Holdings of Gotham Enhanced S&P 500 Index Fund
FundVantage Trust ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.1M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Communication 12.1 %
- Financials 11.7 %
- Industrials 10.1 %
- Health care 9.8 %
- Consumer discretionary 9.1 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Materials 2.4 %
- Real estate 2.1 %
- Utilities 0.4 %
- Unattributed 4.4 %
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 99.4 %
- IE 0.6 %
- NL 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 22.6M $ | 99.42 % |
| 2 | IE | 2 | 126.4K $ | 0.56 % |
| 3 | NL | 2 | 4.2K $ | 0.02 % |
| 4 | BM | 1 | 1.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 5,768 | 1.5M $ | 6.34 % |
| 2 | NVIDIA Corp | 7,431 | 1.3M $ | 5.61 % |
| 3 | Microsoft Corp | 3,437 | 1.3M $ | 5.51 % |
| 4 | Alphabet Inc | 3,886 | 1.1M $ | 4.84 % |
| 5 | Amazon.com Inc | 4,964 | 1M $ | 4.48 % |
| 6 | Meta Platforms Inc | 1,171 | 670K $ | 2.90 % |
| 7 | Lam Research Corp | 2,043 | 436.5K $ | 1.89 % |
| 8 | Berkshire Hathaway Inc | 809 | 387.7K $ | 1.68 % |
| 9 | Cisco Systems, Inc. | 4,155 | 322.4K $ | 1.40 % |
| 10 | Micron Technology Inc | 942 | 318.2K $ | 1.38 % |
| 11 | Applied Materials Inc | 925 | 316.2K $ | 1.37 % |
| 12 | UnitedHealth Group Inc | 1,147 | 310.4K $ | 1.34 % |
| 13 | JPMorgan Chase & Co | 1,011 | 297.4K $ | 1.29 % |
| 14 | Tesla Inc | 785 | 291.8K $ | 1.26 % |
| 15 | T-Mobile US Inc | 1,360 | 285.6K $ | 1.24 % |
| 16 | Verizon Communications Inc | 5,654 | 283.8K $ | 1.23 % |
| 17 | Caterpillar Inc | 394 | 279.1K $ | 1.21 % |
| 18 | Walt Disney Co/The | 2,596 | 250.2K $ | 1.08 % |
| 19 | Visa Inc | 736 | 222.4K $ | 0.96 % |
| 20 | Honeywell International Inc | 976 | 220.6K $ | 0.96 % |
| 21 | Exxon Mobil Corp | 1,282 | 217.5K $ | 0.94 % |
| 22 | QUALCOMM Inc | 1,675 | 215.7K $ | 0.93 % |
| 23 | Lockheed Martin Corp | 353 | 213.3K $ | 0.92 % |
| 24 | Welltower Inc | 1,069 | 211.4K $ | 0.92 % |
| 25 | Booking Holdings Inc | 49 | 206.3K $ | 0.89 % |
| 26 | Newmont Corp | 1,883 | 203.8K $ | 0.88 % |
| 27 | Accenture PLC | 1,006 | 199.5K $ | 0.86 % |
| 28 | Johnson & Johnson | 814 | 199K $ | 0.86 % |
| 29 | Dell Technologies Inc | 1,205 | 197.8K $ | 0.86 % |
| 30 | Pfizer Inc | 6,755 | 189.7K $ | 0.82 % |
| 31 | Bristol-Myers Squibb Co | 3,126 | 189.6K $ | 0.82 % |
| 32 | PepsiCo Inc | 1,172 | 182K $ | 0.79 % |
| 33 | Mastercard Inc | 345 | 172.4K $ | 0.75 % |
| 34 | McKesson Corp | 198 | 171.3K $ | 0.74 % |
| 35 | Altria Group, Inc. | 2,570 | 169.6K $ | 0.73 % |
| 36 | HCA Healthcare Inc | 343 | 162.3K $ | 0.70 % |
| 37 | Adobe Inc | 645 | 156.8K $ | 0.68 % |
| 38 | General Dynamics Corp | 415 | 142.4K $ | 0.62 % |
| 39 | FedEx Corp | 393 | 140K $ | 0.61 % |
| 40 | United Parcel Service Inc | 1,403 | 138K $ | 0.60 % |
| 41 | Automatic Data Processing Inc | 657 | 133.5K $ | 0.58 % |
| 42 | Marsh & McLennan Cos Inc | 769 | 133.4K $ | 0.58 % |
| 43 | Bank of America Corp | 2,706 | 131.9K $ | 0.57 % |
| 44 | Gilead Sciences Inc | 939 | 130.9K $ | 0.57 % |
