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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Aon PLC | IE00BLP1HW54 | Not reported | 0.037% | $261K | Equity (common) | Corporate | United Kingdom | USD |
| 302 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.036% | $261K | Equity (common) | Corporate | United States | USD |
| 303 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.036% | $258K | Equity (common) | Corporate | United States | USD |
| 304 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.036% | $258K | Equity (common) | Corporate | United States | USD |
| 305 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.036% | $257K | Equity (common) | Corporate | United States | USD |
| 306 | Ares Management Corp | US03990B1017 | 03990B101 | 0.036% | $255K | Equity (common) | Corporate | United States | USD |
| 307 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.035% | $252K | Equity (common) | Corporate | United States | USD |
| 308 | DoorDash Inc | US25809K1051 | 25809K105 | 0.035% | $249K | Equity (common) | Corporate | United States | USD |
| 309 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.034% | $247K | Equity (common) | Corporate | United States | USD |
| 310 | Ecolab Inc | US2788651006 | 278865100 | 0.034% | $246K | Equity (common) | Corporate | United States | USD |
| 311 | Universal Health Services Inc | US9139031002 | 913903100 | 0.034% | $243K | Equity (common) | Corporate | United States | USD |
| 312 | Coherent Corp | US19247G1076 | 19247G107 | 0.034% | $243K | Equity (common) | Corporate | United States | USD |
| 313 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.033% | $238K | Equity (common) | Corporate | United States | USD |
| 314 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.033% | $236K | Equity (common) | Corporate | United States | USD |
| 315 | TransDigm Group Inc | US8936411003 | 893641100 | 0.033% | $236K | Equity (common) | Corporate | United States | USD |
| 316 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.033% | $236K | Equity (common) | Corporate | United States | USD |
| 317 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.033% | $235K | Equity (common) | Corporate | United States | USD |
| 318 | A O Smith Corp | US8318652091 | 831865209 | 0.033% | $234K | Equity (common) | Corporate | United States | USD |
| 319 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.032% | $231K | Equity (common) | Corporate | United States | USD |
| 320 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.032% | $229K | Equity (common) | Corporate | United States | USD |
| 321 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.032% | $228K | Equity (common) | Corporate | United States | USD |
| 322 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.032% | $227K | Equity (common) | Corporate | United States | USD |
| 323 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.031% | $223K | Equity (common) | Corporate | United States | USD |
| 324 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.031% | $223K | Equity (common) | Corporate | United States | USD |
| 325 | CRH PLC | IE0001827041 | Not reported | 0.031% | $222K | Equity (common) | Corporate | Ireland | USD |
| 326 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.031% | $222K | Equity (common) | Corporate | United States | USD |
| 327 | NIKE Inc | US6541061031 | 654106103 | 0.031% | $220K | Equity (common) | Corporate | United States | USD |
| 328 | United Rentals Inc | US9113631090 | 911363109 | 0.031% | $220K | Equity (common) | Corporate | United States | USD |
| 329 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.031% | $219K | Equity (common) | Corporate | United States | USD |
| 330 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.030% | $216K | Equity (common) | Corporate | United States | USD |
| 331 | Ciena Corp | US1717793095 | 171779309 | 0.030% | $213K | Equity (common) | Corporate | United States | USD |
| 332 | Cintas Corp | US1729081059 | 172908105 | 0.030% | $213K | Equity (common) | Corporate | United States | USD |
| 333 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.030% | $213K | Equity (common) | Corporate | United States | USD |
| 334 | Phillips 66 | US7185461040 | 718546104 | 0.030% | $212K | Equity (common) | Corporate | United States | USD |
| 335 | Republic Services Inc | US7607591002 | 760759100 | 0.029% | $208K | Equity (common) | Corporate | United States | USD |
| 336 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.028% | $203K | Equity (common) | Corporate | United States | USD |
| 337 | Veeva Systems Inc | US9224751084 | 922475108 | 0.028% | $202K | Equity (common) | Corporate | United States | USD |
| 338 | Cencora Inc | US03073E1055 | 03073E105 | 0.028% | $201K | Equity (common) | Corporate | United States | USD |
| 339 | ONEOK Inc | US6826801036 | 682680103 | 0.028% | $201K | Equity (common) | Corporate | United States | USD |
| 340 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.028% | $198K | Equity (common) | Corporate | United States | USD |
| 341 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.028% | $198K | Equity (common) | Corporate | United States | USD |
| 342 | PACCAR Inc | US6937181088 | 693718108 | 0.028% | $197K | Equity (common) | Corporate | United States | USD |
| 343 | Vistra Corp | US92840M1027 | 92840M102 | 0.027% | $195K | Equity (common) | Corporate | United States | USD |
| 344 | Allstate Corp/The | US0200021014 | 020002101 | 0.027% | $193K | Equity (common) | Corporate | United States | USD |
| 345 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.027% | $193K | Equity (common) | Corporate | United States | USD |
| 346 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.027% | $192K | Equity (common) | Corporate | United States | USD |
| 347 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.027% | $190K | Equity (common) | Corporate | United States | USD |
