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 |
|---|---|---|---|---|
| 101 | Micron Technology Inc | 2,083 | 703.7K $ | 0.06 % |
| 102 | Citigroup Inc | 6,182 | 701.1K $ | 0.06 % |
| 103 | Keysight Technologies Inc | 2,450 | 691.8K $ | 0.06 % |
| 104 | T Rowe Price Group Inc | 7,639 | 688.6K $ | 0.06 % |
| 105 | JB Hunt Transport Services Inc | 3,204 | 678.9K $ | 0.06 % |
| 106 | Kimberly-Clark Corp | 7,030 | 678.2K $ | 0.06 % |
| 107 | Lam Research Corp | 3,154 | 673.9K $ | 0.06 % |
| 108 | Erie Indemnity Co | 2,595 | 652.1K $ | 0.06 % |
| 109 | Delta Air Lines Inc | 9,381 | 623.6K $ | 0.06 % |
| 110 | Marsh & McLennan Cos Inc | 3,560 | 617.5K $ | 0.06 % |
| 111 | McKesson Corp | 706 | 610.9K $ | 0.06 % |
| 112 | Charles Schwab Corp/The | 6,470 | 608.1K $ | 0.06 % |
| 113 | Keurig Dr Pepper Inc | 22,358 | 588.7K $ | 0.05 % |
| 114 | State Street SPDR S&P 500 ETF Trust | 890 | 578.8K $ | 0.05 % |
| 115 | Genuine Parts Co | 5,311 | 561.6K $ | 0.05 % |
| 116 | Constellation Brands Inc | 3,736 | 560.4K $ | 0.05 % |
| 117 | Accenture PLC | 2,754 | 546.1K $ | 0.05 % |
| 118 | Corpay Inc | 1,875 | 545.6K $ | 0.05 % |
| 119 | VICI Properties Inc | 19,537 | 533.8K $ | 0.05 % |
| 120 | Jacobs Solutions Inc | 4,073 | 518.4K $ | 0.05 % |
| 121 | Visa Inc | 1,689 | 510.5K $ | 0.05 % |
| 122 | Dell Technologies Inc | 2,999 | 492.2K $ | 0.05 % |
| 123 | Seagate Technology Holdings PLC | 1,246 | 488.1K $ | 0.04 % |
| 124 | Walt Disney Co/The | 5,044 | 486.1K $ | 0.04 % |
| 125 | Brown & Brown Inc | 7,329 | 477.9K $ | 0.04 % |
| 126 | Welltower Inc | 2,329 | 460.5K $ | 0.04 % |
| 127 | Stanley Black & Decker Inc | 6,459 | 459K $ | 0.04 % |
| 128 | Masco Corp | 7,335 | 442.8K $ | 0.04 % |
| 129 | Capital One Financial Corp | 2,343 | 427.4K $ | 0.04 % |
| 130 | Rockwell Automation Inc | 1,157 | 415.2K $ | 0.04 % |
| 131 | Expedia Group Inc | 1,783 | 411.7K $ | 0.04 % |
| 132 | US Bancorp | 7,587 | 394.6K $ | 0.04 % |
| 133 | KKR & Co Inc | 4,102 | 379.4K $ | 0.03 % |
| 134 | Blackrock Inc | 394 | 378.9K $ | 0.03 % |
| 135 | General Mills, Inc. | 10,071 | 374.8K $ | 0.03 % |
| 136 | Merck & Co Inc | 3,069 | 369.2K $ | 0.03 % |
| 137 | Mastercard Inc | 732 | 365.8K $ | 0.03 % |
| 138 | Molson Coors Beverage Co | 8,392 | 361.4K $ | 0.03 % |
| 139 | Cognizant Technology Solutions Corp. | 5,851 | 359K $ | 0.03 % |
| 140 | Bank of New York Mellon Corp/The | 3,016 | 357.8K $ | 0.03 % |
| 141 | Philip Morris International Inc. | 2,149 | 355.3K $ | 0.03 % |
| 142 | Willis Towers Watson PLC | 1,220 | 354.7K $ | 0.03 % |
| 143 | Union Pacific Corp | 1,444 | 350.3K $ | 0.03 % |
| 144 | VeriSign Inc | 1,393 | 346K $ | 0.03 % |
| 145 | Automatic Data Processing Inc | 1,693 | 344K $ | 0.03 % |
| 146 | Edison International | 4,551 | 333K $ | 0.03 % |
| 147 | CDW Corp/DE | 2,721 | 329.3K $ | 0.03 % |
| 148 | Principal Financial Group Inc | 3,651 | 329K $ | 0.03 % |
