Holdings of Gotham Enhanced 500 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 715.5M $ including 714.5M $ in equities, 99.9 %
- Positions
- 501 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Edison International | 1,439 | 107.1K $ | 0.02 % |
| 402 | Texas Pacific Land Corp | 243 | 106.3K $ | 0.01 % |
| 403 | NRG ENERGY INC | 724 | 105.7K $ | 0.01 % |
| 404 | Cincinnati Financial Corp | 569 | 105.3K $ | 0.01 % |
| 405 | STEEL DYNAMICS INC | 450 | 103.3K $ | 0.01 % |
| 406 | Hubbell Inc | 194 | 101.5K $ | 0.01 % |
| 407 | Williams-Sonoma Inc | 431 | 100.5K $ | 0.01 % |
| 408 | MODERNA INC | 1,432 | 100.3K $ | 0.01 % |
| 409 | PPG Industries Inc | 818 | 99.2K $ | 0.01 % |
| 410 | Teledyne Technologies Inc | 145 | 96.7K $ | 0.01 % |
| 411 | Equity Residential | 1,419 | 96.4K $ | 0.01 % |
| 412 | Eversource Energy | 1,331 | 96.2K $ | 0.01 % |
| 413 | AvalonBay Communities Inc | 501 | 94.5K $ | 0.01 % |
| 414 | Devon Energy Corp | 2,262 | 93.5K $ | 0.01 % |
| 415 | Casey's General Stores Inc | 116 | 92.2K $ | 0.01 % |
| 416 | EchoStar Corp | 903 | 91.7K $ | 0.01 % |
| 417 | CENTERPOINT ENERGY INC | 2,040 | 89.8K $ | 0.01 % |
| 418 | Atmos Energy Corp | 519 | 89.4K $ | 0.01 % |
| 419 | VICI Properties Inc | 3,358 | 89.2K $ | 0.01 % |
| 420 | Constellation Brands Inc | 637 | 88.6K $ | 0.01 % |
| 421 | Fair Isaac Corp | 74 | 88.4K $ | 0.01 % |
| 422 | Smurfit Westrock PLC | 1,909 | 88.3K $ | 0.01 % |
| 423 | Quest Diagnostics Inc | 407 | 86.3K $ | 0.01 % |
| 424 | Verisk Analytics Inc | 478 | 85.8K $ | 0.01 % |
| 425 | Principal Financial Group Inc | 792 | 85.4K $ | 0.01 % |
| 426 | VeriSign Inc | 338 | 85K $ | 0.01 % |
| 427 | Church & Dwight Co Inc | 875 | 84.8K $ | 0.01 % |
| 428 | PPL Corp | 2,321 | 84.4K $ | 0.01 % |
| 429 | Labcorp Holdings Inc | 301 | 84.3K $ | 0.01 % |
| 430 | Southwest Airlines Co | 1,615 | 83K $ | 0.01 % |
| 431 | FirstEnergy Corp | 1,743 | 82.9K $ | 0.01 % |
| 432 | Dexcom Inc | 1,230 | 82.8K $ | 0.01 % |
| 433 | PulteGroup Inc | 597 | 81.9K $ | 0.01 % |
| 434 | W R Berkley Corp | 1,158 | 81.7K $ | 0.01 % |
| 435 | Lennar Corp | 901 | 81.5K $ | 0.01 % |
| 436 | CH Robinson Worldwide Inc | 432 | 81.4K $ | 0.01 % |
| 437 | West Pharmaceutical Services Inc | 225 | 80.8K $ | 0.01 % |
| 438 | American Water Works Co Inc | 588 | 77.4K $ | 0.01 % |
| 439 | CMS Energy Corp | 1,009 | 77.2K $ | 0.01 % |
| 440 | Mettler-Toledo International Inc | 60 | 76.7K $ | 0.01 % |
| 441 | NVR Inc | 11 | 74.9K $ | 0.01 % |
| 442 | STERIS PLC | 354 | 74.5K $ | 0.01 % |
| 443 | Darden Restaurants Inc | 361 | 74.4K $ | 0.01 % |
| 444 | International Flavors & Fragrances Inc | 934 | 74K $ | 0.01 % |
| 445 | Clorox Co/The | 765 | 73K $ | 0.01 % |
| 446 | Lennox International Inc | 125 | 71.6K $ | 0.01 % |
| 447 | NISOURCE INC | 1,501 | 71.4K $ | 0.01 % |
| 448 | Alliant Energy Corp | 912 | 69.6K $ | 0.01 % |
| 449 | Dow Inc | 2,507 | 68.6K $ | 0.01 % |
| 450 | Fortive Corp | 1,114 | 68.1K $ | 0.01 % |
| 451 | Essex Property Trust Inc | 227 | 66.2K $ | 0.01 % |
| 452 | AMCOR PLC | 1,515 | 65.7K $ | 0.01 % |
| 453 | IDEX Corp | 289 | 65.6K $ | 0.01 % |
| 454 | Packaging Corp of America | 275 | 65.5K $ | 0.01 % |
