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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.075% | $535K | Equity (common) | Corporate | United States | USD |
| 202 | Boeing Co/The | US0970231058 | 097023105 | 0.074% | $532K | Equity (common) | Corporate | United States | USD |
| 203 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.074% | $529K | Equity (common) | Corporate | United States | USD |
| 204 | International Paper Co | US4601461035 | 460146103 | 0.074% | $526K | Equity (common) | Corporate | United States | USD |
| 205 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.073% | $524K | Equity (common) | Corporate | United States | USD |
| 206 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.073% | $519K | Equity (common) | Corporate | United States | USD |
| 207 | Global Payments Inc | US37940X1028 | 37940X102 | 0.072% | $519K | Equity (common) | Corporate | United States | USD |
| 208 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.072% | $517K | Equity (common) | Corporate | Ireland | USD |
| 209 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.071% | $505K | Equity (common) | Corporate | United States | USD |
| 210 | General Mills Inc | US3703341046 | 370334104 | 0.070% | $501K | Equity (common) | Corporate | United States | USD |
| 211 | Best Buy Co Inc | US0865161014 | 086516101 | 0.069% | $497K | Equity (common) | Corporate | United States | USD |
| 212 | State Street Corp | US8574771031 | 857477103 | 0.069% | $495K | Equity (common) | Corporate | United States | USD |
| 213 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.068% | $490K | Equity (common) | Corporate | United States | USD |
| 214 | Chubb Ltd | CH0044328745 | Not reported | 0.068% | $487K | Equity (common) | Corporate | Switzerland | USD |
| 215 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.068% | $483K | Equity (common) | Corporate | United States | USD |
| 216 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.067% | $483K | Equity (common) | Corporate | United States | USD |
| 217 | Viatris Inc | US92556V1061 | 92556V106 | 0.067% | $481K | Equity (common) | Corporate | United States | USD |
| 218 | Franklin Resources Inc | US3546131018 | 354613101 | 0.067% | $478K | Equity (common) | Corporate | United States | USD |
| 219 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.067% | $477K | Equity (common) | Corporate | United States | USD |
| 220 | Progressive Corp/The | US7433151039 | 743315103 | 0.065% | $468K | Equity (common) | Corporate | United States | USD |
| 221 | Gen Digital Inc | US6687711084 | 668771108 | 0.065% | $466K | Equity (common) | Corporate | United States | USD |
| 222 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.063% | $454K | Equity (common) | Corporate | United States | USD |
| 223 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.062% | $443K | Equity (common) | Corporate | United States | USD |
| 224 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.062% | $443K | Equity (common) | Corporate | United States | USD |
| 225 | Nordson Corp | US6556631025 | 655663102 | 0.062% | $441K | Equity (common) | Corporate | United States | USD |
| 226 | Stryker Corp | US8636671013 | 863667101 | 0.061% | $440K | Equity (common) | Corporate | United States | USD |
| 227 | DaVita Inc | US23918K1088 | 23918K108 | 0.061% | $438K | Equity (common) | Corporate | United States | USD |
| 228 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.060% | $426K | Equity (common) | Corporate | United States | USD |
| 229 | Genuine Parts Co | US3724601055 | 372460105 | 0.059% | $425K | Equity (common) | Corporate | United States | USD |
| 230 | Starbucks Corp | US8552441094 | 855244109 | 0.059% | $424K | Equity (common) | Corporate | United States | USD |
| 231 | Albemarle Corp | US0126531013 | 012653101 | 0.058% | $415K | Equity (common) | Corporate | United States | USD |
| 232 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.058% | $412K | Equity (common) | Corporate | United States | USD |
| 233 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.057% | $411K | Equity (common) | Corporate | Ireland | USD |
| 234 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.057% | $410K | Equity (common) | Corporate | United States | USD |
| 235 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.056% | $399K | Equity (common) | Corporate | United States | USD |
| 236 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.055% | $394K | Equity (common) | Corporate | United States | USD |
| 237 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.055% | $394K | Equity (common) | Corporate | United States | USD |
| 238 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.055% | $393K | Equity (common) | Corporate | United States | USD |
| 239 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.054% | $387K | Equity (common) | Corporate | United States | USD |
| 240 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.054% | $387K | Equity (common) | Corporate | United States | USD |
| 241 | WW Grainger Inc | US3848021040 | 384802104 | 0.054% | $386K | Equity (common) | Corporate | United States | USD |
| 242 | Veralto Corp | US92338C1036 | 92338C103 | 0.054% | $386K | Equity (common) | Corporate | United States | USD |
| 243 | PG&E Corp | US69331C1080 | 69331C108 | 0.054% | $386K | Equity (common) | Corporate | United States | USD |
| 244 | News Corp | US65249B1098 | 65249B109 | 0.052% | $375K | Equity (common) | Corporate | United States | USD |
| 245 | Fortinet Inc | US34959E1091 | 34959E109 | 0.052% | $374K | Equity (common) | Corporate | United States | USD |
| 246 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.052% | $371K | Equity (common) | Corporate | Canada | USD |
| 247 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.051% | $365K | Equity (common) | Corporate | United States | USD |
| 248 | PTC Inc | US69370C1009 | 69370C100 | 0.051% | $361K | Equity (common) | Corporate | United States | USD |
| 249 | Hormel Foods Corp | US4404521001 | 440452100 | 0.050% | $359K | Equity (common) | Corporate | United States | USD |
| 250 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.049% | $354K | Equity (common) | Corporate | United States | USD |
