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 |
|---|---|---|---|---|
| 101 | Xylem Inc/NY | 375 | 44.8K $ | 0.19 % |
| 102 | Expedia Group Inc | 192 | 44.3K $ | 0.19 % |
| 103 | Capital One Financial Corp | 235 | 42.9K $ | 0.19 % |
| 104 | Eli Lilly & Co | 45 | 41.4K $ | 0.18 % |
| 105 | Biogen Inc | 225 | 41.2K $ | 0.18 % |
| 106 | Kraft Heinz Co/The | 1,818 | 40.9K $ | 0.18 % |
| 107 | Dollar General Corp | 344 | 40.8K $ | 0.18 % |
| 108 | Estee Lauder Cos Inc/The | 566 | 40.6K $ | 0.18 % |
| 109 | Constellation Brands Inc | 266 | 39.9K $ | 0.17 % |
| 110 | NetApp Inc | 371 | 38K $ | 0.16 % |
| 111 | Northrop Grumman Corp | 55 | 37.5K $ | 0.16 % |
| 112 | Fidelity National Information Services Inc | 799 | 37.5K $ | 0.16 % |
| 113 | Dollar Tree Inc | 342 | 37.5K $ | 0.16 % |
| 114 | CF Industries Holdings Inc | 288 | 37.4K $ | 0.16 % |
| 115 | PPG Industries Inc | 346 | 37K $ | 0.16 % |
| 116 | Dover Corp | 177 | 36.9K $ | 0.16 % |
| 117 | Ulta Beauty Inc | 69 | 36.1K $ | 0.16 % |
| 118 | Tyson Foods Inc | 551 | 35.3K $ | 0.15 % |
| 119 | Corpay Inc | 120 | 34.9K $ | 0.15 % |
| 120 | Brown & Brown Inc | 527 | 34.4K $ | 0.15 % |
| 121 | Church & Dwight Co Inc | 360 | 33.6K $ | 0.15 % |
| 122 | Quest Diagnostics Inc | 169 | 33.1K $ | 0.14 % |
| 123 | Veralto Corp | 366 | 32.4K $ | 0.14 % |
| 124 | First Solar Inc | 164 | 32.4K $ | 0.14 % |
| 125 | Ralph Lauren Corp | 94 | 32.3K $ | 0.14 % |
| 126 | Blackstone Inc | 281 | 32.3K $ | 0.14 % |
| 127 | Expeditors International of Washington Inc | 219 | 31.4K $ | 0.14 % |
| 128 | KKR & Co Inc | 335 | 31K $ | 0.13 % |
| 129 | Bank of New York Mellon Corp/The | 260 | 30.8K $ | 0.13 % |
| 130 | HP Inc | 1,594 | 30.6K $ | 0.13 % |
| 131 | General Mills, Inc. | 819 | 30.5K $ | 0.13 % |
| 132 | CH Robinson Worldwide Inc | 183 | 30.4K $ | 0.13 % |
| 133 | PNC Financial Services Group Inc/The | 146 | 30.4K $ | 0.13 % |
| 134 | US Bancorp | 583 | 30.3K $ | 0.13 % |
| 135 | Aptiv PLC | 436 | 30.3K $ | 0.13 % |
| 136 | Leidos Holdings Inc | 194 | 30.2K $ | 0.13 % |
| 137 | DuPont de Nemours Inc | 654 | 30K $ | 0.13 % |
| 138 | Snap-on Inc | 80 | 29.1K $ | 0.13 % |
| 139 | Incyte Corp | 307 | 28.9K $ | 0.13 % |
| 140 | Lululemon Athletica Inc | 184 | 28.2K $ | 0.12 % |
| 141 | PTC Inc | 187 | 26.6K $ | 0.12 % |
| 142 | Warner Bros Discovery Inc | 951 | 26.1K $ | 0.11 % |
| 143 | CDW Corp/DE | 203 | 24.6K $ | 0.11 % |
| 144 | Textron Inc | 280 | 24.5K $ | 0.11 % |
| 145 | Ball Corp | 411 | 24.3K $ | 0.11 % |
| 146 | Cummins Inc | 45 | 24.2K $ | 0.10 % |
| 147 | APA Corp | 570 | 24.2K $ | 0.10 % |
| 148 | Apollo Global Management Inc | 217 | 24.2K $ | 0.10 % |
| 149 | Jacobs Solutions Inc | 189 | 24.1K $ | 0.10 % |
