Titelia

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

RankCompanySharesValueWeight
201Gartner Inc 12516.2K $0.06 %
202Ameriprise Financial Inc 3516.1K $0.06 %
203Philip Morris International Inc 8715.7K $0.06 %
204Palantir Technologies Inc 13415.6K $0.06 %
205Domino's Pizza Inc 5115.1K $0.06 %
206Jack Henry & Associates Inc 10915K $0.06 %
207Teradyne Inc 3115K $0.06 %
208INTERNATIONAL BUSINESS MACHINES CORP 5314.9K $0.06 %
209Interactive Brokers Group Inc 16914.7K $0.06 %
210Universal Health Services Inc 9814.6K $0.06 %
211RTX Corp 7514.2K $0.05 %
212PG&E Corp 84414.2K $0.05 %
213FactSet Research Systems Inc 6013.8K $0.05 %
214AMETEK Inc 5613.5K $0.05 %
215A O Smith Corp 21613.5K $0.05 %
216Linde PLC 2613.5K $0.05 %
217WESTERN DIGITAL CORP 2113.4K $0.05 %
218Trade Desk Inc/The 72813.2K $0.05 %
219Amphenol Corp 7413K $0.05 %
220SEAGATE TECHNOLOGY HOLDINGS PLC 1312.5K $0.05 %
221Northern Trust Corp 7012.2K $0.05 %
222T Rowe Price Group Inc 10712.2K $0.05 %
223Arista Networks Inc 7112.1K $0.05 %
224Corning Inc 4712K $0.05 %
225Citizens Financial Group Inc 16411.5K $0.04 %
226Texas Instruments Inc 3811.3K $0.04 %
227Raymond James Financial Inc 7411.3K $0.04 %
228Analog Devices Inc 2811.1K $0.04 %
229Thermo Fisher Scientific Inc 2211K $0.04 %
230Palo Alto Networks Inc 3210.9K $0.04 %
231Amgen Inc 3010.9K $0.04 %
232Verizon Communications Inc 23710K $0.04 %
233Marvell Technology Inc 339.8K $0.04 %
234Synchrony Financial 1279.7K $0.04 %
235Ares Management Corp 869.6K $0.04 %
236Deere & Co 159.5K $0.04 %
237TJX Cos Inc/The 629.4K $0.04 %
238Eaton Corp PLC 229.4K $0.04 %
239M&T Bank Corp 399.3K $0.04 %
240Union Pacific Corp 339K $0.03 %
241Fedex Freight Holding Co Inc 578.6K $0.03 %
242NextEra Energy Inc 978.5K $0.03 %
243Host Hotels & Resorts Inc 3588.5K $0.03 %
244KeyCorp 3678.5K $0.03 %
245AT&T Inc 3958.2K $0.03 %
246Boeing Co/The 378K $0.03 %
247Booking Holdings Inc 447.8K $0.03 %
248Crowdstrike Holdings Inc 107.6K $0.03 %
249Chubb Ltd 227.5K $0.03 %
250Franklin Resources Inc 2247.5K $0.03 %
251AppLovin Corp 147.2K $0.03 %
252ConocoPhillips 697.2K $0.03 %
253Uber Technologies Inc 987.1K $0.03 %
254Progressive Corp/The 327K $0.03 %
255Vertex Pharmaceuticals Inc 147K $0.03 %
256Parker-Hannifin Corp 76.8K $0.03 %
257NVR Inc 16.8K $0.03 %
258STARBUCKS CORP 656.6K $0.03 %
259Stryker Corp 216.6K $0.03 %
260Intuitive Surgical Inc 166.4K $0.02 %
261Howmet Aerospace Inc 236.2K $0.02 %
262Trane Technologies PLC 125.9K $0.02 %
263ServiceNow Inc 595.9K $0.02 %
264Quanta Services Inc 85.8K $0.02 %
265Fortinet Inc 375.7K $0.02 %
266Cadence Design Systems Inc 155.6K $0.02 %
267Duke Energy Corp 445.6K $0.02 %
268Marriott International Inc/MD 155.6K $0.02 %
269Monster Beverage Corp 555.3K $0.02 %
270Freeport-McMoRan Inc 815.1K $0.02 %
271CSX Corp 1055K $0.02 %
272Southern Co/The 525K $0.02 %
2733M Co 304.9K $0.02 %
274Sherwin-Williams Co/The 144.8K $0.02 %
275INVESCO LTD 1814.8K $0.02 %
276Royal Caribbean Cruises Ltd 154.8K $0.02 %
277Williams Cos Inc/The 644.8K $0.02 %
278Vertiv Holdings Co 144.7K $0.02 %
279HCA Healthcare Inc 124.7K $0.02 %
280Elevance Health Inc 124.6K $0.02 %
281Emerson Electric Co 324.6K $0.02 %
282Moody's Corp 104.5K $0.02 %
283Synopsys Inc 104.5K $0.02 %
284Waste Management Inc 204.5K $0.02 %
285Marathon Petroleum Corp 174.3K $0.02 %
286Illinois Tool Works Inc 164.3K $0.02 %
287Airbnb Inc 304.3K $0.02 %
288American Tower Corp 264.3K $0.02 %
289CONSTELLATION ENERGY CORP 174.2K $0.02 %
290Ecolab Inc 154.2K $0.02 %
291Equinix Inc 44.2K $0.02 %
292Mondelez International Inc 724.2K $0.02 %
293O'Reilly Automotive Inc 454.1K $0.02 %
294Kinder Morgan Inc 1254K $0.02 %
295TransDigm Group Inc 34K $0.02 %
296Aon PLC 124K $0.02 %
297Hilton Worldwide Holdings Inc 124K $0.02 %
298Travelers Cos Inc/The 124K $0.02 %
299EOG Resources Inc 303.9K $0.01 %
300Norfolk Southern Corp 123.8K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States49625.8M $98.61 %
2Ireland3251.2K $0.96 %
3Netherlands1109.6K $0.42 %
4Bermuda11.9K $0.01 %
Cite this page

Titelia. "Holdings of Gotham Enhanced S&P 500 Index Fund". https://titelia.com/en/funds/S000056197