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 |
|---|---|---|---|---|
| 401 | EchoStar Corp | 904 | 105.8K $ | 0.02 % |
| 402 | Edison International | 1,441 | 105.5K $ | 0.02 % |
| 403 | Dow Inc | 2,510 | 104.5K $ | 0.02 % |
| 404 | Extra Space Storage Inc | 787 | 103.2K $ | 0.02 % |
| 405 | M&T Bank Corp | 469 | 97K $ | 0.02 % |
| 406 | Atmos Energy Corp | 519 | 95.9K $ | 0.02 % |
| 407 | LyondellBasell Industries NV | 1,181 | 95.1K $ | 0.02 % |
| 408 | Iron Mountain Inc | 924 | 94.4K $ | 0.02 % |
| 409 | United Airlines Holdings Inc | 1,011 | 93.1K $ | 0.01 % |
| 410 | Eversource Energy | 1,332 | 92.3K $ | 0.01 % |
| 411 | VICI Properties Inc | 3,362 | 91.8K $ | 0.01 % |
| 412 | Cincinnati Financial Corp | 569 | 89.5K $ | 0.01 % |
| 413 | PPL Corp | 2,324 | 88.8K $ | 0.01 % |
| 414 | Fifth Third Bancorp | 1,907 | 88.6K $ | 0.01 % |
| 415 | CenterPoint Energy Inc | 2,042 | 88.1K $ | 0.01 % |
| 416 | Teledyne Technologies Inc | 145 | 87.7K $ | 0.01 % |
| 417 | Coterra Energy Inc | 2,496 | 87.7K $ | 0.01 % |
| 418 | Synchrony Financial | 1,288 | 87.6K $ | 0.01 % |
| 419 | Equity Residential | 1,421 | 84.1K $ | 0.01 % |
| 420 | VeriSign Inc | 338 | 83.9K $ | 0.01 % |
| 421 | AvalonBay Communities, Inc. | 501 | 81.8K $ | 0.01 % |
| 422 | Church & Dwight Co Inc | 876 | 81.7K $ | 0.01 % |
| 423 | Steel Dynamics Inc | 450 | 81K $ | 0.01 % |
| 424 | Rollins Inc | 1,513 | 80.8K $ | 0.01 % |
| 425 | Labcorp Holdings Inc | 302 | 80.6K $ | 0.01 % |
| 426 | American Water Works Co Inc | 588 | 80K $ | 0.01 % |
| 427 | Fair Isaac Corp | 74 | 79K $ | 0.01 % |
| 428 | CMS Energy Corp | 1,010 | 78.4K $ | 0.01 % |
| 429 | Lennar Corp | 902 | 78.3K $ | 0.01 % |
| 430 | Dexcom Inc | 1,231 | 77.3K $ | 0.01 % |
| 431 | W R Berkley Corp | 1,159 | 76.8K $ | 0.01 % |
| 432 | Smurfit Westrock PLC | 1,919 | 76.5K $ | 0.01 % |
| 433 | Bunge Global SA | 597 | 75.9K $ | 0.01 % |
| 434 | Mettler-Toledo International Inc | 60 | 75.7K $ | 0.01 % |
| 435 | Humana Inc | 435 | 75.4K $ | 0.01 % |
| 436 | Fortive Corp | 1,364 | 75.4K $ | 0.01 % |
| 437 | Qnity Electronics Inc | 648 | 74.8K $ | 0.01 % |
| 438 | Moderna Inc | 1,434 | 72.8K $ | 0.01 % |
| 439 | NVR Inc | 11 | 72.5K $ | 0.01 % |
| 440 | Tractor Supply Co | 1,582 | 71.7K $ | 0.01 % |
| 441 | Darden Restaurants Inc | 361 | 70.8K $ | 0.01 % |
| 442 | PulteGroup Inc | 597 | 70.2K $ | 0.01 % |
| 443 | NiSource Inc | 1,503 | 70.1K $ | 0.01 % |
| 444 | STERIS PLC | 308 | 68.1K $ | 0.01 % |
| 445 | Equifax Inc | 378 | 68.1K $ | 0.01 % |
| 446 | International Flavors & Fragrances Inc | 935 | 67.8K $ | 0.01 % |
| 447 | Zimmer Biomet Holdings Inc | 744 | 67.3K $ | 0.01 % |
| 448 | Alliant Energy Corp | 913 | 65.5K $ | 0.01 % |
| 449 | Albemarle Corp | 363 | 65.2K $ | 0.01 % |
| 450 | Waters Corp | 216 | 64.3K $ | 0.01 % |
