Holdings of Gotham Enhanced S&P 500 Index Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5M $ including 26.1M $ in equities, 98.7 %
- Positions
- 501 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VENTAS INC | 603 | 53.5K $ | 0.20 % |
| 102 | Qnity Electronics Inc | 323 | 52.7K $ | 0.20 % |
| 103 | Danaher Corp | 273 | 52K $ | 0.20 % |
| 104 | EMCOR Group Inc | 62 | 51.5K $ | 0.19 % |
| 105 | EQT Corp | 966 | 51.4K $ | 0.19 % |
| 106 | Walmart Inc | 449 | 50.9K $ | 0.19 % |
| 107 | Las Vegas Sands Corp | 1,060 | 49K $ | 0.19 % |
| 108 | Capital One Financial Corp | 235 | 47.1K $ | 0.18 % |
| 109 | NetApp Inc | 304 | 47K $ | 0.18 % |
| 110 | Zoetis Inc | 653 | 46.9K $ | 0.18 % |
| 111 | Dover Corp | 206 | 46.2K $ | 0.17 % |
| 112 | GE HealthCare Technologies Inc | 720 | 46.1K $ | 0.17 % |
| 113 | eBay Inc | 408 | 45.6K $ | 0.17 % |
| 114 | Home Depot Inc/The | 125 | 44.1K $ | 0.17 % |
| 115 | Fiserv Inc | 897 | 44K $ | 0.17 % |
| 116 | HALLIBURTON COMPANY | 1,289 | 43.8K $ | 0.17 % |
| 117 | ResMed Inc | 224 | 43.7K $ | 0.17 % |
| 118 | Xylem Inc/NY | 369 | 43.6K $ | 0.16 % |
| 119 | Estee Lauder Cos Inc/The | 545 | 43K $ | 0.16 % |
| 120 | Otis Worldwide Corp | 597 | 42.7K $ | 0.16 % |
| 121 | JB Hunt Transport Services Inc | 145 | 42K $ | 0.16 % |
| 122 | Copart Inc | 1,476 | 41.6K $ | 0.16 % |
| 123 | Dollar Tree Inc | 342 | 41.4K $ | 0.16 % |
| 124 | Corpay Inc | 120 | 40K $ | 0.15 % |
| 125 | Dollar General Corp | 344 | 39.6K $ | 0.15 % |
| 126 | First Solar Inc | 166 | 39.2K $ | 0.15 % |
| 127 | Cboe Global Markets Inc | 161 | 39.1K $ | 0.15 % |
| 128 | Devon Energy Corp | 941 | 38.9K $ | 0.15 % |
| 129 | Bank of New York Mellon Corp/The | 266 | 38.5K $ | 0.15 % |
| 130 | Willis Towers Watson PLC | 146 | 38.2K $ | 0.14 % |
| 131 | Ralph Lauren Corp | 94 | 37.7K $ | 0.14 % |
| 132 | PNC Financial Services Group Inc/The | 153 | 37.7K $ | 0.14 % |
| 133 | US Bancorp | 591 | 35.7K $ | 0.13 % |
| 134 | Expeditors International of Washington Inc | 219 | 35.7K $ | 0.13 % |
| 135 | Omnicom Group Inc | 483 | 35.2K $ | 0.13 % |
| 136 | Incyte Corp | 309 | 35K $ | 0.13 % |
| 137 | HP Inc | 1,594 | 35K $ | 0.13 % |
| 138 | Robinhood Markets Inc | 343 | 34.4K $ | 0.13 % |
| 139 | Intel Corp | 245 | 34.2K $ | 0.13 % |
| 140 | EXPAND ENERGY CORP | 371 | 33.8K $ | 0.13 % |
| 141 | Brown & Brown Inc | 527 | 33.8K $ | 0.13 % |
| 142 | Fox Corp | 645 | 33.6K $ | 0.13 % |
| 143 | Applied Materials Inc | 46 | 33.3K $ | 0.13 % |
| 144 | Church & Dwight Co Inc | 343 | 33.2K $ | 0.13 % |
| 145 | Blackstone Inc | 281 | 33.1K $ | 0.13 % |
| 146 | Snap-on Inc | 80 | 32.2K $ | 0.12 % |
| 147 | Tyson Foods Inc | 551 | 31.5K $ | 0.12 % |
| 148 | International Paper Co | 818 | 31.2K $ | 0.12 % |
| 149 | Ulta Beauty Inc | 69 | 31.1K $ | 0.12 % |
| 150 | Fidelity National Information Services Inc | 799 | 31.1K $ | 0.12 % |
| 151 | Charter Communications Inc | 217 | 30.9K $ | 0.12 % |
| 152 | KKR & Co Inc | 335 | 30.7K $ | 0.12 % |
| 153 | Global Payments Inc | 423 | 30.7K $ | 0.12 % |
| 154 | Cognizant Technology Solutions Corp | 779 | 30.2K $ | 0.11 % |
