GSPY holdings
Gotham Enhanced 500 ETF
Positions
503 stored of 503 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 102 | General Electric Co | US3696043013 | 369604301 | 0.200% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | Danaher Corp | US2358511028 | 235851102 | 0.198% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | eBay Inc | US2786421030 | 278642103 | 0.184% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.182% | $1.3M | Equity (common) | Corporate | United States | USD |
| 106 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.180% | $1.3M | Equity (common) | Corporate | United States | USD |
| 107 | Humana Inc | US4448591028 | 444859102 | 0.175% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | AT&T Inc | US00206R1023 | 00206R102 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 109 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.163% | $1.2M | Equity (common) | Corporate | United States | USD |
| 110 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.162% | $1.2M | Equity (common) | Corporate | United States | USD |
| 111 | Ventas Inc | US92276F1003 | 92276F100 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 112 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.155% | $1.1M | Equity (common) | Corporate | United States | USD |
| 113 | Autodesk Inc | US0527691069 | 052769106 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 114 | Jabil Inc | US4663131039 | 466313103 | 0.149% | $1.1M | Equity (common) | Corporate | United States | USD |
| 115 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.147% | $1.1M | Equity (common) | Corporate | United States | USD |
| 116 | Sysco Corp | US8718291078 | 871829107 | 0.146% | $1.0M | Equity (common) | Corporate | United States | USD |
| 117 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.145% | $1.0M | Equity (common) | Corporate | United States | USD |
| 118 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.145% | $1.0M | Equity (common) | Corporate | United States | USD |
| 119 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 120 | ConocoPhillips | US20825C1045 | 20825C104 | 0.143% | $1.0M | Equity (common) | Corporate | United States | USD |
| 121 | Elevance Health Inc | US0367521038 | 036752103 | 0.143% | $1.0M | Equity (common) | Corporate | United States | USD |
| 122 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.142% | $1.0M | Equity (common) | Corporate | United States | USD |
| 123 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.139% | $995K | Equity (common) | Corporate | United States | USD |
| 124 | US Bancorp | US9029733048 | 902973304 | 0.137% | $984K | Equity (common) | Corporate | United States | USD |
| 125 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.137% | $983K | Equity (common) | Corporate | United States | USD |
| 126 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.136% | $974K | Equity (common) | Corporate | United States | USD |
| 127 | Roper Technologies Inc | US7766961061 | 776696106 | 0.136% | $971K | Equity (common) | Corporate | United States | USD |
| 128 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.136% | $970K | Equity (common) | Corporate | United States | USD |
| 129 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.135% | $964K | Equity (common) | Corporate | United States | USD |
| 130 | Kenvue Inc | US49177J1025 | 49177J102 | 0.135% | $962K | Equity (common) | Corporate | United States | USD |
| 131 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.134% | $960K | Equity (common) | Corporate | United States | USD |
| 132 | Paychex Inc | US7043261079 | 704326107 | 0.131% | $940K | Equity (common) | Corporate | United States | USD |
| 133 | Union Pacific Corp | US9078181081 | 907818108 | 0.131% | $937K | Equity (common) | Corporate | United States | USD |
| 134 | Blackstone Inc | US09260D1072 | 09260D107 | 0.129% | $925K | Equity (common) | Corporate | United States | USD |
| 135 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.125% | $895K | Equity (common) | Corporate | United States | USD |
| 136 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.123% | $879K | Equity (common) | Corporate | United States | USD |
| 137 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.122% | $873K | Equity (common) | Corporate | United States | USD |
| 138 | EQT Corp | US26884L1098 | 26884L109 | 0.122% | $871K | Equity (common) | Corporate | United States | USD |
| 139 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.121% | $864K | Equity (common) | Corporate | United States | USD |
| 140 | Texas Instruments Inc | US8825081040 | 882508104 | 0.119% | $855K | Equity (common) | Corporate | United States | USD |
| 141 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.119% | $853K | Equity (common) | Corporate | United States | USD |
| 142 | Biogen Inc | US09062X1037 | 09062X103 | 0.117% | $838K | Equity (common) | Corporate | United States | USD |
| 143 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.116% | $830K | Equity (common) | Corporate | United States | USD |
| 144 | Amphenol Corp | US0320951017 | 032095101 | 0.115% | $824K | Equity (common) | Corporate | United States | USD |
| 145 | Amgen Inc | US0311621009 | 031162100 | 0.115% | $823K | Equity (common) | Corporate | United States | USD |
| 146 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.115% | $822K | Equity (common) | Corporate | United States | USD |
| 147 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.115% | $820K | Equity (common) | Corporate | United States | USD |
| 148 | Marvell Technology Inc | US5738741041 | 573874104 | 0.114% | $815K | Equity (common) | Corporate | United States | USD |
| 149 | Halliburton Co | US4062161017 | 406216101 | 0.113% | $806K | Equity (common) | Corporate | United States | USD |
| 150 | Western Digital Corp | US9581021055 | 958102105 | 0.112% | $804K | Equity (common) | Corporate | United States | USD |
