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 |
|---|---|---|---|---|
| 201 | Thermo Fisher Scientific Inc | 22 | 10.8K $ | 0.05 % |
| 202 | Intel Corp | 245 | 10.8K $ | 0.05 % |
| 203 | Raymond James Financial Inc | 74 | 10.7K $ | 0.05 % |
| 204 | Amgen Inc | 30 | 10.6K $ | 0.05 % |
| 205 | KLA Corp | 7 | 10.3K $ | 0.04 % |
| 206 | United Rentals Inc | 14 | 10.2K $ | 0.04 % |
| 207 | Campbell's Company/The | 458 | 10.2K $ | 0.04 % |
| 208 | TJX Cos Inc/The | 63 | 10.1K $ | 0.04 % |
| 209 | Salesforce Inc | 52 | 9.7K $ | 0.04 % |
| 210 | Citizens Financial Group Inc | 161 | 9.7K $ | 0.04 % |
| 211 | T Rowe Price Group Inc | 107 | 9.6K $ | 0.04 % |
| 212 | Northern Trust Corp | 69 | 9.6K $ | 0.04 % |
| 213 | NextEra Energy Inc | 97 | 9K $ | 0.04 % |
| 214 | Synchrony Financial | 130 | 8.8K $ | 0.04 % |
| 215 | Verisk Analytics Inc | 46 | 8.7K $ | 0.04 % |
| 216 | Arista Networks Inc | 71 | 8.7K $ | 0.04 % |
| 217 | Analog Devices Inc | 27 | 8.6K $ | 0.04 % |
| 218 | Occidental Petroleum Corp | 131 | 8.5K $ | 0.04 % |
| 219 | Deere & Co | 15 | 8.4K $ | 0.04 % |
| 220 | M&T Bank Corp | 39 | 8.1K $ | 0.03 % |
| 221 | Union Pacific Corp | 33 | 8K $ | 0.03 % |
| 222 | Broadridge Financial Solutions Inc | 49 | 8K $ | 0.03 % |
| 223 | Zebra Technologies Corp | 38 | 7.9K $ | 0.03 % |
| 224 | Eaton Corp PLC | 22 | 7.9K $ | 0.03 % |
| 225 | S&P Global Inc | 18 | 7.7K $ | 0.03 % |
| 226 | Texas Instruments Inc | 38 | 7.4K $ | 0.03 % |
| 227 | Intuitive Surgical Inc | 16 | 7.4K $ | 0.03 % |
| 228 | Boeing Co/The | 37 | 7.4K $ | 0.03 % |
| 229 | KeyCorp | 367 | 7.4K $ | 0.03 % |
| 230 | Lowe's Cos Inc | 31 | 7.3K $ | 0.03 % |
| 231 | Chubb Ltd | 22 | 7.2K $ | 0.03 % |
| 232 | Uber Technologies Inc | 98 | 7K $ | 0.03 % |
| 233 | Prologis Inc | 52 | 6.9K $ | 0.03 % |
| 234 | NVR Inc | 1 | 6.6K $ | 0.03 % |
| 235 | Comcast Corp | 228 | 6.5K $ | 0.03 % |
| 236 | Corning Inc | 48 | 6.5K $ | 0.03 % |
| 237 | Intuit Inc | 15 | 6.5K $ | 0.03 % |
| 238 | Progressive Corp/The | 32 | 6.3K $ | 0.03 % |
| 239 | Parker-Hannifin Corp | 7 | 6.3K $ | 0.03 % |
| 240 | Vertex Pharmaceuticals Inc | 14 | 6.3K $ | 0.03 % |
| 241 | Medtronic PLC | 72 | 6.2K $ | 0.03 % |
| 242 | Conagra Brands Inc | 395 | 6.2K $ | 0.03 % |
| 243 | ServiceNow Inc | 59 | 6.2K $ | 0.03 % |
| 244 | Stryker Corp | 18 | 5.9K $ | 0.03 % |
| 245 | CME Group Inc | 20 | 5.9K $ | 0.03 % |
| 246 | Bath & Body Works Inc | 312 | 5.8K $ | 0.03 % |
| 247 | Starbucks Corp | 65 | 5.8K $ | 0.03 % |
| 248 | Duke Energy Corp | 44 | 5.8K $ | 0.03 % |
| 249 | AppLovin Corp | 14 | 5.6K $ | 0.02 % |
| 250 | Howmet Aerospace Inc | 23 | 5.3K $ | 0.02 % |
