Holdings of Gotham Enhanced 500 ETF
Tidal Trust I ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 625.1M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 11.8 %
- Consumer discretionary 9.6 %
- Health care 8.9 %
- Industrials 8.8 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Real estate 1.9 %
- Materials 1.8 %
- Utilities 0.8 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.5 %
- NL 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 619.9M $ | 99.30 % |
| 2 | IE | 2 | 2.8M $ | 0.46 % |
| 3 | NL | 2 | 1.4M $ | 0.22 % |
| 4 | BM | 1 | 107.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | IQVIA Holdings Inc | 2,796 | 476.8K $ | 0.08 % |
| 202 | Chubb Ltd | 1,434 | 467.4K $ | 0.07 % |
| 203 | PTC Inc | 3,185 | 453.8K $ | 0.07 % |
| 204 | Eaton Corp PLC | 1,214 | 434.2K $ | 0.07 % |
| 205 | F5 Inc | 1,496 | 432.8K $ | 0.07 % |
| 206 | Ameriprise Financial Inc | 966 | 429.3K $ | 0.07 % |
| 207 | Progressive Corp/The | 2,146 | 425.4K $ | 0.07 % |
| 208 | Best Buy Co Inc | 6,558 | 421K $ | 0.07 % |
| 209 | Textron Inc | 4,778 | 418.4K $ | 0.07 % |
| 210 | Lowe's Cos Inc | 1,755 | 414.7K $ | 0.07 % |
| 211 | Parker-Hannifin Corp | 463 | 414.5K $ | 0.07 % |
| 212 | CDW Corp/DE | 3,394 | 410.7K $ | 0.07 % |
| 213 | Viatris Inc | 30,289 | 409.2K $ | 0.07 % |
| 214 | PG&E Corp | 22,994 | 404K $ | 0.06 % |
| 215 | Deckers Outdoor Corp | 4,028 | 403.2K $ | 0.06 % |
| 216 | Jacobs Solutions Inc | 3,126 | 397.9K $ | 0.06 % |
| 217 | APA Corp | 9,334 | 396.1K $ | 0.06 % |
| 218 | Rockwell Automation Inc | 1,099 | 394.4K $ | 0.06 % |
| 219 | Stryker Corp | 1,193 | 392K $ | 0.06 % |
| 220 | McKesson Corp | 451 | 390.3K $ | 0.06 % |
| 221 | Nordson Corp | 1,464 | 389.5K $ | 0.06 % |
| 222 | Take-Two Interactive Software Inc | 1,935 | 382.2K $ | 0.06 % |
| 223 | Genuine Parts Co | 3,609 | 381.7K $ | 0.06 % |
| 224 | News Corp | 15,115 | 376.8K $ | 0.06 % |
| 225 | Starbucks Corp | 4,156 | 372.3K $ | 0.06 % |
| 226 | State Street Corp | 2,925 | 370.2K $ | 0.06 % |
| 227 | Gen Digital Inc | 19,568 | 368.5K $ | 0.06 % |
| 228 | Regency Centers Corp | 4,811 | 364K $ | 0.06 % |
| 229 | Gartner Inc | 2,266 | 358.8K $ | 0.06 % |
| 230 | McCormick & Co Inc/MD | 7,063 | 356.3K $ | 0.06 % |
| 231 | Vertex Pharmaceuticals Inc | 795 | 355K $ | 0.06 % |
| 232 | Palo Alto Networks Inc | 2,209 | 354.1K $ | 0.06 % |
| 233 | Sandisk Corp/DE | 545 | 346.3K $ | 0.06 % |
| 234 | ServiceNow Inc | 3,299 | 344.9K $ | 0.06 % |
| 235 | Hasbro Inc | 3,684 | 344.8K $ | 0.06 % |
| 236 | Corning Inc | 2,529 | 343.9K $ | 0.06 % |
| 237 | Franklin Resources Inc | 14,377 | 339.6K $ | 0.05 % |
| 238 | Southern Co/The | 3,517 | 339.5K $ | 0.05 % |
| 239 | Boston Scientific Corp | 5,385 | 337.9K $ | 0.05 % |
| 240 | Howmet Aerospace Inc | 1,466 | 337.9K $ | 0.05 % |
| 241 | CME Group Inc | 1,124 | 332K $ | 0.05 % |
| 242 | Intercontinental Exchange Inc | 2,102 | 330.6K $ | 0.05 % |
| 243 | Clorox Co/The | 3,185 | 330.1K $ | 0.05 % |
| 244 | Allegion plc | 2,262 | 328.6K $ | 0.05 % |
| 245 | Hormel Foods Corp | 14,469 | 327.7K $ | 0.05 % |
| 246 | Masco Corp | 5,382 | 324.9K $ | 0.05 % |
