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 |
|---|---|---|---|---|
| 301 | Motorola Solutions Inc | 9 | 3.7K $ | 0.01 % |
| 302 | Phillips 66 | 22 | 3.7K $ | 0.01 % |
| 303 | Datadog Inc | 14 | 3.6K $ | 0.01 % |
| 304 | Occidental Petroleum Corp | 75 | 3.6K $ | 0.01 % |
| 305 | Republic Services Inc | 17 | 3.6K $ | 0.01 % |
| 306 | PACCAR Inc | 29 | 3.5K $ | 0.01 % |
| 307 | Delta Air Lines Inc | 37 | 3.5K $ | 0.01 % |
| 308 | NIKE Inc | 84 | 3.4K $ | 0.01 % |
| 309 | Carrier Global Corp | 47 | 3.4K $ | 0.01 % |
| 310 | American Electric Power Co Inc | 25 | 3.4K $ | 0.01 % |
| 311 | Cintas Corp | 20 | 3.4K $ | 0.01 % |
| 312 | Aflac Inc | 29 | 3.4K $ | 0.01 % |
| 313 | United Rentals Inc | 3 | 3.4K $ | 0.01 % |
| 314 | Dominion Energy Inc | 49 | 3.3K $ | 0.01 % |
| 315 | Cardinal Health Inc | 14 | 3.3K $ | 0.01 % |
| 316 | AutoZone Inc | 1 | 3.2K $ | 0.01 % |
| 317 | DoorDash Inc | 17 | 3.1K $ | 0.01 % |
| 318 | Allstate Corp/The | 13 | 3.1K $ | 0.01 % |
| 319 | MetLife Inc | 36 | 3K $ | 0.01 % |
| 320 | ONEOK Inc | 35 | 3K $ | 0.01 % |
| 321 | VISTRA CORP | 19 | 3K $ | 0.01 % |
| 322 | Rockwell Automation Inc | 6 | 3K $ | 0.01 % |
| 323 | Targa Resources Corp | 11 | 2.9K $ | 0.01 % |
| 324 | Air Products and Chemicals Inc | 10 | 2.9K $ | 0.01 % |
| 325 | L3Harris Technologies Inc | 10 | 2.9K $ | 0.01 % |
| 326 | Nucor Corp | 13 | 2.9K $ | 0.01 % |
| 327 | CRH PLC | 27 | 2.9K $ | 0.01 % |
| 328 | Public Storage | 9 | 2.9K $ | 0.01 % |
| 329 | Cencora Inc | 10 | 2.8K $ | 0.01 % |
| 330 | Microchip Technology Inc | 31 | 2.8K $ | 0.01 % |
| 331 | Sempra | 30 | 2.8K $ | 0.01 % |
| 332 | MONOLITHIC POWER SYSTEMS INC | 2 | 2.8K $ | 0.01 % |
| 333 | Coherent Corp | 7 | 2.8K $ | 0.01 % |
| 334 | WW Grainger Inc | 2 | 2.7K $ | 0.01 % |
| 335 | Jabil Inc | 7 | 2.7K $ | 0.01 % |
| 336 | Digital Realty Trust Inc | 15 | 2.7K $ | 0.01 % |
| 337 | Fastenal Co | 56 | 2.7K $ | 0.01 % |
| 338 | Exelon Corp | 57 | 2.7K $ | 0.01 % |
| 339 | Diamondback Energy Inc | 15 | 2.6K $ | 0.01 % |
| 340 | Edwards Lifesciences Corp | 29 | 2.6K $ | 0.01 % |
| 341 | DR Horton Inc | 16 | 2.6K $ | 0.01 % |
| 342 | Block Inc | 34 | 2.6K $ | 0.01 % |
| 343 | Nasdaq Inc | 32 | 2.5K $ | 0.01 % |
| 344 | Chipotle Mexican Grill Inc | 73 | 2.5K $ | 0.01 % |
| 345 | Ciena Corp | 5 | 2.5K $ | 0.01 % |
| 346 | United Airlines Holdings Inc | 18 | 2.4K $ | 0.01 % |
| 347 | Westinghouse Air Brake Technologies Corp | 9 | 2.4K $ | 0.01 % |
| 348 | Yum! Brands Inc | 15 | 2.4K $ | 0.01 % |
| 349 | Garmin Ltd | 10 | 2.4K $ | 0.01 % |
| 350 | Entergy Corp | 20 | 2.3K $ | 0.01 % |
| 351 | Public Service Enterprise Group Inc | 28 | 2.3K $ | 0.01 % |
