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 |
|---|---|---|---|---|
| 201 | CDW Corp/DE | 2,560 | 360K $ | 0.03 % |
| 202 | Zebra Technologies Corp | 1,362 | 358.6K $ | 0.03 % |
| 203 | Prologis Inc | 2,619 | 354.8K $ | 0.03 % |
| 204 | Chubb Ltd | 1,039 | 354K $ | 0.03 % |
| 205 | Molson Coors Beverage Co | 9,079 | 353.7K $ | 0.03 % |
| 206 | Analog Devices Inc | 885 | 351.5K $ | 0.03 % |
| 207 | CBRE Group Inc | 2,583 | 347.9K $ | 0.03 % |
| 208 | Robinhood Markets Inc | 3,382 | 339.1K $ | 0.03 % |
| 209 | Hartford Insurance Group Inc/The | 2,503 | 331.7K $ | 0.03 % |
| 210 | Warner Bros Discovery Inc | 12,393 | 330.4K $ | 0.03 % |
| 211 | Dell Technologies Inc | 751 | 324K $ | 0.03 % |
| 212 | CRH PLC | 3,008 | 321.9K $ | 0.03 % |
| 213 | RTX Corp | 1,603 | 304.1K $ | 0.02 % |
| 214 | Truist Financial Corp | 6,052 | 301.5K $ | 0.02 % |
| 215 | Corning Inc | 1,170 | 298.9K $ | 0.02 % |
| 216 | TE Connectivity PLC | 1,474 | 297.2K $ | 0.02 % |
| 217 | Mastercard Inc | 572 | 293.8K $ | 0.02 % |
| 218 | PNC Financial Services Group Inc/The | 1,193 | 293.7K $ | 0.02 % |
| 219 | HALLIBURTON COMPANY | 8,641 | 293.4K $ | 0.02 % |
| 220 | Gartner Inc | 2,242 | 290.6K $ | 0.02 % |
| 221 | Uber Technologies Inc | 4,000 | 288.6K $ | 0.02 % |
| 222 | Equity Residential | 3,979 | 270.3K $ | 0.02 % |
| 223 | Aptiv PLC | 4,403 | 270.3K $ | 0.02 % |
| 224 | CF Industries Holdings Inc | 2,452 | 265.5K $ | 0.02 % |
| 225 | State Street Corp | 1,380 | 234K $ | 0.02 % |
| 226 | Dover Corp | 1,035 | 232.1K $ | 0.02 % |
| 227 | Omnicom Group Inc | 3,165 | 230.5K $ | 0.02 % |
| 228 | Biogen Inc | 1,031 | 222.8K $ | 0.02 % |
| 229 | Hershey Co/The | 1,185 | 207.9K $ | 0.02 % |
| 230 | Illinois Tool Works Inc | 762 | 206.1K $ | 0.02 % |
| 231 | Clorox Co/The | 1,951 | 186.2K $ | 0.02 % |
| 232 | United Rentals Inc | 162 | 183.5K $ | 0.01 % |
| 233 | ConocoPhillips | 1,724 | 179.2K $ | 0.01 % |
| 234 | General Motors Co | 2,306 | 177.7K $ | 0.01 % |
| 235 | GENUINE PARTS COMPANY | 1,480 | 174.6K $ | 0.01 % |
| 236 | CONSTELLATION ENERGY CORP | 683 | 169.6K $ | 0.01 % |
| 237 | General Dynamics Corp | 475 | 168.3K $ | 0.01 % |
| 238 | M&T Bank Corp | 675 | 160.7K $ | 0.01 % |
| 239 | Centene Corp | 2,484 | 159.4K $ | 0.01 % |
| 240 | Expeditors International of Washington Inc | 944 | 153.9K $ | 0.01 % |
| 241 | Citizens Financial Group Inc | 2,079 | 145.7K $ | 0.01 % |
| 242 | Edison International | 1,918 | 142.8K $ | 0.01 % |
| 243 | Take-Two Interactive Software Inc | 568 | 142K $ | 0.01 % |
| 244 | Delta Air Lines Inc | 1,515 | 141.9K $ | 0.01 % |
| 245 | Raymond James Financial Inc | 932 | 141.7K $ | 0.01 % |
| 246 | Amphenol Corp | 751 | 132.4K $ | 0.01 % |
| 247 | Jabil Inc | 330 | 127.2K $ | 0.01 % |
| 248 | Nasdaq Inc | 1,563 | 123.2K $ | 0.01 % |
| 249 | PG&E Corp | 7,255 | 122K $ | 0.01 % |
| 250 | APA Corp | 3,705 | 120.7K $ | 0.01 % |
| 251 | Synchrony Financial | 1,585 | 120.5K $ | 0.01 % |
| 252 | Host Hotels & Resorts Inc | 4,837 | 114.7K $ | 0.01 % |
| 253 | Regions Financial Corp | 3,323 | 100.4K $ | 0.01 % |
| 254 | Ameriprise Financial Inc | 208 | 95.4K $ | 0.01 % |
| 255 | Best Buy Co Inc | 1,206 | 91.5K $ | 0.01 % |
| 256 | DTE ENERGY COMPANY | 580 | 88.4K $ | 0.01 % |
| 257 | Corteva Inc | 1,041 | 88.2K $ | 0.01 % |
| 258 | Elevance Health Inc | 221 | 85.5K $ | 0.01 % |
| 259 | Colgate-Palmolive Co | 839 | 76.9K $ | 0.01 % |
| 260 | Johnson & Johnson | 282 | 71.6K $ | 0.01 % |
| 261 | GE VERNOVA INC | 59 | 69.3K $ | 0.01 % |
| 262 | Electronic Arts Inc | 311 | 63.8K $ | 0.01 % |
| 263 | Williams-Sonoma Inc | 255 | 59.4K $ | 0.00 % |
| 264 | Skyworks Solutions Inc | 837 | 56.7K $ | 0.00 % |
| 265 | Northern Trust Corp | 295 | 51.3K $ | 0.00 % |
| 266 | Deere & Co | 63 | 40K $ | 0.00 % |
| 267 | Morgan Stanley | 155 | 32.4K $ | 0.00 % |
| 268 | Evergy Inc | 364 | 31.5K $ | 0.00 % |
| 269 | INVESCO LTD | 1,102 | 29.1K $ | 0.00 % |
| 270 | Fedex Freight Holding Co Inc | 90 | 13.6K $ | 0.00 % |
| 271 | KeyCorp | 429 | 9.9K $ | 0.00 % |
| 272 | TJX Cos Inc/The | 64 | 9.7K $ | 0.00 % |
| 273 | Blackstone Inc | 66 | 7.8K $ | 0.00 % |
| 274 | Apollo Global Management Inc | 56 | 6.6K $ | 0.00 % |
| 275 | Interactive Brokers Group Inc | 54 | 4.7K $ | 0.00 % |
| 276 | Danaher Corp | 21 | 4K $ | 0.00 % |
| 277 | Fifth Third Bancorp | 59 | 3.3K $ | 0.00 % |
| 278 | Fortive Corp | 30 | 1.8K $ | 0.00 % |
| 279 | General Electric Co | 1 | 373.7 $ | |
| 280 | Huntington Bancshares Inc/OH | 15 | 266 $ |
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