| 247 | Marriott International Inc/MD | 986 | 322.5K $ | 0.05 % |
| 248 | Align Technology Inc | 1,881 | 322.5K $ | 0.05 % |
| 249 | Duke Energy Corp | 2,436 | 319K $ | 0.05 % |
| 250 | Constellation Energy Corp. | 1,138 | 317.8K $ | 0.05 % |
| 251 | Interactive Brokers Group Inc | 4,715 | 316.2K $ | 0.05 % |
| 252 | Monster Beverage Corp | 4,352 | 315.3K $ | 0.05 % |
| 253 | Vistra Corp | 2,075 | 311.9K $ | 0.05 % |
| 254 | GoDaddy Inc | 3,751 | 310.1K $ | 0.05 % |
| 255 | Crowdstrike Holdings Inc | 792 | 309.2K $ | 0.05 % |
| 256 | Regeneron Pharmaceuticals, Inc. | 398 | 307.5K $ | 0.05 % |
| 257 | DaVita Inc | 1,971 | 302.9K $ | 0.05 % |
| 258 | Equinix Inc | 308 | 301.9K $ | 0.05 % |
| 259 | Vertiv Holdings Co | 1,201 | 300.9K $ | 0.05 % |
| 260 | Solventum Corp | 4,522 | 295.3K $ | 0.05 % |
| 261 | Universal Health Services Inc | 1,636 | 292.8K $ | 0.05 % |
| 262 | Stanley Black & Decker Inc | 4,112 | 292.2K $ | 0.05 % |
| 263 | American Tower Corp | 1,688 | 291.3K $ | 0.05 % |
| 264 | EOG Resources Inc | 2,011 | 290.7K $ | 0.05 % |
| 265 | Trane Technologies PLC | 695 | 289.6K $ | 0.05 % |
| 266 | SLB Ltd | 5,625 | 289.1K $ | 0.05 % |
| 267 | Waste Management Inc | 1,256 | 288.6K $ | 0.05 % |
| 268 | NIKE Inc | 5,369 | 283.6K $ | 0.05 % |
| 269 | Moody's Corp | 650 | 283.6K $ | 0.05 % |
| 270 | Airbnb Inc | 2,229 | 281.5K $ | 0.05 % |
| 271 | Zebra Technologies Corp | 1,344 | 281K $ | 0.05 % |
| 272 | CSX Corp | 6,808 | 279.5K $ | 0.04 % |
| 273 | Williams Cos Inc/The | 3,834 | 279K $ | 0.04 % |
| 274 | Royal Caribbean Cruises Ltd | 1,011 | 278.2K $ | 0.04 % |
| 275 | Mondelez International Inc | 4,783 | 275.7K $ | 0.04 % |
| 276 | Northern Trust Corp | 1,948 | 271.9K $ | 0.04 % |
| 277 | J M Smucker Co/The | 2,807 | 270.7K $ | 0.04 % |
| 278 | Citizens Financial Group Inc | 4,497 | 269.7K $ | 0.04 % |
| 279 | Pentair PLC | 3,095 | 269.6K $ | 0.04 % |
| 280 | Emerson Electric Co. | 2,051 | 268.7K $ | 0.04 % |
| 281 | Seagate Technology Holdings PLC | 685 | 268.4K $ | 0.04 % |
| 282 | Freeport-McMoRan Inc | 4,502 | 264.6K $ | 0.04 % |
| 283 | T Rowe Price Group Inc | 2,924 | 263.6K $ | 0.04 % |
| 284 | Raymond James Financial Inc | 1,819 | 263.4K $ | 0.04 % |
| 285 | L3Harris Technologies Inc | 751 | 259.2K $ | 0.04 % |
| 286 | Quanta Services Inc | 469 | 257.5K $ | 0.04 % |
| 287 | Sherwin-Williams Co/The | 800 | 256.4K $ | 0.04 % |
| 288 | Aon PLC | 789 | 254.7K $ | 0.04 % |
| 289 | Motorola Solutions Inc | 584 | 253.4K $ | 0.04 % |
| 290 | Ares Management Corp | 2,297 | 250.6K $ | 0.04 % |
| 291 | O'Reilly Automotive Inc | 2,683 | 247.7K $ | 0.04 % |
| 292 | A O Smith Corp | 3,734 | 246.2K $ | 0.04 % |
| 293 | 3M Co | 1,660 | 241.1K $ | 0.04 % |
| 294 | Federal Realty Investment Trust | 2,256 | 239.6K $ | 0.04 % |
| 295 | Synopsys Inc | 601 | 238.3K $ | 0.04 % |
| 296 | Regions Financial Corp | 9,110 | 238K $ | 0.04 % |
| 297 | Elevance Health Inc | 811 | 237.4K $ | 0.04 % |
| 298 | Cadence Design Systems Inc | 852 | 236.7K $ | 0.04 % |
| 299 | Norfolk Southern Corp | 821 | 235.6K $ | 0.04 % |
| 300 | Ecolab Inc | 883 | 234.9K $ | 0.04 % |