| 150 | Viatris Inc | 1,768 | 23.9K $ | 0.10 % |
| 151 | Oracle Corp | 162 | 23.8K $ | 0.10 % |
| 152 | Nordson Corp | 89 | 23.7K $ | 0.10 % |
| 153 | Best Buy Co Inc | 366 | 23.5K $ | 0.10 % |
| 154 | Netflix Inc | 238 | 22.9K $ | 0.10 % |
| 155 | Deckers Outdoor Corp | 228 | 22.8K $ | 0.10 % |
| 156 | Genuine Parts Co | 213 | 22.5K $ | 0.10 % |
| 157 | News Corp | 900 | 22.4K $ | 0.10 % |
| 158 | Truist Financial Corp | 473 | 21.7K $ | 0.09 % |
| 159 | AbbVie Inc | 99 | 21.5K $ | 0.09 % |
| 160 | Hasbro Inc | 227 | 21.2K $ | 0.09 % |
| 161 | Costco Wholesale Corp | 21 | 20.9K $ | 0.09 % |
| 162 | McCormick & Co Inc/MD | 412 | 20.8K $ | 0.09 % |
| 163 | Allegion plc | 137 | 19.9K $ | 0.09 % |
| 164 | Gartner Inc | 125 | 19.8K $ | 0.09 % |
| 165 | Electronic Arts Inc | 97 | 19.8K $ | 0.09 % |
| 166 | Gen Digital Inc | 1,046 | 19.7K $ | 0.09 % |
| 167 | Palantir Technologies Inc | 134 | 19.6K $ | 0.08 % |
| 168 | Clorox Co/The | 186 | 19.3K $ | 0.08 % |
| 169 | Align Technology Inc | 112 | 19.2K $ | 0.08 % |
| 170 | Hormel Foods Corp | 845 | 19.1K $ | 0.08 % |
| 171 | GoDaddy Inc | 223 | 18.4K $ | 0.08 % |
| 172 | Home Depot Inc/The | 56 | 18.4K $ | 0.08 % |
| 173 | Solventum Corp | 271 | 17.7K $ | 0.08 % |
| 174 | Universal Health Services Inc | 98 | 17.5K $ | 0.08 % |
| 175 | DaVita Inc | 113 | 17.4K $ | 0.08 % |
| 176 | Stanley Black & Decker Inc | 238 | 16.9K $ | 0.07 % |
| 177 | General Electric Co | 59 | 16.7K $ | 0.07 % |
| 178 | Advanced Micro Devices Inc | 77 | 15.7K $ | 0.07 % |
| 179 | Robinhood Markets Inc | 226 | 15.7K $ | 0.07 % |
| 180 | Ameriprise Financial Inc | 35 | 15.6K $ | 0.07 % |
| 181 | Amphenol Corp | 123 | 15.5K $ | 0.07 % |
| 182 | PG&E Corp | 842 | 14.8K $ | 0.06 % |
| 183 | Skyworks Solutions Inc | 273 | 14.6K $ | 0.06 % |
| 184 | RTX Corp | 75 | 14.5K $ | 0.06 % |
| 185 | Philip Morris International Inc. | 87 | 14.4K $ | 0.06 % |
| 186 | A O Smith Corp | 216 | 14.2K $ | 0.06 % |
| 187 | Take-Two Interactive Software Inc | 72 | 14.2K $ | 0.06 % |
| 188 | Baxter International Inc | 787 | 13.2K $ | 0.06 % |
| 189 | State Street Corp | 104 | 13.2K $ | 0.06 % |
| 190 | GE Vernova Inc | 15 | 13.1K $ | 0.06 % |
| 191 | FactSet Research Systems Inc | 60 | 13K $ | 0.06 % |
| 192 | Expand Energy Corp | 118 | 13K $ | 0.06 % |
| 193 | Linde PLC | 26 | 12.9K $ | 0.06 % |
| 194 | International Business Machines Corp. | 53 | 12.8K $ | 0.06 % |
| 195 | McDonald's Corp. | 39 | 12.1K $ | 0.05 % |
| 196 | Molson Coors Beverage Co | 278 | 12K $ | 0.05 % |
| 197 | AT&T Inc | 404 | 11.7K $ | 0.05 % |
| 198 | Fifth Third Bancorp | 251 | 11.7K $ | 0.05 % |
| 199 | EPAM Systems Inc | 86 | 11.6K $ | 0.05 % |
| 200 | Interactive Brokers Group Inc | 168 | 11.3K $ | 0.05 % |