| 455 | Invitation Homes Inc | 2,164 | 65.4K $ | 0.01 % |
| 456 | Evergy Inc | 754 | 65.2K $ | 0.01 % |
| 457 | Zimmer Biomet Holdings Inc | 743 | 64K $ | 0.01 % |
| 458 | Bunge Global SA | 597 | 63.7K $ | 0.01 % |
| 459 | Rollins Inc | 1,511 | 63.1K $ | 0.01 % |
| 460 | Weyerhaeuser Co | 2,628 | 62.9K $ | 0.01 % |
| 461 | LyondellBasell Industries NV | 1,180 | 62.1K $ | 0.01 % |
| 462 | Ball Corp | 969 | 60.5K $ | 0.01 % |
| 463 | Equifax Inc | 378 | 60K $ | 0.01 % |
| 464 | Masco Corp | 736 | 59.9K $ | 0.01 % |
| 465 | Textron Inc | 635 | 58.2K $ | 0.01 % |
| 466 | MGM Resorts International | 1,198 | 57.3K $ | 0.01 % |
| 467 | SBA Communications Corp | 324 | 57.2K $ | 0.01 % |
| 468 | Akamai Technologies Inc | 452 | 53.4K $ | 0.01 % |
| 469 | Regency Centers Corp | 670 | 53.4K $ | 0.01 % |
| 470 | Generac Holdings Inc | 181 | 53K $ | 0.01 % |
| 471 | Mid-America Apartment Communities Inc | 368 | 51.1K $ | 0.01 % |
| 472 | Healthpeak Properties Inc | 2,375 | 50.8K $ | 0.01 % |
| 473 | Tractor Supply Co | 1,580 | 49.9K $ | 0.01 % |
| 474 | McCormick & Co Inc/MD | 980 | 49.4K $ | 0.01 % |
| 475 | TKO Group Holdings Inc | 243 | 48.9K $ | 0.01 % |
| 476 | Solventum Corp | 632 | 48.8K $ | 0.01 % |
| 477 | Brown-Forman Corp | 1,754 | 46.7K $ | 0.01 % |
| 478 | Pentair PLC | 599 | 45.9K $ | 0.01 % |
| 479 | Erie Indemnity Co | 190 | 45.6K $ | 0.01 % |
| 480 | CoStar Group Inc | 1,551 | 43.9K $ | 0.01 % |
| 481 | J M Smucker Co/The | 389 | 43.8K $ | 0.01 % |
| 482 | UDR Inc | 1,088 | 43.4K $ | 0.01 % |
| 483 | Everest Group Ltd | 118 | 42.2K $ | 0.01 % |
| 484 | Cooper Cos Inc/The | 567 | 40.7K $ | 0.01 % |
| 485 | Revvity Inc | 363 | 40.4K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 177 | 40.1K $ | 0.01 % |
| 487 | Camden Property Trust | 349 | 40K $ | 0.01 % |
| 488 | Baxter International Inc | 1,874 | 40K $ | 0.01 % |
| 489 | Pinnacle West Capital Corp | 369 | 39.5K $ | 0.01 % |
| 490 | Paramount Skydance Corp | 3,945 | 38.9K $ | 0.01 % |
| 491 | Tyler Technologies Inc | 130 | 38K $ | 0.01 % |
| 492 | Skyworks Solutions Inc | 548 | 37.2K $ | 0.01 % |
| 493 | AES Corp/The | 2,522 | 37K $ | 0.01 % |
| 494 | WYNN RESORTS LTD | 375 | 36.4K $ | 0.01 % |
| 495 | Builders FirstSource Inc | 406 | 36.3K $ | 0.01 % |
| 496 | Henry Schein Inc | 429 | 35.8K $ | 0.01 % |
| 497 | Alexandria Real Estate Equities Inc | 607 | 32.1K $ | 0.00 % |
| 498 | Bio-Techne Corp | 452 | 31.9K $ | 0.00 % |
| 499 | BXP Inc | 448 | 29.7K $ | 0.00 % |
| 500 | Norwegian Cruise Line Holdings Ltd | 1,317 | 27.8K $ | 0.00 % |
Sector breakdown
- Technology 36.2 %
- Financials 11.9 %
- Communication 10.4 %
- Consumer discretionary 10.2 %
- Health care 8.6 %
- Industrials 6.8 %
- Consumer staples 4.9 %
- Energy 2.1 %
- Real estate 2.0 %
- Materials 1.2 %
- Utilities 0.7 %
- Unattributed 5.0 %
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 99.3 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 709.5M $ | 99.30 % |
| 2 | Ireland | 3 | 3.1M $ | 0.43 % |
| 3 | Netherlands | 1 | 1.9M $ | 0.26 % |
| 4 | Bermuda | 1 | 108.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced 500 ETF". https://titelia.com/en/funds/S000069980