| 155 | DuPont de Nemours Inc | 218 | 29.6K $ | 0.11 % |
| 156 | General Mills Inc | 825 | 28.7K $ | 0.11 % |
| 157 | VIATRIS INC | 1,800 | 28.6K $ | 0.11 % |
| 158 | CDW Corp/DE | 203 | 28.5K $ | 0.11 % |
| 159 | Salesforce Inc | 179 | 28K $ | 0.11 % |
| 160 | Northrop Grumman Corp | 55 | 28K $ | 0.11 % |
| 161 | Best Buy Co Inc | 366 | 27.8K $ | 0.11 % |
| 162 | Nordson Corp | 89 | 26.9K $ | 0.10 % |
| 163 | Gen Digital Inc | 1,046 | 26K $ | 0.10 % |
| 164 | Apollo Global Management Inc | 217 | 25.7K $ | 0.10 % |
| 165 | Warner Bros Discovery Inc | 959 | 25.6K $ | 0.10 % |
| 166 | DaVita Inc | 113 | 25.1K $ | 0.10 % |
| 167 | GENUINE PARTS COMPANY | 213 | 25.1K $ | 0.10 % |
| 168 | AbbVie Inc | 99 | 24.9K $ | 0.09 % |
| 169 | Aptiv PLC | 402 | 24.7K $ | 0.09 % |
| 170 | Albemarle Corp | 182 | 24.6K $ | 0.09 % |
| 171 | Broadridge Financial Solutions Inc | 179 | 24.5K $ | 0.09 % |
| 172 | Keurig Dr Pepper Inc | 747 | 24.4K $ | 0.09 % |
| 173 | Oracle Corp | 162 | 23.7K $ | 0.09 % |
| 174 | Truist Financial Corp | 472 | 23.5K $ | 0.09 % |
| 175 | Jacobs Solutions Inc | 186 | 23.4K $ | 0.09 % |
| 176 | Deckers Outdoor Corp | 228 | 22.6K $ | 0.09 % |
| 177 | KLA Corp | 75 | 22.6K $ | 0.09 % |
| 178 | Stanley Black & Decker Inc | 240 | 22.6K $ | 0.09 % |
| 179 | News Corp | 900 | 22.3K $ | 0.08 % |
| 180 | Expedia Group Inc | 87 | 22.3K $ | 0.08 % |
| 181 | General Electric Co | 59 | 22.1K $ | 0.08 % |
| 182 | UnitedHealth Group Inc | 52 | 21.6K $ | 0.08 % |
| 183 | PTC Inc | 187 | 21.2K $ | 0.08 % |
| 184 | Hormel Foods Corp | 851 | 21.1K $ | 0.08 % |
| 185 | Lululemon Athletica Inc | 184 | 21K $ | 0.08 % |
| 186 | Leidos Holdings Inc | 195 | 20.1K $ | 0.08 % |
| 187 | Electronic Arts Inc | 97 | 19.9K $ | 0.08 % |
| 188 | Costco Wholesale Corp | 21 | 19.6K $ | 0.07 % |
| 189 | Fifth Third Bancorp | 345 | 19.4K $ | 0.07 % |
| 190 | Avery Dennison Corp | 119 | 19.3K $ | 0.07 % |
| 191 | Allegion plc | 137 | 19.2K $ | 0.07 % |
| 192 | GoDaddy Inc | 223 | 18.9K $ | 0.07 % |
| 193 | Align Technology Inc | 112 | 18.9K $ | 0.07 % |
| 194 | Hasbro Inc | 227 | 18.7K $ | 0.07 % |
| 195 | Trimble Inc | 358 | 18.3K $ | 0.07 % |
| 196 | State Street Corp | 107 | 18.1K $ | 0.07 % |
| 197 | Take-Two Interactive Software Inc | 72 | 18K $ | 0.07 % |
| 198 | APA Corp | 549 | 17.9K $ | 0.07 % |
| 199 | GE VERNOVA INC | 15 | 17.6K $ | 0.07 % |
| 200 | Federal Realty Investment Trust | 133 | 16.4K $ | 0.06 % |
Sector breakdown
- Technology 33.9 %
- Financials 12.4 %
- Communication 10.5 %
- Consumer discretionary 10.0 %
- Health care 8.5 %
- Industrials 7.7 %
- Consumer staples 5.1 %
- Energy 2.4 %
- Real estate 1.7 %
- Materials 1.4 %
- Utilities 0.3 %
- Unattributed 6.1 %
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 98.6 %
- Ireland 1.0 %
- Netherlands 0.4 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 25.8M $ | 98.61 % |
| 2 | Ireland | 3 | 251.2K $ | 0.96 % |
| 3 | Netherlands | 1 | 109.6K $ | 0.42 % |
| 4 | Bermuda | 1 | 1.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced S&P 500 Index Fund". https://titelia.com/en/funds/S000056197