Holdings of Gotham Enhanced 500 ETF
Tidal Trust I ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 625.1M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 11.8 %
- Consumer discretionary 9.6 %
- Health care 8.9 %
- Industrials 8.8 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Real estate 1.9 %
- Materials 1.8 %
- Utilities 0.8 %
- Unattributed 3.9 %
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 99.3 %
- IE 0.5 %
- NL 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 619.9M $ | 99.30 % |
| 2 | IE | 2 | 2.8M $ | 0.46 % |
| 3 | NL | 2 | 1.4M $ | 0.22 % |
| 4 | BM | 1 | 107.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kinder Morgan, Inc. | 6,992 | 234.4K $ | 0.04 % |
| 302 | Air Products and Chemicals Inc | 805 | 233.8K $ | 0.04 % |
| 303 | Skyworks Solutions Inc | 4,300 | 230.3K $ | 0.04 % |
| 304 | Phillips 66 | 1,256 | 228.8K $ | 0.04 % |
| 305 | Molson Coors Beverage Co | 5,281 | 227.4K $ | 0.04 % |
| 306 | Baxter International Inc | 13,457 | 226.1K $ | 0.04 % |
| 307 | Marathon Petroleum Corp | 922 | 225.1K $ | 0.04 % |
| 308 | Cencora Inc | 715 | 224.6K $ | 0.04 % |
| 309 | American Electric Power Co Inc | 1,693 | 221.9K $ | 0.04 % |
| 310 | Hilton Worldwide Holdings Inc | 722 | 219.5K $ | 0.04 % |
| 311 | CRH PLC | 2,081 | 218.8K $ | 0.04 % |
| 312 | FactSet Research Systems Inc | 995 | 215.9K $ | 0.03 % |
| 313 | Republic Services Inc | 979 | 214.4K $ | 0.03 % |
| 314 | Cintas Corp | 1,253 | 211.9K $ | 0.03 % |
| 315 | ONEOK Inc | 2,314 | 209.2K $ | 0.03 % |
| 316 | Host Hotels & Resorts Inc | 10,763 | 206.2K $ | 0.03 % |
| 317 | TransDigm Group Inc | 177 | 205.1K $ | 0.03 % |
| 318 | Arthur J Gallagher & Co | 942 | 204K $ | 0.03 % |
| 319 | DoorDash Inc | 1,352 | 203K $ | 0.03 % |
| 320 | Huntington Bancshares Inc/OH | 12,885 | 201.7K $ | 0.03 % |
| 321 | Target Corp | 1,656 | 200.7K $ | 0.03 % |
| 322 | Conagra Brands Inc | 12,751 | 200.4K $ | 0.03 % |
| 323 | EPAM Systems Inc | 1,474 | 199.6K $ | 0.03 % |
| 324 | Fortinet Inc | 2,438 | 199.2K $ | 0.03 % |
| 325 | Sempra | 2,050 | 199.2K $ | 0.03 % |
| 326 | Travelers Cos Inc/The | 672 | 196K $ | 0.03 % |
| 327 | Dominion Energy Inc | 3,162 | 195.5K $ | 0.03 % |
| 328 | Digital Realty Trust Inc | 1,065 | 191.9K $ | 0.03 % |
| 329 | PACCAR Inc | 1,644 | 189.9K $ | 0.03 % |
| 330 | AutoZone Inc | 56 | 189.2K $ | 0.03 % |
| 331 | Diamondback Energy Inc | 953 | 188.5K $ | 0.03 % |
| 332 | Exelon Corp | 3,703 | 181.5K $ | 0.03 % |
| 333 | Comfort Systems USA Inc | 129 | 177.9K $ | 0.03 % |
| 334 | Aflac Inc | 1,610 | 176.6K $ | 0.03 % |
| 335 | Campbell's Company/The | 7,794 | 173.6K $ | 0.03 % |
| 336 | Coinbase Global Inc | 977 | 170.6K $ | 0.03 % |
| 337 | Fastenal Co | 3,663 | 170K $ | 0.03 % |
| 338 | Ciena Corp | 435 | 168.9K $ | 0.03 % |
| 339 | Allstate Corp/The | 814 | 168.8K $ | 0.03 % |
| 340 | Xcel Energy Inc | 2,124 | 168.7K $ | 0.03 % |
| 341 | Edwards Lifesciences Corp | 2,101 | 168.2K $ | 0.03 % |
| 342 | Targa Resources Corp | 663 | 166.2K $ | 0.03 % |
| 343 | Becton Dickinson & Co | 1,048 | 164.8K $ | 0.03 % |
| 344 | Garmin Ltd | 707 | 164K $ | 0.03 % |
