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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.015% | $109K | Equity (common) | Corporate | Bermuda | USD |
| 402 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 403 | Edison International | US2810201077 | 281020107 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 404 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 405 | NRG Energy Inc | US6293775085 | 629377508 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 406 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.015% | $105K | Equity (common) | Corporate | United States | USD |
| 407 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.014% | $103K | Equity (common) | Corporate | United States | USD |
| 408 | Hubbell Inc | US4435106079 | 443510607 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 409 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.014% | $100K | Equity (common) | Corporate | United States | USD |
| 410 | Moderna Inc | US60770K1079 | 60770K107 | 0.014% | $100K | Equity (common) | Corporate | United States | USD |
| 411 | PPG Industries Inc | US6935061076 | 693506107 | 0.014% | $99K | Equity (common) | Corporate | United States | USD |
| 412 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.014% | $97K | Equity (common) | Corporate | United States | USD |
| 413 | Equity Residential | US29476L1070 | 29476L107 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 414 | Eversource Energy | US30040W1080 | 30040W108 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 415 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 416 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 417 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 418 | EchoStar Corp | US2787681061 | 278768106 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 419 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.013% | $90K | Equity (common) | Corporate | United States | USD |
| 420 | Atmos Energy Corp | US0495601058 | 049560105 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 421 | VICI Properties Inc | US9256521090 | 925652109 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 422 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 423 | Fair Isaac Corp | US3032501047 | 303250104 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 424 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.012% | $88K | Equity (common) | Corporate | Ireland | USD |
| 425 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 426 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 427 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 428 | VeriSign Inc | US92343E1029 | 92343E102 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 429 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 430 | PPL Corp | US69351T1060 | 69351T106 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 431 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 432 | Southwest Airlines Co | US8447411088 | 844741108 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 433 | FirstEnergy Corp | US3379321074 | 337932107 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 434 | Dexcom Inc | US2521311074 | 252131107 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 435 | PulteGroup Inc | US7458671010 | 745867101 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 436 | W R Berkley Corp | US0844231029 | 084423102 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 437 | Lennar Corp | US5260571048 | 526057104 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 438 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 439 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 440 | American Water Works Co Inc | US0304201033 | 030420103 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 441 | CMS Energy Corp | US1258961002 | 125896100 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 442 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 443 | NVR Inc | US62944T1051 | 62944T105 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 444 | STERIS PLC | IE00BFY8C754 | Not reported | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 445 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 446 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 447 | Clorox Co/The | US1890541097 | 189054109 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 448 | Lennox International Inc | US5261071071 | 526107107 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 449 | NiSource Inc | US65473P1057 | 65473P105 | 0.010% | $71K | Equity (common) | Corporate | United States | USD |
| 450 | Alliant Energy Corp | US0188021085 | 018802108 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 451 | Dow Inc | US2605571031 | 260557103 | 0.010% | $69K | Equity (common) | Corporate | United States | USD |
| 452 | Fortive Corp | US34959J1088 | 34959J108 | 0.010% | $68K | Equity (common) | Corporate | United States | USD |
| 453 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 454 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.009% | $66K | Equity (common) | Corporate | Switzerland | USD |
| 455 | IDEX Corp | US45167R1041 | 45167R104 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 456 | Packaging Corp of America | US6951561090 | 695156109 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 457 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 458 | Evergy Inc | US30034W1062 | 30034W106 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 459 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 460 | Bunge Global SA | CH1300646267 | Not reported | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 461 | Rollins Inc | US7757111049 | 775711104 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 462 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 463 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 464 | Ball Corp | US0584981064 | 058498106 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 465 | Equifax Inc | US2944291051 | 294429105 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 466 | Masco Corp | US5745991068 | 574599106 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 467 | Textron Inc | US8832031012 | 883203101 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 468 | MGM Resorts International | US5529531015 | 552953101 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 469 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 470 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 471 | Regency Centers Corp | US7588491032 | 758849103 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 472 | Generac Holdings Inc | US3687361044 | 368736104 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 473 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |
| 474 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |
| 475 | Tractor Supply Co | US8923561067 | 892356106 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 476 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 477 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 478 | Solventum Corp | US83444M1018 | 83444M101 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 479 | Brown-Forman Corp | US1156372096 | 115637209 | 0.007% | $47K | Equity (common) | Corporate | United States | USD |
| 480 | Pentair PLC | IE00BLS09M33 | Not reported | 0.006% | $46K | Equity (common) | Corporate | United Kingdom | USD |
| 481 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 482 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 483 | J M Smucker Co/The | US8326964058 | 832696405 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 484 | UDR Inc | US9026531049 | 902653104 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 485 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Bermuda | USD |
| 486 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 487 | Revvity Inc | US7140461093 | 714046109 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 488 | Charles River Laboratories Int Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 489 | Camden Property Trust | US1331311027 | 133131102 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 490 | Baxter International Inc | US0718131099 | 071813109 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 491 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.006% | $39K | Equity (common) | Corporate | United States | USD |
| 492 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 493 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 494 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 495 | AES Corp/The | US00130H1059 | 00130H105 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 496 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 497 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 498 | Henry Schein Inc | US8064071025 | 806407102 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 499 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 500 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |