.3 %
- Consumer discretionary 1.9 %
- Materials 1.5 %
- Real estate 1.4 %
- Consumer staples 1.2 %
- Utilities 0.3 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 259 | 719.7M $ | 99.51 % |
| 2 | NL | 1 | 2.4M $ | 0.33 % |
| 3 | IE | 2 | 1.2M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gotham Enhanced 500 ETF | 14,210,300 | 502.8M $ | 46.02 % |
| 2 | NVIDIA Corp | 60,786 | 10.6M $ | 0.97 % |
| 3 | Microsoft Corp | 25,243 | 9.3M $ | 0.86 % |
| 4 | Alphabet Inc | 28,940 | 8.3M $ | 0.76 % |
| 5 | Valero Energy Corp | 30,260 | 7.5M $ | 0.68 % |
| 6 | Meta Platforms Inc | 10,941 | 6.3M $ | 0.57 % |
| 7 | Regeneron Pharmaceuticals, Inc. | 6,156 | 4.8M $ | 0.44 % |
| 8 | Amazon.com Inc | 20,827 | 4.3M $ | 0.40 % |
| 9 | Simon Property Group Inc | 20,942 | 3.9M $ | 0.36 % |
| 10 | JPMorgan Chase & Co | 12,504 | 3.7M $ | 0.34 % |
| 11 | Cardinal Health, Inc. | 16,410 | 3.5M $ | 0.32 % |
| 12 | Gen Digital Inc | 178,116 | 3.4M $ | 0.31 % |
| 13 | PTC Inc | 21,798 | 3.1M $ | 0.28 % |
| 14 | EMCOR Group Inc | 4,046 | 3M $ | 0.27 % |
| 15 | Roper Technologies Inc | 8,027 | 2.8M $ | 0.26 % |
| 16 | ON Semiconductor Corp | 40,565 | 2.5M $ | 0.23 % |
| 17 | Exxon Mobil Corp | 14,720 | 2.5M $ | 0.23 % |
| 18 | Broadcom Inc | 8,006 | 2.5M $ | 0.23 % |
| 19 | Target Corp | 19,857 | 2.4M $ | 0.22 % |
| 20 | LyondellBasell Industries NV | 29,510 | 2.4M $ | 0.22 % |
| 21 | Kenvue Inc | 130,743 | 2.3M $ | 0.21 % |
| 22 | Ventas Inc | 26,942 | 2.2M $ | 0.20 % |
| 23 | Textron Inc | 25,147 | 2.2M $ | 0.20 % |
| 24 | Deckers Outdoor Corp | 21,883 | 2.2M $ | 0.20 % |
| 25 | CF Industries Holdings Inc | 16,510 | 2.1M $ | 0.20 % |
| 26 | GoDaddy Inc | 24,617 | 2M $ | 0.19 % |
| 27 | Devon Energy Corp | 39,167 | 2M $ | 0.18 % |
| 28 | Biogen Inc | 10,709 | 2M $ | 0.18 % |
| 29 | Lockheed Martin Corp | 3,243 | 2M $ | 0.18 % |
| 30 | Adobe Inc | 7,486 | 1.8M $ | 0.17 % |
| 31 | Halliburton Co | 46,306 | 1.8M $ | 0.17 % |
| 32 | Solventum Corp | 27,625 | 1.8M $ | 0.17 % |
| 33 | Tyson Foods Inc | 27,759 | 1.8M $ | 0.16 % |
| 34 | Occidental Petroleum Corp | 27,205 | 1.8M $ | 0.16 % |
| 35 | Johnson & Johnson | 6,865 | 1.7M $ | 0.15 % |
| 36 | DuPont de Nemours Inc | 33,934 | 1.6M $ | 0.14 % |
| 37 | Kraft Heinz Co/The | 69,010 | 1.6M $ | 0.14 % |
| 38 | Goldman Sachs Group Inc/The | 1,782 | 1.5M $ | 0.14 % |
| 39 | Veralto Corp | 17,031 | 1.5M $ | 0.14 % |
| 40 | Verizon Communications Inc | 29,118 | 1.5M $ | 0.13 % |
| 41 | Berkshire Hathaway Inc | 3,043 | 1.5M $ | 0.13 % |
| 42 | Cummins Inc | 2,697 | 1.5M $ | 0.13 % |
| 43 | Gilead Sciences Inc | 10,258 | 1.4M $ | 0.13 % |
| 44 | Pfizer Inc | 49,737 | 1.4M $ | 0.13 % |
| 45 | Bristol-Myers Squibb Co | 22,458 | 1.4M $ | 0.12 % |
| 46 | Digital Realty Trust Inc | 7,528 | 1.4M $ | 0.12 % |
| 47 | Apple Inc | 5,270 | 1.3M $ | 0.12 % |
| 48 | Caterpillar Inc | 1,782 | 1.3M $ | 0.12 % |