| 352 | Axon Enterprise Inc | 4 | 2.2K $ | 0.01 % |
| 353 | MSCI Inc | 4 | 2.2K $ | 0.01 % |
| 354 | American International Group Inc | 30 | 2.2K $ | 0.01 % |
| 355 | Consolidated Edison Inc | 20 | 2.2K $ | 0.01 % |
| 356 | Coinbase Global Inc | 15 | 2.2K $ | 0.01 % |
| 357 | Xcel Energy Inc | 27 | 2.2K $ | 0.01 % |
| 358 | Old Dominion Freight Line Inc | 10 | 2.2K $ | 0.01 % |
| 359 | CBRE Group Inc | 16 | 2.2K $ | 0.01 % |
| 360 | IDEXX Laboratories Inc | 4 | 2.1K $ | 0.01 % |
| 361 | Vulcan Materials Co | 7 | 2.1K $ | 0.01 % |
| 362 | Archer-Daniels-Midland Co | 27 | 2.1K $ | 0.01 % |
| 363 | Prudential Financial Inc | 19 | 2.1K $ | 0.01 % |
| 364 | Live Nation Entertainment Inc | 11 | 2K $ | 0.01 % |
| 365 | Hartford Insurance Group Inc/The | 15 | 2K $ | 0.01 % |
| 366 | COMFORT SYSTEMS USA INC | 1 | 2K $ | 0.01 % |
| 367 | Arch Capital Group Ltd | 20 | 1.9K $ | 0.01 % |
| 368 | Hershey Co/The | 11 | 1.9K $ | 0.01 % |
| 369 | Kroger Co/The | 34 | 1.9K $ | 0.01 % |
| 370 | Agilent Technologies Inc | 14 | 1.9K $ | 0.01 % |
| 371 | Carvana Co | 28 | 1.8K $ | 0.01 % |
| 372 | STEEL DYNAMICS INC | 8 | 1.8K $ | 0.01 % |
| 373 | Crown Castle Inc | 24 | 1.8K $ | 0.01 % |
| 374 | Ingersoll Rand Inc | 22 | 1.8K $ | 0.01 % |
| 375 | Veeva Systems Inc | 10 | 1.8K $ | 0.01 % |
| 376 | Iron Mountain Inc | 14 | 1.8K $ | 0.01 % |
| 377 | WEC Energy Group Inc | 15 | 1.8K $ | 0.01 % |
| 378 | IQVIA Holdings Inc | 9 | 1.7K $ | 0.01 % |
| 379 | Centene Corp | 27 | 1.7K $ | 0.01 % |
| 380 | Martin Marietta Materials Inc | 3 | 1.7K $ | 0.01 % |
| 381 | Biogen Inc | 8 | 1.7K $ | 0.01 % |
| 382 | LUMENTUM HOLDINGS INC | 2 | 1.7K $ | 0.01 % |
| 383 | Workday Inc | 14 | 1.7K $ | 0.01 % |
| 384 | DTE ENERGY COMPANY | 11 | 1.7K $ | 0.01 % |
| 385 | NRG ENERGY INC | 11 | 1.6K $ | 0.01 % |
| 386 | Extra Space Storage Inc | 11 | 1.6K $ | 0.01 % |
| 387 | Kraft Heinz Co/The | 67 | 1.6K $ | 0.01 % |
| 388 | Hubbell Inc | 3 | 1.6K $ | 0.01 % |
| 389 | Carnival Corp Ltd | 54 | 1.5K $ | 0.01 % |
| 390 | MODERNA INC | 22 | 1.5K $ | 0.01 % |
| 391 | PPL Corp | 42 | 1.5K $ | 0.01 % |
| 392 | Eversource Energy | 21 | 1.5K $ | 0.01 % |
| 393 | Waters Corp | 4 | 1.5K $ | 0.01 % |
| 394 | W R Berkley Corp | 21 | 1.5K $ | 0.01 % |
| 395 | Cincinnati Financial Corp | 8 | 1.5K $ | 0.01 % |
| 396 | Ameren Corp | 13 | 1.5K $ | 0.01 % |
| 397 | PPG Industries Inc | 12 | 1.5K $ | 0.01 % |
| 398 | Southwest Airlines Co | 28 | 1.4K $ | 0.01 % |
| 399 | West Pharmaceutical Services Inc | 4 | 1.4K $ | 0.01 % |
| 400 | Equity Residential | 21 | 1.4K $ | 0.01 % |
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