Holdings of Gotham Index Plus Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 888M $ in equities, 71.6 %
- Positions
- 280 in 3 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Smurfit Westrock PLC | 23,841 | 1.1M $ | 0.09 % |
| 102 | DuPont de Nemours Inc | 8,124 | 1.1M $ | 0.09 % |
| 103 | Comcast Corp | 44,824 | 1.1M $ | 0.09 % |
| 104 | EXPAND ENERGY CORP | 11,931 | 1.1M $ | 0.09 % |
| 105 | PPG Industries Inc | 8,960 | 1.1M $ | 0.09 % |
| 106 | Walt Disney Co/The | 11,008 | 1.1M $ | 0.09 % |
| 107 | Visa Inc | 3,006 | 1M $ | 0.08 % |
| 108 | Kraft Heinz Co/The | 43,563 | 1M $ | 0.08 % |
| 109 | ResMed Inc | 5,262 | 1M $ | 0.08 % |
| 110 | Pfizer Inc | 42,571 | 1M $ | 0.08 % |
| 111 | JB Hunt Transport Services Inc | 3,534 | 1M $ | 0.08 % |
| 112 | Franklin Resources Inc | 29,940 | 996.1K $ | 0.08 % |
| 113 | Align Technology Inc | 5,823 | 982.1K $ | 0.08 % |
| 114 | IQVIA Holdings Inc | 4,994 | 964.9K $ | 0.08 % |
| 115 | CISCO SYSTEMS INC | 8,031 | 943.3K $ | 0.08 % |
| 116 | Johnson Controls International plc | 6,437 | 940.5K $ | 0.08 % |
| 117 | Erie Indemnity Co | 3,914 | 938.4K $ | 0.08 % |
| 118 | Loews Corp | 8,225 | 931.2K $ | 0.08 % |
| 119 | Northrop Grumman Corp | 1,821 | 927.5K $ | 0.07 % |
| 120 | Avery Dennison Corp | 5,568 | 904K $ | 0.07 % |
| 121 | ONEOK Inc | 10,273 | 893.1K $ | 0.07 % |
| 122 | Fiserv Inc | 18,148 | 890.2K $ | 0.07 % |
| 123 | AT&T Inc | 42,950 | 889.1K $ | 0.07 % |
| 124 | T Rowe Price Group Inc | 7,639 | 868.5K $ | 0.07 % |
| 125 | Citigroup Inc | 6,182 | 865.2K $ | 0.07 % |
| 126 | Kimberly-Clark Corp | 7,873 | 864.2K $ | 0.07 % |
| 127 | Globe Life Inc | 4,833 | 863.6K $ | 0.07 % |
| 128 | T-Mobile US Inc | 5,058 | 848.4K $ | 0.07 % |
| 129 | Union Pacific Corp | 3,072 | 835.6K $ | 0.07 % |
| 130 | F5 Inc | 1,995 | 829.8K $ | 0.07 % |
| 131 | CVS Health Corp | 7,885 | 815.7K $ | 0.07 % |
| 132 | Duke Energy Corp | 6,333 | 801.6K $ | 0.06 % |
| 133 | Welltower Inc | 3,526 | 800.3K $ | 0.06 % |
| 134 | AvalonBay Communities Inc | 4,215 | 795.3K $ | 0.06 % |
| 135 | Fox Corp | 15,193 | 792.5K $ | 0.06 % |
| 136 | Flex Ltd | 4,727 | 766.1K $ | 0.06 % |
| 137 | AppLovin Corp | 1,478 | 761.5K $ | 0.06 % |
| 138 | Coca-Cola Co/The | 9,354 | 760.2K $ | 0.06 % |
| 139 | Marvell Technology Inc | 2,547 | 758.7K $ | 0.06 % |
| 140 | Tapestry Inc | 5,165 | 756.1K $ | 0.06 % |
| 141 | Paychex Inc | 7,665 | 753.7K $ | 0.06 % |
| 142 | Incyte Corp | 6,579 | 745.8K $ | 0.06 % |
| 143 | A O Smith Corp | 11,832 | 742.1K $ | 0.06 % |
| 144 | Copart Inc | 26,192 | 738.4K $ | 0.06 % |
| 145 | Garmin Ltd | 3,090 | 734K $ | 0.06 % |
| 146 | CSX Corp | 14,541 | 691.1K $ | 0.06 % |
| 147 | Principal Financial Group Inc | 6,336 | 682.9K $ | 0.06 % |
| 148 | Realty Income Corp | 10,784 | 668.2K $ | 0.05 % |
| 149 | EQT Corp | 12,511 | 665.2K $ | 0.05 % |
| 150 | McKesson Corp | 868 | 655.9K $ | 0.05 % |
| 151 | American Tower Corp | 3,981 | 651.2K $ | 0.05 % |
| 152 | Linde PLC | 1,244 | 645.6K $ | 0.05 % |
| 153 | Corpay Inc | 1,929 | 642.9K $ | 0.05 % |
| 154 | Sysco Corp | 7,527 | 629.1K $ | 0.05 % |
| 155 | GE HealthCare Technologies Inc | 9,643 | 617.2K $ | 0.05 % |