| 451 | Weyerhaeuser Co | 2,631 | 64.3K $ | 0.01 % |
| 452 | CoStar Group Inc | 1,553 | 62.6K $ | 0.01 % |
| 453 | Evergy Inc | 755 | 61.8K $ | 0.01 % |
| 454 | Southwest Airlines Co | 1,617 | 60.8K $ | 0.01 % |
| 455 | Amcor PLC | 1,517 | 60.3K $ | 0.01 % |
| 456 | Centene Corp | 1,828 | 59.8K $ | 0.01 % |
| 457 | Trimble Inc | 897 | 58.5K $ | 0.01 % |
| 458 | Global Payments Inc | 868 | 58.4K $ | 0.01 % |
| 459 | Packaging Corp of America | 275 | 58.4K $ | 0.01 % |
| 460 | Lennox International Inc | 125 | 58K $ | 0.01 % |
| 461 | Invitation Homes Inc | 2,294 | 57K $ | 0.01 % |
| 462 | West Pharmaceutical Services Inc | 225 | 56.4K $ | 0.01 % |
| 463 | International Paper Co | 1,578 | 56.3K $ | 0.01 % |
| 464 | Kimco Realty Corp | 2,505 | 56.3K $ | 0.01 % |
| 465 | SBA Communications Corp | 324 | 55.8K $ | 0.01 % |
| 466 | Essex Property Trust Inc | 227 | 54.9K $ | 0.01 % |
| 467 | Huntington Ingalls Industries, Inc. | 142 | 53.9K $ | 0.01 % |
| 468 | Super Micro Computer Inc | 2,299 | 52.3K $ | 0.01 % |
| 469 | Akamai Technologies Inc | 452 | 51.9K $ | 0.01 % |
| 470 | TKO Group Holdings Inc | 243 | 49K $ | 0.01 % |
| 471 | Erie Indemnity Co | 188 | 47.2K $ | 0.01 % |
| 472 | Brown-Forman Corp | 1,756 | 46.4K $ | 0.01 % |
| 473 | Mid-America Apartment Communities, Inc. | 368 | 44.9K $ | 0.01 % |
| 474 | Tyler Technologies Inc | 130 | 44.5K $ | 0.01 % |
| 475 | Insulet Corp | 212 | 44.5K $ | 0.01 % |
| 476 | MGM Resorts International | 1,199 | 44.4K $ | 0.01 % |
| 477 | Jack Henry & Associates Inc | 261 | 41.2K $ | 0.01 % |
| 478 | Cooper Cos Inc/The | 567 | 40.5K $ | 0.01 % |
| 479 | Healthpeak Properties Inc | 2,378 | 39.1K $ | 0.01 % |
| 480 | Everest Group Ltd | 118 | 38.6K $ | 0.01 % |
| 481 | Wynn Resorts Ltd | 375 | 38.1K $ | 0.01 % |
| 482 | Domino's Pizza Inc | 104 | 37.3K $ | 0.01 % |
| 483 | Pinnacle West Capital Corp. | 369 | 37.2K $ | 0.01 % |
| 484 | UDR Inc | 1,089 | 36.8K $ | 0.01 % |
| 485 | Trade Desk Inc/The | 1,577 | 35.8K $ | 0.01 % |
| 486 | Paramount Skydance Corp. | 3,950 | 35.6K $ | 0.01 % |
| 487 | AES Corp/The | 2,525 | 35.6K $ | 0.01 % |
| 488 | Generac Holdings Inc | 181 | 35.4K $ | 0.01 % |
| 489 | Globe Life Inc | 248 | 34.5K $ | 0.01 % |
| 490 | Camden Property Trust | 349 | 34.1K $ | 0.01 % |
| 491 | Assurant Inc | 154 | 33.5K $ | 0.01 % |
| 492 | Builders FirstSource Inc | 406 | 33.4K $ | 0.01 % |
| 493 | Revvity Inc | 363 | 31.8K $ | 0.01 % |
| 494 | Henry Schein Inc | 429 | 31.6K $ | 0.01 % |
| 495 | Mosaic Co/The | 1,152 | 29.4K $ | 0.00 % |
| 496 | Alexandria Real Estate Equities, Inc. | 607 | 28.2K $ | 0.00 % |
| 497 | Pool Corp | 136 | 27.5K $ | 0.00 % |
| 498 | Norwegian Cruise Line Holdings Ltd | 1,318 | 24.6K $ | 0.00 % |
| 499 | Bio-Techne Corp | 452 | 23.6K $ | 0.00 % |
| 500 | BXP Inc | 448 | 23.3K $ | 0.00 % |