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 |
|---|---|---|---|---|
| 301 | Baker Hughes Co | 56 | 3.4K $ | 0.01 % |
| 302 | Cintas Corp | 20 | 3.4K $ | 0.01 % |
| 303 | AutoZone Inc | 1 | 3.4K $ | 0.01 % |
| 304 | PACCAR Inc | 29 | 3.3K $ | 0.01 % |
| 305 | American Electric Power Co Inc | 25 | 3.3K $ | 0.01 % |
| 306 | Aflac Inc | 29 | 3.2K $ | 0.01 % |
| 307 | Diamondback Energy Inc | 16 | 3.2K $ | 0.01 % |
| 308 | ONEOK Inc | 35 | 3.2K $ | 0.01 % |
| 309 | Cencora Inc | 10 | 3.1K $ | 0.01 % |
| 310 | Arthur J Gallagher & Co | 14 | 3K $ | 0.01 % |
| 311 | Target Corp | 25 | 3K $ | 0.01 % |
| 312 | Dominion Energy Inc | 49 | 3K $ | 0.01 % |
| 313 | Fortinet Inc | 37 | 3K $ | 0.01 % |
| 314 | Vistra Corp | 20 | 3K $ | 0.01 % |
| 315 | Sempra | 30 | 2.9K $ | 0.01 % |
| 316 | Air Products and Chemicals Inc | 10 | 2.9K $ | 0.01 % |
| 317 | Autodesk Inc | 12 | 2.9K $ | 0.01 % |
| 318 | CRH PLC | 27 | 2.8K $ | 0.01 % |
| 319 | Keysight Technologies Inc | 10 | 2.8K $ | 0.01 % |
| 320 | Exelon Corp | 57 | 2.8K $ | 0.01 % |
| 321 | Coinbase Global Inc | 16 | 2.8K $ | 0.01 % |
| 322 | Targa Resources Corp | 11 | 2.8K $ | 0.01 % |
| 323 | NXP Semiconductors NV | 14 | 2.8K $ | 0.01 % |
| 324 | Digital Realty Trust Inc | 15 | 2.7K $ | 0.01 % |
| 325 | Allstate Corp/The | 13 | 2.7K $ | 0.01 % |
| 326 | Teradyne Inc | 9 | 2.7K $ | 0.01 % |
| 327 | Carrier Global Corp | 47 | 2.6K $ | 0.01 % |
| 328 | MetLife Inc | 37 | 2.6K $ | 0.01 % |
| 329 | Fastenal Co | 56 | 2.6K $ | 0.01 % |
| 330 | DoorDash Inc | 17 | 2.6K $ | 0.01 % |
| 331 | Garmin Ltd | 11 | 2.6K $ | 0.01 % |
| 332 | Becton Dickinson & Co | 16 | 2.5K $ | 0.01 % |
| 333 | Zoetis Inc | 21 | 2.5K $ | 0.01 % |
| 334 | Kroger Co/The | 34 | 2.5K $ | 0.01 % |
| 335 | Public Storage | 9 | 2.4K $ | 0.01 % |
| 336 | Chipotle Mexican Grill Inc | 74 | 2.4K $ | 0.01 % |
| 337 | Yum! Brands Inc | 15 | 2.3K $ | 0.01 % |
| 338 | Edwards Lifesciences Corp | 29 | 2.3K $ | 0.01 % |
| 339 | CBRE Group Inc | 17 | 2.3K $ | 0.01 % |
| 340 | Hershey Co/The | 11 | 2.3K $ | 0.01 % |
| 341 | Public Service Enterprise Group Inc | 28 | 2.3K $ | 0.01 % |
| 342 | Consolidated Edison Inc | 20 | 2.3K $ | 0.01 % |
| 343 | American International Group Inc | 30 | 2.3K $ | 0.01 % |
| 344 | IDEXX Laboratories Inc | 4 | 2.2K $ | 0.01 % |
| 345 | Entergy Corp | 20 | 2.2K $ | 0.01 % |
| 346 | EQT Corp | 35 | 2.2K $ | 0.01 % |
| 347 | Nucor Corp | 13 | 2.2K $ | 0.01 % |
| 348 | DR Horton Inc | 16 | 2.2K $ | 0.01 % |
| 349 | Monolithic Power Systems Inc | 2 | 2.2K $ | 0.01 % |
| 350 | WW Grainger Inc | 2 | 2.2K $ | 0.01 % |