| 345 | Carvana Co | 521 | 163.8K $ | 0.03 % |
| 346 | WW Grainger Inc | 149 | 162.5K $ | 0.03 % |
| 347 | Williams-Sonoma Inc | 888 | 161.9K $ | 0.03 % |
| 348 | Monolithic Power Systems Inc | 148 | 161.8K $ | 0.03 % |
| 349 | Entergy Corp | 1,419 | 159.4K $ | 0.03 % |
| 350 | Autodesk Inc | 665 | 159.2K $ | 0.03 % |
| 351 | Lumentum Holdings Inc | 224 | 157.4K $ | 0.03 % |
| 352 | Yum! Brands Inc | 1,012 | 157.3K $ | 0.03 % |
| 353 | Chipotle Mexican Grill Inc | 4,827 | 154.5K $ | 0.02 % |
| 354 | Carrier Global Corp | 2,703 | 152.2K $ | 0.02 % |
| 355 | Public Storage | 550 | 149K $ | 0.02 % |
| 356 | American International Group Inc | 1,973 | 148.5K $ | 0.02 % |
| 357 | Charles River Laboratories International Inc | 852 | 147K $ | 0.02 % |
| 358 | Avery Dennison Corp | 850 | 146.8K $ | 0.02 % |
| 359 | Kroger Co/The | 2,016 | 145.9K $ | 0.02 % |
| 360 | MetLife Inc | 2,046 | 144.7K $ | 0.02 % |
| 361 | Teradyne Inc | 483 | 143.2K $ | 0.02 % |
| 362 | EQT Corp | 2,232 | 142K $ | 0.02 % |
| 363 | IDEXX Laboratories Inc | 252 | 141.6K $ | 0.02 % |
| 364 | United Rentals Inc | 194 | 141.3K $ | 0.02 % |
| 365 | Coherent Corp | 588 | 140.1K $ | 0.02 % |
| 366 | Block Inc | 2,242 | 134.9K $ | 0.02 % |
| 367 | KeyCorp | 6,601 | 132.4K $ | 0.02 % |
| 368 | MSCI Inc | 244 | 131.5K $ | 0.02 % |
| 369 | Carnival Corp | 5,065 | 131.1K $ | 0.02 % |
| 370 | Hershey Co/The | 627 | 130.3K $ | 0.02 % |
| 371 | Crown Castle Inc | 1,591 | 129.4K $ | 0.02 % |
| 372 | Old Dominion Freight Line Inc | 659 | 128.8K $ | 0.02 % |
| 373 | Archer-Daniels-Midland Co | 1,769 | 128.6K $ | 0.02 % |
| 374 | Datadog Inc | 1,082 | 127.7K $ | 0.02 % |
| 375 | Consolidated Edison Inc | 1,126 | 127.4K $ | 0.02 % |
| 376 | Public Service Enterprise Group Inc | 1,564 | 126.6K $ | 0.02 % |
| 377 | Prudential Financial, Inc. | 1,284 | 125.4K $ | 0.02 % |
| 378 | CBRE Group Inc | 922 | 124.9K $ | 0.02 % |
| 379 | DR Horton Inc | 908 | 124.6K $ | 0.02 % |
| 380 | WEC Energy Group Inc | 1,072 | 124.1K $ | 0.02 % |
| 381 | Workday Inc | 949 | 123.3K $ | 0.02 % |
| 382 | Nucor Corp | 719 | 121.6K $ | 0.02 % |
| 383 | Microchip Technology Inc | 1,881 | 121.5K $ | 0.02 % |
| 384 | Hubbell Inc | 243 | 119.2K $ | 0.02 % |
| 385 | Fox Corp | 2,025 | 118.3K $ | 0.02 % |
| 386 | Agilent Technologies Inc | 1,031 | 117.5K $ | 0.02 % |
| 387 | DTE Energy Co | 793 | 116K $ | 0.02 % |
| 388 | Texas Pacific Land Corp | 243 | 115.3K $ | 0.02 % |
| 389 | Ingersoll Rand Inc | 1,438 | 115.2K $ | 0.02 % |
| 390 | Invesco Ltd | 4,650 | 112.9K $ | 0.02 % |
| 391 | Live Nation Entertainment Inc | 736 | 112.2K $ | 0.02 % |
| 392 | IDEX Corp | 592 | 112.2K $ | 0.02 % |
| 393 | Vulcan Materials Co | 407 | 110.8K $ | 0.02 % |
| 394 | Martin Marietta Materials Inc | 186 | 109.5K $ | 0.02 % |
| 395 | FirstEnergy Corp | 2,159 | 109.4K $ | 0.02 % |
| 396 | Bath & Body Works Inc | 5,808 | 108.4K $ | 0.02 % |
| 397 | Arch Capital Group Ltd | 1,120 | 107.5K $ | 0.02 % |
| 398 | Axon Enterprise Inc | 252 | 107K $ | 0.02 % |
| 399 | Ameren Corp | 965 | 106.1K $ | 0.02 % |
| 400 | NRG Energy Inc | 725 | 106K $ | 0.02 % |