Gotham Enhanced 500 ETF Holdings
GSPY was created on 2020-12-28 by Gotham. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 707.2m in AUM and 503 holdings. GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.
Last Updated: 1 day, 2 hours ago
Last reported holdings - Gotham Enhanced 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $53.9 million |
|
AAPL
|
Apple Inc | $53.2 million |
|
MSFT
|
Microsoft Corp | $40.1 million |
|
GOOGL
|
Alphabet Inc Class A | $35.2 million |
|
AMZN
|
Amazon.com Inc | $32.5 million |
|
META
|
Meta Platforms Inc Class A | $20.1 million |
|
MU
|
Micron Technology Inc | $15.0 million |
|
AVGO
|
Broadcom Inc | $15.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $10.8 million |
|
TSLA
|
Tesla Inc | $9.5 million |
|
JPM
|
JPMorgan Chase & Co | $8.7 million |
|
AMD
|
Advanced Micro Devices Inc | $8.5 million |
|
CAT
|
Caterpillar Inc | $8.5 million |
|
V
|
Visa Inc Class A | $8.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $8.0 million |
|
MRK
|
Merck & Co Inc | $7.8 million |
|
CSCO
|
Cisco Systems Inc | $7.7 million |
|
LRCX
|
Lam Research Corp | $7.4 million |
|
JNJ
|
Johnson & Johnson | $7.3 million |
|
KO
|
Coca-Cola Co | $7.1 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $6.8 million |
|
XOM
|
Exxon Mobil Corp | $5.8 million |
|
PG
|
Procter & Gamble Co | $5.7 million |
|
HD
|
The Home Depot Inc | $5.6 million |
|
PEP
|
PepsiCo Inc | $4.8 million |
|
MA
|
Mastercard Inc Class A | $4.5 million |
|
DIS
|
The Walt Disney Co | $4.4 million |
|
MCD
|
McDonald's Corp | $4.2 million |
|
GILD
|
Gilead Sciences Inc | $4.2 million |
|
BAC
|
Bank of America Corp | $4.0 million |
|
PFE
|
Pfizer Inc | $3.8 million |
|
AMAT
|
Applied Materials Inc | $3.8 million |
|
WELL
|
Welltower Inc | $3.7 million |
|
MS
|
Morgan Stanley | $3.6 million |
|
UNP
|
Union Pacific Corp | $3.6 million |
|
GS
|
The Goldman Sachs Group Inc | $3.5 million |
|
PLD
|
Prologis Inc | $3.5 million |
|
BKNG
|
Booking Holdings Inc | $3.4 million |
|
LLY
|
Eli Lilly and Co | $3.3 million |
|
SPGI
|
S&P Global Inc | $3.3 million |
|
CVS
|
CVS Health Corp | $3.2 million |
|
CVX
|
Chevron Corp | $3.2 million |
|
UNH
|
UnitedHealth Group Inc | $3.1 million |
|
MO
|
Altria Group Inc | $3.1 million |
|
NEM
|
Newmont Corp | $3.1 million |
|
FDX
|
FedEx Corp | $3.1 million |
|
LOW
|
Lowe's Companies Inc | $3.1 million |
|
BMY
|
Bristol-Myers Squibb Co | $3.0 million |
|
KLAC
|
KLA Corp | $3.0 million |
|
ADBE
|
Adobe Inc | $3.0 million |
|
ACN
|
Accenture PLC Class A | $3.0 million |
|
WMT
|
Walmart Inc | $2.9 million |
|
MDT
|
Medtronic PLC | $2.8 million |
|
ADP
|
Automatic Data Processing Inc | $2.5 million |
|
CMI
|
Cummins Inc | $2.5 million |
|
C
|
Citigroup Inc | $2.5 million |
|
TMUS
|
T-Mobile US Inc | $2.5 million |
|
UPS
|
United Parcel Service Inc Class B | $2.5 million |
|
ORCL
|
Oracle Corp | $2.5 million |
|
GD
|
General Dynamics Corp | $2.4 million |
|
LMT
|
Lockheed Martin Corp | $2.4 million |
|
SLB
|
SLB Ltd | $2.3 million |
|
AXP
|
American Express Co | $2.2 million |
|
PH
|
Parker Hannifin Corp | $2.2 million |
|
NFLX
|
Netflix Inc | $2.2 million |