| 49 | Bank of America Corp | 25,860 | 1.3M $ | 0.12 % |
| 50 | Loews Corp | 11,717 | 1.3M $ | 0.11 % |
| 51 | PayPal Holdings Inc | 26,892 | 1.2M $ | 0.11 % |
| 52 | PPG Industries Inc | 11,374 | 1.2M $ | 0.11 % |
| 53 | Skyworks Solutions Inc | 22,578 | 1.2M $ | 0.11 % |
| 54 | Allegion plc | 8,301 | 1.2M $ | 0.11 % |
| 55 | Wells Fargo & Co | 14,929 | 1.2M $ | 0.11 % |
| 56 | Honeywell International Inc | 5,118 | 1.2M $ | 0.11 % |
| 57 | Nordson Corp | 4,232 | 1.1M $ | 0.10 % |
| 58 | FedEx Corp | 3,071 | 1.1M $ | 0.10 % |
| 59 | Las Vegas Sands Corp | 20,133 | 1.1M $ | 0.10 % |
| 60 | QUALCOMM Inc | 8,344 | 1.1M $ | 0.10 % |
| 61 | Fiserv Inc | 19,044 | 1.1M $ | 0.10 % |
| 62 | Bath & Body Works Inc | 55,812 | 1M $ | 0.10 % |
| 63 | GE HealthCare Technologies Inc | 14,588 | 1M $ | 0.10 % |
| 64 | NRG Energy Inc | 7,074 | 1M $ | 0.09 % |
| 65 | Dollar Tree Inc | 9,278 | 1M $ | 0.09 % |
| 66 | T-Mobile US Inc | 4,766 | 1M $ | 0.09 % |
| 67 | Newmont Corp | 9,245 | 1M $ | 0.09 % |
| 68 | Yum! Brands Inc | 6,349 | 987.1K $ | 0.09 % |
| 69 | Carnival Corp | 38,085 | 985.6K $ | 0.09 % |
| 70 | United Parcel Service Inc | 9,762 | 960.4K $ | 0.09 % |
| 71 | Smurfit Westrock PLC | 23,841 | 950.1K $ | 0.09 % |
| 72 | ResMed Inc | 4,222 | 947.8K $ | 0.09 % |
| 73 | Vulcan Materials Co | 3,279 | 892.9K $ | 0.08 % |
| 74 | Procter & Gamble Co/The | 6,103 | 881.5K $ | 0.08 % |
| 75 | Snap-on Inc | 2,424 | 880.4K $ | 0.08 % |
| 76 | AMETEK Inc | 4,107 | 880.4K $ | 0.08 % |
| 77 | Fox Corp | 14,849 | 867.2K $ | 0.08 % |
| 78 | PepsiCo Inc | 5,584 | 867.1K $ | 0.08 % |
| 79 | Duke Energy Corp | 6,595 | 863.5K $ | 0.08 % |
| 80 | EPAM Systems Inc | 6,287 | 851.3K $ | 0.08 % |
| 81 | DaVita Inc | 5,535 | 850.7K $ | 0.08 % |
| 82 | Paychex Inc | 9,205 | 848K $ | 0.08 % |
| 83 | Johnson Controls International plc | 6,454 | 845.2K $ | 0.08 % |
| 84 | Dollar General Corp | 7,081 | 840.7K $ | 0.08 % |
| 85 | McDonald's Corp. | 2,701 | 839.4K $ | 0.08 % |
| 86 | F5 Inc | 2,846 | 823.4K $ | 0.08 % |
| 87 | Campbell's Company/The | 36,270 | 807.7K $ | 0.07 % |
| 88 | Realty Income Corp | 13,122 | 802.8K $ | 0.07 % |
| 89 | Medtronic PLC | 9,233 | 800K $ | 0.07 % |
| 90 | Kinder Morgan, Inc. | 23,468 | 786.9K $ | 0.07 % |
| 91 | Avery Dennison Corp | 4,505 | 777.9K $ | 0.07 % |
| 92 | Progressive Corp/The | 3,784 | 750.1K $ | 0.07 % |
| 93 | Cisco Systems, Inc. | 9,612 | 745.8K $ | 0.07 % |
| 94 | Altria Group, Inc. | 11,239 | 741.7K $ | 0.07 % |
| 95 | Cincinnati Financial Corp | 4,695 | 738.8K $ | 0.07 % |
| 96 | Hasbro Inc | 7,826 | 732.5K $ | 0.07 % |
| 97 | Huntington Ingalls Industries, Inc. | 1,924 | 730.9K $ | 0.07 % |
| 98 | Cboe Global Markets Inc | 2,590 | 728K $ | 0.07 % |
| 99 | Marriott International Inc/MD | 2,180 | 713K $ | 0.07 % |
| 100 | Franklin Resources Inc | 29,940 | 707.2K $ | 0.06 % |