| 149 | American Express Co | 1,080 | 326.7K $ | 0.03 % |
| 150 | Ford Motor Co | 27,746 | 320.2K $ | 0.03 % |
| 151 | Incyte Corp | 3,380 | 318.1K $ | 0.03 % |
| 152 | Charles River Laboratories International Inc | 1,793 | 309.3K $ | 0.03 % |
| 153 | Omnicom Group Inc | 4,086 | 307.7K $ | 0.03 % |
| 154 | IQVIA Holdings Inc | 1,800 | 307K $ | 0.03 % |
| 155 | Abbott Laboratories | 2,944 | 302.3K $ | 0.03 % |
| 156 | Cigna Group/The | 1,082 | 288.6K $ | 0.03 % |
| 157 | Expand Energy Corp | 2,612 | 286.7K $ | 0.03 % |
| 158 | Lowe's Cos Inc | 1,203 | 284.2K $ | 0.03 % |
| 159 | News Corp | 11,367 | 283.4K $ | 0.03 % |
| 160 | Analog Devices Inc | 885 | 281.6K $ | 0.03 % |
| 161 | Comcast Corp | 9,532 | 273.7K $ | 0.03 % |
| 162 | Applied Materials Inc | 788 | 269.3K $ | 0.02 % |
| 163 | Warner Bros Discovery Inc | 9,729 | 267.2K $ | 0.02 % |
| 164 | Linde PLC | 538 | 266.7K $ | 0.02 % |
| 165 | AvalonBay Communities, Inc. | 1,612 | 263.3K $ | 0.02 % |
| 166 | Coca-Cola Co/The | 3,448 | 262.2K $ | 0.02 % |
| 167 | UnitedHealth Group Inc | 960 | 259.8K $ | 0.02 % |
| 168 | Sysco Corp | 3,548 | 253.1K $ | 0.02 % |
| 169 | PNC Financial Services Group Inc/The | 1,189 | 247.4K $ | 0.02 % |
| 170 | Truist Financial Corp | 5,341 | 245.5K $ | 0.02 % |
| 171 | Illinois Tool Works Inc | 941 | 244.9K $ | 0.02 % |
| 172 | Prologis Inc | 1,805 | 238.6K $ | 0.02 % |
| 173 | Robinhood Markets Inc | 3,375 | 233.9K $ | 0.02 % |
| 174 | Western Digital Corp | 861 | 232.9K $ | 0.02 % |
| 175 | Conagra Brands Inc | 14,214 | 223.4K $ | 0.02 % |
| 176 | Baxter International Inc | 13,023 | 218.8K $ | 0.02 % |
| 177 | Otis Worldwide Corp | 2,769 | 213.4K $ | 0.02 % |
| 178 | Aptiv PLC | 2,826 | 196.2K $ | 0.02 % |
| 179 | General Motors Co | 2,589 | 192.9K $ | 0.02 % |
| 180 | Nasdaq Inc | 2,151 | 182.6K $ | 0.02 % |
| 181 | Hewlett Packard Enterprise Co | 7,570 | 180.2K $ | 0.02 % |
| 182 | State Street Corp | 1,380 | 174.7K $ | 0.02 % |
| 183 | NetApp Inc | 1,607 | 164.5K $ | 0.02 % |
| 184 | APA Corp | 3,705 | 157.2K $ | 0.01 % |
| 185 | Zebra Technologies Corp | 752 | 157.2K $ | 0.01 % |
| 186 | Jabil Inc | 579 | 153.8K $ | 0.01 % |
| 187 | Ball Corp | 2,493 | 147.4K $ | 0.01 % |
| 188 | General Dynamics Corp | 422 | 144.8K $ | 0.01 % |
| 189 | CVS Health Corp | 1,994 | 143.2K $ | 0.01 % |
| 190 | Chubb Ltd | 432 | 140.8K $ | 0.01 % |
| 191 | Raymond James Financial Inc | 956 | 138.4K $ | 0.01 % |
| 192 | M&T Bank Corp | 667 | 137.9K $ | 0.01 % |
| 193 | Northrop Grumman Corp | 201 | 137.1K $ | 0.01 % |
| 194 | IDEXX Laboratories Inc | 228 | 128.1K $ | 0.01 % |
| 195 | PG&E Corp | 7,163 | 125.9K $ | 0.01 % |
| 196 | Citizens Financial Group Inc | 2,079 | 124.7K $ | 0.01 % |
| 197 | Synchrony Financial | 1,710 | 116.3K $ | 0.01 % |
| 198 | Best Buy Co Inc | 1,782 | 114.4K $ | 0.01 % |
| 199 | Equity Residential | 1,930 | 114.2K $ | 0.01 % |
| 200 | Leidos Holdings Inc | 724 | 112.6K $ | 0.01 % |