| 45 | Johnson Controls International plc | 954 | 124.9K $ | 0.54 % |
| 46 | Valero Energy Corp | 476 | 117.6K $ | 0.51 % |
| 47 | Illinois Tool Works Inc | 441 | 114.8K $ | 0.50 % |
| 48 | Coca-Cola Co/The | 1,480 | 112.6K $ | 0.49 % |
| 49 | Cigna Group/The | 417 | 111.2K $ | 0.48 % |
| 50 | General Motors Co | 1,459 | 108.7K $ | 0.47 % |
| 51 | Morgan Stanley | 634 | 104.3K $ | 0.45 % |
| 52 | Chevron Corp | 504 | 104.3K $ | 0.45 % |
| 53 | Sandisk Corp/DE | 160 | 101.7K $ | 0.44 % |
| 54 | TE Connectivity PLC | 479 | 100.1K $ | 0.43 % |
| 55 | Goldman Sachs Group Inc/The | 115 | 97.3K $ | 0.42 % |
| 56 | Broadcom Inc | 309 | 95.6K $ | 0.41 % |
| 57 | Simon Property Group Inc | 508 | 94.8K $ | 0.41 % |
| 58 | Wells Fargo & Co | 1,160 | 92.3K $ | 0.40 % |
| 59 | Corteva Inc | 1,055 | 88.3K $ | 0.38 % |
| 60 | Realty Income Corp | 1,432 | 87.6K $ | 0.38 % |
| 61 | Merck & Co Inc | 692 | 83.2K $ | 0.36 % |
| 62 | Colgate-Palmolive Co | 965 | 82.2K $ | 0.36 % |
| 63 | PayPal Holdings Inc | 1,719 | 77.8K $ | 0.34 % |
| 64 | American Express Co | 257 | 77.7K $ | 0.34 % |
| 65 | Cardinal Health, Inc. | 364 | 76.9K $ | 0.33 % |
| 66 | Nasdaq Inc | 889 | 75.5K $ | 0.33 % |
| 67 | Citigroup Inc | 655 | 74.3K $ | 0.32 % |
| 68 | Procter & Gamble Co/The | 509 | 73.5K $ | 0.32 % |
| 69 | Ford Motor Co | 6,343 | 73.2K $ | 0.32 % |
| 70 | AMETEK Inc | 341 | 73.1K $ | 0.32 % |
| 71 | Delta Air Lines Inc | 1,055 | 70.1K $ | 0.30 % |
| 72 | Abbott Laboratories | 671 | 68.9K $ | 0.30 % |
| 73 | Westinghouse Air Brake Technologies Corp | 263 | 65.7K $ | 0.28 % |
| 74 | ConocoPhillips | 490 | 64.7K $ | 0.28 % |
| 75 | Western Digital Corp | 229 | 61.9K $ | 0.27 % |
| 76 | Charles Schwab Corp/The | 659 | 61.9K $ | 0.27 % |
| 77 | Blackrock Inc | 62 | 59.6K $ | 0.26 % |
| 78 | Ventas Inc | 728 | 59.5K $ | 0.26 % |
| 79 | Roper Technologies Inc | 168 | 59.4K $ | 0.26 % |
| 80 | Halliburton Co | 1,496 | 58.3K $ | 0.25 % |
| 81 | Las Vegas Sands Corp | 1,060 | 57.1K $ | 0.25 % |
| 82 | Keurig Dr Pepper Inc | 2,146 | 56.5K $ | 0.24 % |
| 83 | Walmart Inc | 449 | 55.8K $ | 0.24 % |
| 84 | CVS Health Corp | 755 | 54.2K $ | 0.23 % |
| 85 | Tapestry Inc | 380 | 53.6K $ | 0.23 % |
| 86 | Jabil Inc | 200 | 53.1K $ | 0.23 % |
| 87 | Danaher Corp | 273 | 51.8K $ | 0.22 % |
| 88 | Paychex Inc | 561 | 51.7K $ | 0.22 % |
| 89 | GE HealthCare Technologies Inc | 720 | 51.2K $ | 0.22 % |
| 90 | ResMed Inc | 224 | 50.3K $ | 0.22 % |
| 91 | EMCOR Group Inc | 68 | 50.2K $ | 0.22 % |
| 92 | Fiserv Inc | 897 | 50.1K $ | 0.22 % |
| 93 | Devon Energy Corp | 979 | 49.3K $ | 0.21 % |
| 94 | Kimberly-Clark Corp | 510 | 49.2K $ | 0.21 % |
| 95 | IQVIA Holdings Inc | 285 | 48.6K $ | 0.21 % |
| 96 | Hewlett Packard Enterprise Co | 2,039 | 48.5K $ | 0.21 % |
| 97 | Cognizant Technology Solutions Corp. | 779 | 47.8K $ | 0.21 % |
| 98 | Charter Communications, Inc. | 217 | 46.8K $ | 0.20 % |
| 99 | Otis Worldwide Corp | 597 | 46K $ | 0.20 % |
| 100 | Cboe Global Markets Inc | 161 | 45.3K $ | 0.20 % |