| 348 | Sempra | US8168511090 | 816851109 | 0.027% | $190K | Equity (common) | Corporate | United States | USD |
| 349 | Aflac Inc | US0010551028 | 001055102 | 0.026% | $189K | Equity (common) | Corporate | United States | USD |
| 350 | AutoZone Inc | US0533321024 | 053332102 | 0.025% | $179K | Equity (common) | Corporate | United States | USD |
| 351 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.025% | $178K | Equity (common) | Corporate | United States | USD |
| 352 | Fastenal Co | US3119001044 | 311900104 | 0.025% | $176K | Equity (common) | Corporate | United States | USD |
| 353 | Public Storage | US74460D1090 | 74460D109 | 0.024% | $175K | Equity (common) | Corporate | United States | USD |
| 354 | MetLife Inc | US59156R1086 | 59156R108 | 0.024% | $173K | Equity (common) | Corporate | United States | USD |
| 355 | Exelon Corp | US30161N1019 | 30161N101 | 0.024% | $172K | Equity (common) | Corporate | United States | USD |
| 356 | Conagra Brands Inc | US2058871029 | 205887102 | 0.024% | $171K | Equity (common) | Corporate | United States | USD |
| 357 | Microchip Technology Inc | US5950171042 | 595017104 | 0.024% | $171K | Equity (common) | Corporate | United States | USD |
| 358 | Carvana Co | US1468691027 | 146869102 | 0.024% | $171K | Equity (common) | Corporate | United States | USD |
| 359 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.024% | $170K | Equity (common) | Corporate | United States | USD |
| 360 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.023% | $167K | Equity (common) | Corporate | United States | USD |
| 361 | Nasdaq Inc | US6311031081 | 631103108 | 0.023% | $163K | Equity (common) | Corporate | United States | USD |
| 362 | Entergy Corp | US29364G1031 | 29364G103 | 0.023% | $163K | Equity (common) | Corporate | United States | USD |
| 363 | Block Inc | US8522341036 | 852234103 | 0.023% | $163K | Equity (common) | Corporate | United States | USD |
| 364 | Yum! Brands Inc | US9884981013 | 988498101 | 0.023% | $162K | Equity (common) | Corporate | United States | USD |
| 365 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.023% | $161K | Equity (common) | Corporate | United States | USD |
| 366 | Nucor Corp | US6703461052 | 670346105 | 0.022% | $160K | Equity (common) | Corporate | United States | USD |
| 367 | DR Horton Inc | US23331A1097 | 23331A109 | 0.021% | $148K | Equity (common) | Corporate | United States | USD |
| 368 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.021% | $147K | Equity (common) | Corporate | United States | USD |
| 369 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.020% | $144K | Equity (common) | Corporate | United States | USD |
| 370 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.020% | $143K | Equity (common) | Corporate | United States | USD |
| 371 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.020% | $143K | Equity (common) | Corporate | United States | USD |
| 372 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.020% | $141K | Equity (common) | Corporate | United States | USD |
| 373 | Prudential Financial Inc | US7443201022 | 744320102 | 0.019% | $138K | Equity (common) | Corporate | United States | USD |
| 374 | Hershey Co/The | US4278661081 | 427866108 | 0.019% | $138K | Equity (common) | Corporate | United States | USD |
| 375 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.019% | $137K | Equity (common) | Corporate | United States | USD |
| 376 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.019% | $137K | Equity (common) | Corporate | United States | USD |
| 377 | MSCI Inc | US55354G1004 | 55354G100 | 0.019% | $137K | Equity (common) | Corporate | United States | USD |
| 378 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 379 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 380 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 381 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.019% | $133K | Equity (common) | Corporate | United States | USD |
| 382 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.018% | $127K | Equity (common) | Corporate | United States | USD |
| 383 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 384 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.017% | $124K | Equity (common) | Corporate | United States | USD |
| 385 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.017% | $123K | Equity (common) | Corporate | United States | USD |
| 386 | Invesco Ltd | BMG491BT1088 | Not reported | 0.017% | $123K | Equity (common) | Corporate | United States | USD |
| 387 | DTE Energy Co | US2333311072 | 233331107 | 0.017% | $121K | Equity (common) | Corporate | United States | USD |
| 388 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 389 | Vulcan Materials Co | US9291601097 | 929160109 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 390 | Loews Corp | US5404241086 | 540424108 | 0.017% | $118K | Equity (common) | Corporate | United States | USD |
| 391 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |
| 392 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |
| 393 | Centene Corp | US15135B1017 | 15135B101 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 394 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 395 | Workday Inc | US98138H1014 | 98138H101 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 396 | Waters Corp | US9418481035 | 941848103 | 0.016% | $115K | Equity (common) | Corporate | United States | USD |
| 397 | APA Corp | US03743Q1085 | 03743Q108 | 0.016% | $114K | Equity (common) | Corporate | United States | USD |
| 398 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.016% | $114K | Equity (common) | Corporate | United States | USD |
| 399 | Kroger Co/The | US5010441013 | 501044101 | 0.016% | $112K | Equity (common) | Corporate | United States | USD |
| 400 | Ameren Corp | US0236081024 | 023608102 | 0.015% | $109K | Equity (common) | Corporate | United States | USD |