| 351 | MSCI Inc | 4 | 2.2K $ | 0.01 % |
| 352 | Rockwell Automation Inc | 6 | 2.2K $ | 0.01 % |
| 353 | Xcel Energy Inc | 27 | 2.1K $ | 0.01 % |
| 354 | Block Inc | 34 | 2K $ | 0.01 % |
| 355 | Hartford Insurance Group Inc/The | 15 | 2K $ | 0.01 % |
| 356 | Microchip Technology Inc | 31 | 2K $ | 0.01 % |
| 357 | Archer-Daniels-Midland Co | 27 | 2K $ | 0.01 % |
| 358 | Old Dominion Freight Line Inc | 10 | 2K $ | 0.01 % |
| 359 | Crown Castle Inc | 24 | 2K $ | 0.01 % |
| 360 | Ciena Corp | 5 | 1.9K $ | 0.01 % |
| 361 | Arch Capital Group Ltd | 20 | 1.9K $ | 0.01 % |
| 362 | Vulcan Materials Co | 7 | 1.9K $ | 0.01 % |
| 363 | Carnival Corp | 73 | 1.9K $ | 0.01 % |
| 364 | Prudential Financial, Inc. | 19 | 1.9K $ | 0.01 % |
| 365 | Sysco Corp | 26 | 1.9K $ | 0.01 % |
| 366 | Kenvue Inc | 107 | 1.8K $ | 0.01 % |
| 367 | Copart Inc | 54 | 1.8K $ | 0.01 % |
| 368 | Martin Marietta Materials Inc | 3 | 1.8K $ | 0.01 % |
| 369 | Ingersoll Rand Inc | 22 | 1.8K $ | 0.01 % |
| 370 | WEC Energy Group Inc | 15 | 1.7K $ | 0.01 % |
| 371 | Axon Enterprise Inc | 4 | 1.7K $ | 0.01 % |
| 372 | Live Nation Entertainment Inc | 11 | 1.7K $ | 0.01 % |
| 373 | Coherent Corp | 7 | 1.7K $ | 0.01 % |
| 374 | Dow Inc | 40 | 1.7K $ | 0.01 % |
| 375 | United Airlines Holdings Inc | 18 | 1.7K $ | 0.01 % |
| 376 | Datadog Inc | 14 | 1.7K $ | 0.01 % |
| 377 | DTE Energy Co | 11 | 1.6K $ | 0.01 % |
| 378 | NRG Energy Inc | 11 | 1.6K $ | 0.01 % |
| 379 | PPL Corp | 42 | 1.6K $ | 0.01 % |
| 380 | Agilent Technologies Inc | 14 | 1.6K $ | 0.01 % |
| 381 | Carvana Co | 5 | 1.6K $ | 0.01 % |
| 382 | Coterra Energy Inc | 43 | 1.5K $ | 0.01 % |
| 383 | Hubbell Inc | 3 | 1.5K $ | 0.01 % |
| 384 | Eversource Energy | 21 | 1.5K $ | 0.01 % |
| 385 | Willis Towers Watson PLC | 5 | 1.5K $ | 0.01 % |
| 386 | LyondellBasell Industries NV | 18 | 1.5K $ | 0.01 % |
| 387 | Extra Space Storage Inc | 11 | 1.4K $ | 0.01 % |
| 388 | Steel Dynamics Inc | 8 | 1.4K $ | 0.01 % |
| 389 | Iron Mountain Inc | 14 | 1.4K $ | 0.01 % |
| 390 | Workday Inc | 11 | 1.4K $ | 0.01 % |
| 391 | Ameren Corp | 13 | 1.4K $ | 0.01 % |
| 392 | Texas Pacific Land Corp | 3 | 1.4K $ | 0.01 % |
| 393 | FirstEnergy Corp | 28 | 1.4K $ | 0.01 % |
| 394 | Lumentum Holdings Inc | 2 | 1.4K $ | 0.01 % |
| 395 | W R Berkley Corp | 21 | 1.4K $ | 0.01 % |
| 396 | Comfort Systems USA Inc | 1 | 1.4K $ | 0.01 % |
| 397 | ON Semiconductor Corp | 22 | 1.4K $ | 0.01 % |
| 398 | Tractor Supply Co | 30 | 1.4K $ | 0.01 % |
| 399 | Fox Corp | 23 | 1.3K $ | 0.01 % |
| 400 | VICI Properties Inc | 49 | 1.3K $ | 0.01 % |