| 251 | Assurant Inc | US04621X1081 | 04621X108 | 0.049% | $351K | Equity (common) | Corporate | United States | USD |
| 252 | Honeywell International Inc | US4385162056 | 438516205 | 0.048% | $343K | Equity (common) | Corporate | United States | USD |
| 253 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.048% | $343K | Equity (common) | Corporate | United States | USD |
| 254 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.048% | $341K | Equity (common) | Corporate | Ireland | USD |
| 255 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.047% | $339K | Equity (common) | Corporate | United States | USD |
| 256 | Northern Trust Corp | US6658591044 | 665859104 | 0.047% | $338K | Equity (common) | Corporate | United States | USD |
| 257 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.047% | $338K | Equity (common) | Corporate | United States | USD |
| 258 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.047% | $338K | Equity (common) | Corporate | United States | USD |
| 259 | Southern Co/The | US8425871071 | 842587107 | 0.047% | $336K | Equity (common) | Corporate | United States | USD |
| 260 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.046% | $332K | Equity (common) | Corporate | United States | USD |
| 261 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.046% | $329K | Equity (common) | Corporate | United States | USD |
| 262 | Avery Dennison Corp | US0536111091 | 053611109 | 0.046% | $327K | Equity (common) | Corporate | United States | USD |
| 263 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.046% | $327K | Equity (common) | Corporate | United States | USD |
| 264 | CSX Corp | US1264081035 | 126408103 | 0.045% | $322K | Equity (common) | Corporate | United States | USD |
| 265 | Equinix Inc | US29444U7000 | 29444U700 | 0.045% | $321K | Equity (common) | Corporate | United States | USD |
| 266 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.045% | $321K | Equity (common) | Corporate | United States | USD |
| 267 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.045% | $319K | Equity (common) | Corporate | United States | USD |
| 268 | Airbnb Inc | US0090661010 | 009066101 | 0.045% | $319K | Equity (common) | Corporate | United States | USD |
| 269 | GoDaddy Inc | US3802371076 | 380237107 | 0.044% | $318K | Equity (common) | Corporate | United States | USD |
| 270 | Allegion plc | IE00BFRT3W74 | Not reported | 0.044% | $317K | Equity (common) | Corporate | Ireland | USD |
| 271 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.044% | $317K | Equity (common) | Corporate | United States | USD |
| 272 | Align Technology Inc | US0162551016 | 016255101 | 0.044% | $317K | Equity (common) | Corporate | United States | USD |
| 273 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.044% | $315K | Equity (common) | Corporate | United States | USD |
| 274 | Trimble Inc | US8962391004 | 896239100 | 0.044% | $313K | Equity (common) | Corporate | United States | USD |
| 275 | F5 Inc | US3156161024 | 315616102 | 0.044% | $312K | Equity (common) | Corporate | United States | USD |
| 276 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.043% | $308K | Equity (common) | Corporate | United States | USD |
| 277 | Hasbro Inc | US4180561072 | 418056107 | 0.042% | $304K | Equity (common) | Corporate | United States | USD |
| 278 | Globe Life Inc | US37959E1029 | 37959E102 | 0.042% | $300K | Equity (common) | Corporate | United States | USD |
| 279 | Moody's Corp | US6153691059 | 615369105 | 0.041% | $294K | Equity (common) | Corporate | United States | USD |
| 280 | Emerson Electric Co | US2910111044 | 291011104 | 0.041% | $293K | Equity (common) | Corporate | United States | USD |
| 281 | Datadog Inc | US23804L1035 | 23804L103 | 0.041% | $291K | Equity (common) | Corporate | United States | USD |
| 282 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.041% | $291K | Equity (common) | Corporate | United States | USD |
| 283 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.040% | $285K | Equity (common) | Corporate | United States | USD |
| 284 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.040% | $284K | Equity (common) | Corporate | United States | USD |
| 285 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.040% | $283K | Equity (common) | Corporate | United States | USD |
| 286 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.039% | $282K | Equity (common) | Corporate | United States | USD |
| 287 | Waste Management Inc | US94106L1098 | 94106L109 | 0.039% | $280K | Equity (common) | Corporate | United States | USD |
| 288 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.039% | $278K | Equity (common) | Corporate | United States | USD |
| 289 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.039% | $277K | Equity (common) | Corporate | United States | USD |
| 290 | Synchrony Financial | US87165B1035 | 87165B103 | 0.039% | $277K | Equity (common) | Corporate | United States | USD |
| 291 | Mondelez International Inc | US6092071058 | 609207105 | 0.039% | $276K | Equity (common) | Corporate | United States | USD |
| 292 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.039% | $276K | Equity (common) | Corporate | United States | USD |
| 293 | American Tower Corp | US03027X1000 | 03027X100 | 0.039% | $276K | Equity (common) | Corporate | United States | USD |
| 294 | Insulet Corp | US45784P1012 | 45784P101 | 0.039% | $276K | Equity (common) | Corporate | United States | USD |
| 295 | Gartner Inc | US3666511072 | 366651107 | 0.039% | $276K | Equity (common) | Corporate | United States | USD |
| 296 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.038% | $275K | Equity (common) | Corporate | United States | USD |
| 297 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.038% | $275K | Equity (common) | Corporate | United States | USD |
| 298 | 3M Co | US88579Y1010 | 88579Y101 | 0.038% | $268K | Equity (common) | Corporate | United States | USD |
| 299 | Synopsys Inc | US8716071076 | 871607107 | 0.037% | $268K | Equity (common) | Corporate | United States | USD |
| 300 | KeyCorp | US4932671088 | 493267108 | 0.037% | $262K | Equity (common) | Corporate | United States | USD |