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
401Williams-Sonoma Inc 61.4K $0.01 %
402Huntington Bancshares Inc/OH 781.4K $0.01 %
403PulteGroup Inc 101.4K $0.01 %
404Regions Financial Corp 451.4K $0.01 %
405Smurfit Westrock PLC 291.3K $0.01 %
406Edison International 181.3K $0.01 %
407Teledyne Technologies Inc 21.3K $0.01 %
408Veralto Corp 151.3K $0.01 %
409CENTERPOINT ENERGY INC 301.3K $0.01 %
410AvalonBay Communities Inc 71.3K $0.01 %
411Texas Pacific Land Corp 31.3K $0.01 %
412VICI Properties Inc 491.3K $0.00 %
413Principal Financial Group Inc 121.3K $0.00 %
414FirstEnergy Corp 271.3K $0.00 %
415Mettler-Toledo International Inc 11.3K $0.00 %
416Quest Diagnostics Inc 61.3K $0.00 %
417Lennar Corp 141.3K $0.00 %
418VeriSign Inc 51.3K $0.00 %
419Verisk Analytics Inc 71.3K $0.00 %
420Constellation Brands Inc 91.3K $0.00 %
421F5 Inc 31.2K $0.00 %
422Loews Corp 111.2K $0.00 %
423Darden Restaurants Inc 61.2K $0.00 %
424EchoStar Corp 121.2K $0.00 %
425Dexcom Inc 181.2K $0.00 %
426Atmos Energy Corp 71.2K $0.00 %
427Fair Isaac Corp 11.2K $0.00 %
428Packaging Corp of America 51.2K $0.00 %
429American Water Works Co Inc 91.2K $0.00 %
430Lennox International Inc 21.1K $0.00 %
431CH Robinson Worldwide Inc 61.1K $0.00 %
432Labcorp Holdings Inc 41.1K $0.00 %
433International Flavors & Fragrances Inc 141.1K $0.00 %
434Fortive Corp 181.1K $0.00 %
435Dow Inc 401.1K $0.00 %
436CMS Energy Corp 141.1K $0.00 %
437SBA Communications Corp 61.1K $0.00 %
438STERIS PLC 51.1K $0.00 %
439AMCOR PLC 241K $0.00 %
440Super Micro Computer Inc 351K $0.00 %
441Rollins Inc 241K $0.00 %
442NISOURCE INC 21998.6 $0.00 %
443Alliant Energy Corp 13991.8 $0.00 %
444Weyerhaeuser Co 41981.5 $0.00 %
445Kimco Realty Corp 38963.3 $0.00 %
446Equifax Inc 6952.3 $0.00 %
447Evergy Inc 11950.7 $0.00 %
448LyondellBasell Industries NV 18947.7 $0.00 %
449Zimmer Biomet Holdings Inc 11947 $0.00 %
450Akamai Technologies Inc 8945.7 $0.00 %
451Ball Corp 15936 $0.00 %
452Tractor Supply Co 29916.7 $0.00 %
453IDEX Corp 4907.8 $0.00 %
454Invitation Homes Inc 30906.3 $0.00 %
455Masco Corp 11895.1 $0.00 %
456Generac Holdings Inc 3878.4 $0.00 %
457Essex Property Trust Inc 3874.8 $0.00 %
458CF Industries Holdings Inc 8866.1 $0.00 %
459Bunge Global SA 8853.8 $0.00 %
460Mid-America Apartment Communities Inc 6833.6 $0.00 %
461Textron Inc 9825.6 $0.00 %
462TKO Group Holdings Inc 4805.2 $0.00 %
463Regency Centers Corp 10797.4 $0.00 %
464Casey's General Stores Inc 1794.8 $0.00 %
465Zebra Technologies Corp 3789.8 $0.00 %
466Cooper Cos Inc/The 11788.8 $0.00 %
467McCormick & Co Inc/MD 15756.3 $0.00 %
468Healthpeak Properties Inc 34727.6 $0.00 %
469Erie Indemnity Co 3719.3 $0.00 %
470UDR Inc 18718.6 $0.00 %
471Globe Life Inc 4714.7 $0.00 %
472Everest Group Ltd 2714.5 $0.00 %
473Solventum Corp 9694.4 $0.00 %
474Pentair PLC 9689.9 $0.00 %
475J M Smucker Co/The 6675 $0.00 %
476Conagra Brands Inc 50673 $0.00 %
477MGM Resorts International 14669.3 $0.00 %
478Revvity Inc 6667.6 $0.00 %
479Brown-Forman Corp 25666.3 $0.00 %
480Pinnacle West Capital Corp 6642 $0.00 %
481Baxter International Inc 29618.3 $0.00 %
482BXP Inc 9596.8 $0.00 %
483Paramount Skydance Corp 60591.6 $0.00 %
484AES Corp/The 40586.4 $0.00 %
485Tyler Technologies Inc 2584.9 $0.00 %
486Clorox Co/The 6572.6 $0.00 %
487Camden Property Trust 5572.5 $0.00 %
488Bio-Techne Corp 8565.2 $0.00 %
489Huntington Ingalls Industries Inc 2559.8 $0.00 %
490Skyworks Solutions Inc 8542.4 $0.00 %
491CoStar Group Inc 19538.1 $0.00 %
492Assurant Inc 2537.1 $0.00 %
493Builders FirstSource Inc 6536.9 $0.00 %
494Norwegian Cruise Line Holdings Ltd 25527.8 $0.00 %
495Henry Schein Inc 6501.1 $0.00 %
496WYNN RESORTS LTD 5485.5 $0.00 %
497Alexandria Real Estate Equities Inc 9475.7 $0.00 %
498Insulet Corp 3456.8 $0.00 %
499Charles River Laboratories International Inc 2453.6 $0.00 %
500Molson Coors Beverage Co 10389.6 $0.00 %

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