| 151 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.112% | $803K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 152 | NetApp Inc | US64110D1046 | 64110D104 | 0.112% | $802K | Equity (common) | Corporate | United States | USD |
| 153 | RTX Corp | US75513E1010 | 75513E101 | 0.112% | $802K | Equity (common) | Corporate | United States | USD |
| 154 | Zoetis Inc | US98978V1035 | 98978V103 | 0.112% | $802K | Equity (common) | Corporate | United States | USD |
| 155 | Dover Corp | US2600031080 | 260003108 | 0.111% | $791K | Equity (common) | Corporate | United States | USD |
| 156 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.109% | $781K | Equity (common) | Corporate | United States | USD |
| 157 | Linde PLC | IE000S9YS762 | Not reported | 0.109% | $778K | Equity (common) | Corporate | United States | USD |
| 158 | Tapestry Inc | US8760301072 | 876030107 | 0.109% | $777K | Equity (common) | Corporate | United States | USD |
| 159 | Fiserv Inc | US3377381088 | 337738108 | 0.108% | $774K | Equity (common) | Corporate | United States | USD |
| 160 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.107% | $766K | Equity (common) | Corporate | United States | USD |
| 161 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.106% | $758K | Equity (common) | Corporate | United States | USD |
| 162 | ResMed Inc | US7611521078 | 761152107 | 0.104% | $746K | Equity (common) | Corporate | United States | USD |
| 163 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.104% | $746K | Equity (common) | Corporate | United States | USD |
| 164 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.102% | $730K | Equity (common) | Corporate | United States | USD |
| 165 | Corning Inc | US2193501051 | 219350105 | 0.101% | $725K | Equity (common) | Corporate | United States | USD |
| 166 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.100% | $716K | Equity (common) | Corporate | United States | USD |
| 167 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.100% | $714K | Equity (common) | Corporate | United States | USD |
| 168 | Copart Inc | US2172041061 | 217204106 | 0.100% | $712K | Equity (common) | Corporate | United States | USD |
| 169 | Analog Devices Inc | US0326541051 | 032654105 | 0.099% | $708K | Equity (common) | Corporate | United States | USD |
| 170 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.098% | $702K | Equity (common) | Corporate | United States | USD |
| 171 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.095% | $680K | Equity (common) | Corporate | United States | USD |
| 172 | Arista Networks Inc | US0404132054 | 040413205 | 0.094% | $670K | Equity (common) | Corporate | United States | USD |
| 173 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.093% | $667K | Equity (common) | Corporate | United States | USD |
| 174 | Dollar General Corp | US2566771059 | 256677105 | 0.093% | $664K | Equity (common) | Corporate | United States | USD |
| 175 | First Solar Inc | US3364331070 | 336433107 | 0.093% | $663K | Equity (common) | Corporate | United States | USD |
| 176 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.091% | $650K | Equity (common) | Corporate | United Kingdom | USD |
| 177 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.091% | $648K | Equity (common) | Corporate | United States | USD |
| 178 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.090% | $647K | Equity (common) | Corporate | United States | USD |
| 179 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.090% | $646K | Equity (common) | Corporate | United States | USD |
| 180 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.089% | $636K | Equity (common) | Corporate | United States | USD |
| 181 | AppLovin Corp | US03831W1080 | 03831W108 | 0.088% | $631K | Equity (common) | Corporate | United States | USD |
| 182 | HP Inc | US40434L1052 | 40434L105 | 0.088% | $630K | Equity (common) | Corporate | United States | USD |
| 183 | Dollar Tree Inc | US2567461080 | 256746108 | 0.088% | $630K | Equity (common) | Corporate | United States | USD |
| 184 | Deere & Co | US2441991054 | 244199105 | 0.088% | $628K | Equity (common) | Corporate | United States | USD |
| 185 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.086% | $618K | Equity (common) | Corporate | United States | USD |
| 186 | Garmin Ltd | CH0114405324 | Not reported | 0.086% | $615K | Equity (common) | Corporate | Switzerland | USD |
| 187 | Corpay Inc | US2199481068 | 219948106 | 0.085% | $609K | Equity (common) | Corporate | United States | USD |
| 188 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.084% | $604K | Equity (common) | Corporate | United States | USD |
| 189 | Omnicom Group Inc | US6819191064 | 681919106 | 0.084% | $598K | Equity (common) | Corporate | United States | USD |
| 190 | Incyte Corp | US45337C1027 | 45337C102 | 0.083% | $597K | Equity (common) | Corporate | United States | USD |
| 191 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.083% | $592K | Equity (common) | Corporate | United States | USD |
| 192 | Fox Corp | US35137L1052 | 35137L105 | 0.081% | $577K | Equity (common) | Corporate | United States | USD |
| 193 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.080% | $573K | Equity (common) | Corporate | United States | USD |
| 194 | Expand Energy Corp | US1651677353 | 165167735 | 0.080% | $571K | Equity (common) | Corporate | United States | USD |
| 195 | Brown & Brown Inc | US1152361010 | 115236101 | 0.079% | $568K | Equity (common) | Corporate | United States | USD |
| 196 | Snap-on Inc | US8330341012 | 833034101 | 0.077% | $548K | Equity (common) | Corporate | United States | USD |
| 197 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.077% | $548K | Equity (common) | Corporate | United States | USD |
| 198 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.076% | $547K | Equity (common) | Corporate | United States | USD |
| 199 | Tyson Foods Inc | US9024941034 | 902494103 | 0.076% | $542K | Equity (common) | Corporate | United States | USD |
| 200 | Electronic Arts Inc | US2855121099 | 285512109 | 0.075% | $537K | Equity (common) | Corporate | United States | USD |