|
CMCSA
|
Comcast Corp Class A | $2.2 million |
|
INTU
|
Intuit Inc | $2.2 million |
|
WFC
|
Wells Fargo & Co | $2.2 million |
|
NXPI
|
NXP Semiconductors NV | $2.1 million |
|
ICE
|
Intercontinental Exchange Inc | $2.1 million |
|
MRSH
|
Marsh | $2.1 million |
|
ITW
|
Illinois Tool Works Inc | $2.1 million |
|
VLO
|
Valero Energy Corp | $2.1 million |
|
MCK
|
McKesson Corp | $2.0 million |
|
ROST
|
Ross Stores Inc | $2.0 million |
|
GM
|
General Motors Co | $2.0 million |
|
CI
|
The Cigna Group | $2.0 million |
|
BSX
|
Boston Scientific Corp | $1.9 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.9 million |
|
ADI
|
Analog Devices Inc | $1.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.8 million |
|
SPG
|
Simon Property Group Inc | $1.8 million |
|
CL
|
Colgate-Palmolive Co | $1.8 million |
|
INTC
|
Intel Corp | $1.7 million |
|
BKR
|
Baker Hughes Co Class A | $1.7 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.7 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.7 million |
|
BLK
|
BlackRock Inc | $1.7 million |
|
TER
|
Teradyne Inc | $1.7 million |
|
TJX
|
TJX Companies Inc | $1.7 million |
|
ABT
|
Abbott Laboratories | $1.7 million |
|
F
|
Ford Motor Co | $1.6 million |
|
SCHW
|
Charles Schwab Corp | $1.6 million |
|
SYK
|
Stryker Corp | $1.6 million |
|
KEYS
|
Keysight Technologies Inc | $1.5 million |
|
FIX
|
Comfort Systems USA Inc | $1.5 million |
|
TGT
|
Target Corp | $1.5 million |
|
O
|
Realty Income Corp | $1.5 million |
|
ABBV
|
AbbVie Inc | $1.5 million |
|
AJG
|
Arthur J. Gallagher & Co | $1.4 million |
|
DHR
|
Danaher Corp | $1.4 million |
|
AME
|
AMETEK Inc | $1.4 million |
|
CTVA
|
Corteva Inc | $1.4 million |
|
COST
|
Costco Wholesale Corp | $1.4 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.3 million |
|
GE
|
GE Aerospace | $1.3 million |
|
CAH
|
Cardinal Health Inc | $1.2 million |
|
COF
|
Capital One Financial Corp | $1.2 million |
|
PYPL
|
PayPal Holdings Inc | $1.2 million |
|
EBAY
|
eBay Inc | $1.1 million |
|
HUM
|
Humana Inc | $1.1 million |
|
BDX
|
Becton Dickinson & Co | $1.1 million |
|
JBL
|
Jabil Inc | $1.1 million |
|
HCA
|
HCA Healthcare Inc | $1.1 million |
|
BNY
|
Bank of New York Mellon Corp | $1.0 million |
|
VTR
|
Ventas Inc | $1.0 million |
|
EME
|
EMCOR Group Inc | $1.0 million |
|
PM
|
Philip Morris International Inc | $997093 |
|
HAL
|
Halliburton Co | $978645 |
|
VRT
|
Vertiv Holdings Co Class A | $978562 |
|
AMGN
|
Amgen Inc | $978048 |
|
HSY
|
The Hershey Co | $972200 |
|
PNC
|
PNC Financial Services Group Inc | $955326 |
|
ROP
|
Roper Technologies Inc | $951934 |
|
PAYX
|
Paychex Inc | $951228 |
|
QCOM
|
Qualcomm Inc | $934622 |
|
BX
|
Blackstone Inc | $931922 |
|
SYY
|
Sysco Corp | $931308 |
|
IBM
|
International Business Machines Corp | $927641 |
|
NTAP
|
NetApp Inc | $926904 |
|
FGXXX
|
First American Government Obligs X | $904738 |
|
EQT
|
EQT Corp | $904555 |
|
USB
|
U.S. Bancorp | $903111 |
|
LVS
|
Las Vegas Sands Corp | $900914 |
|
FISV
|
Fiserv Inc | $887534 |
|
ZTS
|
Zoetis Inc Class A | $887205 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $887110 |
|
FSLR
|
First Solar Inc | $885324 |