| 251 | Franklin Resources Inc | 224 | 5.3K $ | 0.02 % |
| 252 | Palo Alto Networks Inc | 32 | 5.1K $ | 0.02 % |
| 253 | Seagate Technology Holdings PLC | 13 | 5.1K $ | 0.02 % |
| 254 | Intercontinental Exchange Inc | 32 | 5K $ | 0.02 % |
| 255 | Southern Co/The | 52 | 5K $ | 0.02 % |
| 256 | Trane Technologies PLC | 12 | 5K $ | 0.02 % |
| 257 | Marriott International Inc/MD | 15 | 4.9K $ | 0.02 % |
| 258 | Freeport-McMoRan Inc | 81 | 4.8K $ | 0.02 % |
| 259 | Constellation Energy Corp. | 17 | 4.7K $ | 0.02 % |
| 260 | Williams Cos Inc/The | 64 | 4.7K $ | 0.02 % |
| 261 | Waste Management Inc | 20 | 4.6K $ | 0.02 % |
| 262 | Sherwin-Williams Co/The | 14 | 4.5K $ | 0.02 % |
| 263 | American Tower Corp | 26 | 4.5K $ | 0.02 % |
| 264 | EOG Resources Inc | 31 | 4.5K $ | 0.02 % |
| 265 | NIKE Inc | 84 | 4.4K $ | 0.02 % |
| 266 | Invesco Ltd | 181 | 4.4K $ | 0.02 % |
| 267 | Boston Scientific Corp | 70 | 4.4K $ | 0.02 % |
| 268 | Quanta Services Inc | 8 | 4.4K $ | 0.02 % |
| 269 | eBay Inc | 48 | 4.4K $ | 0.02 % |
| 270 | Moody's Corp | 10 | 4.4K $ | 0.02 % |
| 271 | 3M Co | 30 | 4.4K $ | 0.02 % |
| 272 | Emerson Electric Co. | 33 | 4.3K $ | 0.02 % |
| 273 | SLB Ltd | 84 | 4.3K $ | 0.02 % |
| 274 | CSX Corp | 104 | 4.3K $ | 0.02 % |
| 275 | Kinder Morgan, Inc. | 125 | 4.2K $ | 0.02 % |
| 276 | Cadence Design Systems Inc | 15 | 4.2K $ | 0.02 % |
| 277 | O'Reilly Automotive Inc | 45 | 4.2K $ | 0.02 % |
| 278 | Marathon Petroleum Corp | 17 | 4.2K $ | 0.02 % |
| 279 | Mondelez International Inc | 72 | 4.2K $ | 0.02 % |
| 280 | Royal Caribbean Cruises Ltd | 15 | 4.1K $ | 0.02 % |
| 281 | Ross Stores Inc | 19 | 4.1K $ | 0.02 % |
| 282 | Ares Management Corp | 37 | 4K $ | 0.02 % |
| 283 | Phillips 66 | 22 | 4K $ | 0.02 % |
| 284 | Ecolab Inc | 15 | 4K $ | 0.02 % |
| 285 | Monster Beverage Corp | 55 | 4K $ | 0.02 % |
| 286 | Synopsys Inc | 10 | 4K $ | 0.02 % |
| 287 | Hilton Worldwide Holdings Inc | 13 | 4K $ | 0.02 % |
| 288 | Equinix Inc | 4 | 3.9K $ | 0.02 % |
| 289 | Motorola Solutions Inc | 9 | 3.9K $ | 0.02 % |
| 290 | Crowdstrike Holdings Inc | 10 | 3.9K $ | 0.02 % |
| 291 | Aon PLC | 12 | 3.9K $ | 0.02 % |
| 292 | Regeneron Pharmaceuticals, Inc. | 5 | 3.9K $ | 0.02 % |
| 293 | Airbnb Inc | 30 | 3.8K $ | 0.02 % |
| 294 | Republic Services Inc | 17 | 3.7K $ | 0.02 % |
| 295 | Elevance Health Inc | 12 | 3.5K $ | 0.02 % |
| 296 | Vertiv Holdings Co | 14 | 3.5K $ | 0.02 % |
| 297 | Travelers Cos Inc/The | 12 | 3.5K $ | 0.02 % |
| 298 | TransDigm Group Inc | 3 | 3.5K $ | 0.02 % |
| 299 | L3Harris Technologies Inc | 10 | 3.5K $ | 0.02 % |
| 300 | Norfolk Southern Corp | 12 | 3.4K $ | 0.01 % |