| 156 | Hasbro Inc | 7,460 | 616.1K $ | 0.05 % |
| 157 | First Solar Inc | 2,535 | 598.2K $ | 0.05 % |
| 158 | Kroger Co/The | 10,624 | 590K $ | 0.05 % |
| 159 | Merck & Co Inc | 4,573 | 587.6K $ | 0.05 % |
| 160 | General Mills Inc | 16,796 | 584.5K $ | 0.05 % |
| 161 | VICI Properties Inc | 22,012 | 584.4K $ | 0.05 % |
| 162 | Charles Schwab Corp/The | 6,171 | 569.4K $ | 0.05 % |
| 163 | Charles River Laboratories International Inc | 2,499 | 566.7K $ | 0.05 % |
| 164 | Rockwell Automation Inc | 1,138 | 563.4K $ | 0.05 % |
| 165 | Honeywell International Inc | 2,481 | 555.4K $ | 0.04 % |
| 166 | Conagra Brands Inc | 41,047 | 552.5K $ | 0.04 % |
| 167 | Marsh & McLennan Cos Inc | 3,308 | 551.3K $ | 0.04 % |
| 168 | Booking Holdings Inc | 3,091 | 550.9K $ | 0.04 % |
| 169 | Honeywell Aerospace Inc | 2,481 | 548.4K $ | 0.04 % |
| 170 | Stanley Black & Decker Inc | 5,809 | 546.7K $ | 0.04 % |
| 171 | Brown & Brown Inc | 8,312 | 533.2K $ | 0.04 % |
| 172 | Motorola Solutions Inc | 1,277 | 530.3K $ | 0.04 % |
| 173 | Cigna Group/The | 1,893 | 521.9K $ | 0.04 % |
| 174 | AutoZone Inc | 158 | 505K $ | 0.04 % |
| 175 | Cincinnati Financial Corp | 2,608 | 482.8K $ | 0.04 % |
| 176 | STEEL DYNAMICS INC | 2,079 | 477K $ | 0.04 % |
| 177 | Capital One Financial Corp | 2,343 | 470.1K $ | 0.04 % |
| 178 | US Bancorp | 7,587 | 458.3K $ | 0.04 % |
| 179 | News Corp | 18,264 | 453.5K $ | 0.04 % |
| 180 | Masco Corp | 5,531 | 450.1K $ | 0.04 % |
| 181 | Federal Realty Investment Trust | 3,551 | 438.3K $ | 0.04 % |
| 182 | Baker Hughes Co | 7,880 | 437.3K $ | 0.04 % |
| 183 | Bank of New York Mellon Corp/The | 3,016 | 436.1K $ | 0.04 % |
| 184 | Mid-America Apartment Communities Inc | 3,026 | 420.4K $ | 0.03 % |
| 185 | Charter Communications Inc | 2,951 | 419.7K $ | 0.03 % |
| 186 | Expedia Group Inc | 1,638 | 419.1K $ | 0.03 % |
| 187 | Amgen Inc | 1,156 | 418.6K $ | 0.03 % |
| 188 | Abbott Laboratories | 4,531 | 411.1K $ | 0.03 % |
| 189 | UnitedHealth Group Inc | 960 | 399K $ | 0.03 % |
| 190 | Veeva Systems Inc | 2,233 | 396.3K $ | 0.03 % |
| 191 | Westinghouse Air Brake Technologies Corp | 1,469 | 396K $ | 0.03 % |
| 192 | Automatic Data Processing Inc | 1,728 | 387K $ | 0.03 % |
| 193 | Jacobs Solutions Inc | 3,066 | 386.3K $ | 0.03 % |
| 194 | Ford Motor Co | 27,733 | 385.5K $ | 0.03 % |
| 195 | VISTRA CORP | 2,430 | 385.5K $ | 0.03 % |
| 196 | Blackrock Inc | 394 | 378.9K $ | 0.03 % |
| 197 | Broadridge Financial Solutions Inc | 2,755 | 377.3K $ | 0.03 % |
| 198 | KKR & Co Inc | 4,102 | 376.5K $ | 0.03 % |
| 199 | American Express Co | 1,080 | 365.3K $ | 0.03 % |
| 200 | QUALCOMM Inc | 1,974 | 364.8K $ | 0.03 % |
Sector breakdown
- Technology 7.7 %
- Industrials 4.0 %
- Health care 3.3 %
- Financials 3.2 %
- Communication 2.8 %
- Consumer discretionary 2.7 %
- Energy 1.8 %
- Consumer staples 1.5 %
- Real estate 1.4 %
- Materials 1.0 %
- Utilities 0.4 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.5 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 276 | 881.6M $ | 99.28 % |
| 2 | Ireland | 3 | 4.7M $ | 0.53 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Gotham Index Plus Fund". https://titelia.com/en/funds/S000048690