Titelia

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.

RankCountryLinesValueShare
1US49522.6M $99.42 %
2IE2126.4K $0.56 %
3NL24.2K $0.02 %
4BM11.9K $0.01 %

Positions

RankCompanySharesValueWeight
401Edison International 181.3K $0.01 %
402CenterPoint Energy Inc 301.3K $0.01 %
403PulteGroup Inc 111.3K $0.01 %
404Atmos Energy Corp 71.3K $0.01 %
405EchoStar Corp 111.3K $0.01 %
406Rollins Inc 241.3K $0.01 %
407Omnicom Group Inc 171.3K $0.01 %
408JB Hunt Transport Services Inc 61.3K $0.01 %
409Qnity Electronics Inc 111.3K $0.01 %
410Mettler-Toledo International Inc 11.3K $0.01 %
411Cincinnati Financial Corp 81.3K $0.01 %
412Equity Residential 211.2K $0.01 %
413VeriSign Inc 51.2K $0.01 %
414American Water Works Co Inc 91.2K $0.01 %
415Lennar Corp 141.2K $0.01 %
416Teledyne Technologies Inc 21.2K $0.01 %
417Waters Corp 41.2K $0.01 %
418Darden Restaurants Inc 61.2K $0.01 %
419Regions Financial Corp 451.2K $0.01 %
420Loews Corp 111.2K $0.01 %
421Smurfit Westrock PLC 291.2K $0.01 %
422AvalonBay Communities, Inc. 71.1K $0.01 %
423Huntington Ingalls Industries, Inc. 31.1K $0.00 %
424Dexcom Inc 181.1K $0.00 %
425Moderna Inc 221.1K $0.00 %
426STERIS PLC 51.1K $0.00 %
427Williams-Sonoma Inc 61.1K $0.00 %
428Southwest Airlines Co 291.1K $0.00 %
429CMS Energy Corp 141.1K $0.00 %
430Principal Financial Group Inc 121.1K $0.00 %
431Equifax Inc 61.1K $0.00 %
432Huntington Bancshares Inc/OH 691.1K $0.00 %
433Albemarle Corp 61.1K $0.00 %
434Fair Isaac Corp 11.1K $0.00 %
435Labcorp Holdings Inc 41.1K $0.00 %
436Packaging Corp of America 51.1K $0.00 %
437Humana Inc 61K $0.00 %
438SBA Communications Corp 61K $0.00 %
439Bunge Global SA 81K $0.00 %
440International Flavors & Fragrances Inc 141K $0.00 %
441West Pharmaceutical Services Inc 41K $0.00 %
442Weyerhaeuser Co 411K $0.00 %
443Fortive Corp 18995 $0.00 %
444Zimmer Biomet Holdings Inc 11994.6 $0.00 %
445NiSource Inc 21979.9 $0.00 %
446International Paper Co 27963.9 $0.00 %
447Amcor PLC 24954 $0.00 %
448Alliant Energy Corp 13932.9 $0.00 %
449Lennox International Inc 2928.3 $0.00 %
450Akamai Technologies Inc 8918.8 $0.00 %
451Evergy Inc 11901.1 $0.00 %
452Centene Corp 27884 $0.00 %
453Global Payments Inc 13874.9 $0.00 %
454F5 Inc 3868 $0.00 %
455Kimco Realty Corp 38853.9 $0.00 %
456Insulet Corp 4839.4 $0.00 %
457Regency Centers Corp 11832.3 $0.00 %
458TKO Group Holdings Inc 4806.6 $0.00 %
459Super Micro Computer Inc 35797 $0.00 %
460Cooper Cos Inc/The 11786.5 $0.00 %
461Pentair PLC 9784 $0.00 %
462Trimble Inc 12782.8 $0.00 %
463CoStar Group Inc 19766.5 $0.00 %
464IDEX Corp 4758.2 $0.00 %
465Invitation Homes Inc 30745.5 $0.00 %
466Mid-America Apartment Communities, Inc. 6732.7 $0.00 %
467Essex Property Trust Inc 3726 $0.00 %
468Avery Dennison Corp 4690.7 $0.00 %
469Tyler Technologies Inc 2684.8 $0.00 %
470Masco Corp 11664.1 $0.00 %
471Brown-Forman Corp 25661 $0.00 %
472Everest Group Ltd 2653.7 $0.00 %
473Host Hotels & Resorts Inc 34651.4 $0.00 %
474Jack Henry & Associates Inc 4632.2 $0.00 %
475UDR Inc 18608 $0.00 %
476Pinnacle West Capital Corp. 6604.5 $0.00 %
477Generac Holdings Inc 3586 $0.00 %
478Camden Property Trust 6586 $0.00 %
479J M Smucker Co/The 6578.6 $0.00 %
480AES Corp/The 40563.6 $0.00 %
481Healthpeak Properties Inc 34558.6 $0.00 %
482Globe Life Inc 4556.7 $0.00 %
483Paramount Skydance Corp. 60541.2 $0.00 %
484Federal Realty Investment Trust 5531.1 $0.00 %
485Revvity Inc 6525.7 $0.00 %
486MGM Resorts International 14518.1 $0.00 %
487Wynn Resorts Ltd 5507.8 $0.00 %
488Erie Indemnity Co 2502.6 $0.00 %
489Builders FirstSource Inc 6494 $0.00 %
490Norwegian Cruise Line Holdings Ltd 25467.5 $0.00 %
491BXP Inc 9467.1 $0.00 %
492Mosaic Co/The 18459 $0.00 %
493Trade Desk Inc/The 20453.8 $0.00 %
494Henry Schein Inc 6442.2 $0.00 %
495Assurant Inc 2435.6 $0.00 %
496Bio-Techne Corp 8418.1 $0.00 %
497Alexandria Real Estate Equities, Inc. 9417.8 $0.00 %
498Pool Corp 2404.7 $0.00 %
499Domino's Pizza Inc 1358.8 $0.00 %
500Charles River Laboratories International Inc 2345 $0.00 %