|
HON
|
Honeywell International Inc | $884924 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $879705 |
|
TXN
|
Texas Instruments Inc | $867862 |
|
KVUE
|
Kenvue Inc | $850178 |
|
Q
|
Qnity Electronics Inc | $848149 |
|
HOOD
|
Robinhood Markets Inc Class A | $845406 |
|
KMB
|
Kimberly-Clark Corp | $834548 |
|
GEV
|
GE Vernova Inc | $815941 |
|
IQV
|
IQVIA Holdings Inc | $811620 |
|
NOC
|
Northrop Grumman Corp | $811213 |
|
EL
|
The Estee Lauder Companies Inc Class A | $787633 |
|
CBOE
|
Cboe Global Markets Inc | $786582 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $778610 |
|
CPRT
|
Copart Inc | $777589 |
|
APO
|
Apollo Global Management Inc | $775083 |
|
BIIB
|
Biogen Inc | $762030 |
|
LIN
|
Linde PLC | $760668 |
|
SMCI
|
Super Micro Computer Inc | $760437 |
|
RTX
|
RTX Corp | $758187 |
|
HPQ
|
HP Inc | $754836 |
|
DOV
|
Dover Corp | $752695 |
|
TPR
|
Tapestry Inc | $745193 |
|
RMD
|
ResMed Inc | $744051 |
|
ON
|
ON Semiconductor Corp | $742278 |
|
None
|
US DOLLARS | $733973 |
|
EXPE
|
Expedia Group Inc | $730157 |
|
WDC
|
Western Digital Corp | $723979 |
|
XYL
|
Xylem Inc | $713966 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $712260 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $702540 |
|
JBHT
|
JB Hunt Transport Services Inc | $700626 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $696176 |
|
KHC
|
The Kraft Heinz Co | $693874 |
|
APH
|
Amphenol Corp Class A | $686150 |
|
VZ
|
Verizon Communications Inc | $685344 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $684616 |
|
CSX
|
CSX Corp | $673294 |
|
ANET
|
Arista Networks Inc | $654577 |
|
CPAY
|
Corpay Inc | $652568 |
|
TFC
|
Truist Financial Corp | $651094 |
|
WTW
|
Willis Towers Watson PLC | $643372 |
|
STX
|
Seagate Technology Holdings PLC | $634303 |
|
NEE
|
NextEra Energy Inc | $630176 |
|
OMC
|
Omnicom Group Inc | $621300 |
|
PANW
|
Palo Alto Networks Inc | $616026 |
|
DG
|
Dollar General Corp | $596793 |
|
DE
|
Deere & Co | $585832 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $584871 |
|
T
|
AT&T Inc | $584096 |
|
RL
|
Ralph Lauren Corp Class A | $580884 |
|
TMO
|
Thermo Fisher Scientific Inc | $569277 |
|
DLTR
|
Dollar Tree Inc | $568860 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $568800 |
|
CB
|
Chubb Ltd | $567672 |
|
CRM
|
Salesforce Inc | $566061 |
|
FIS
|
Fidelity National Information Services Inc | $564128 |
|
EXPD
|
Expeditors International of Washington Inc | $563017 |
|
GLW
|
Corning Inc | $561270 |
|
UBER
|
Uber Technologies Inc | $547063 |
|
VLTO
|
Veralto Corp | $545980 |
|
TSN
|
Tyson Foods Inc Class A | $538369 |
|
ULTA
|
Ulta Beauty Inc | $537911 |
|
BA
|
Boeing Co | $533984 |
|
EA
|
Electronic Arts Inc | $532298 |
|
COP
|
ConocoPhillips | $528070 |
|
INCY
|
Incyte Corp | $526043 |
|
GEN
|
Gen Digital Inc | $518227 |
|
SNA
|
Snap-on Inc | $516441 |
|
DD
|
DuPont de Nemours Inc | $515954 |
|
ALB
|
Albemarle Corp | $509374 |
|
BRO
|
Brown & Brown Inc | $507928 |
|
ETN
|
Eaton Corp PLC | $507774 |
|
FITB
|
Fifth Third Bancorp | $491686 |
|
APTV
|
Aptiv PLC | $488199 |
|
GPN
|
Global Payments Inc | $484638 |
|
VTRS
|
Viatris Inc | $481500 |
|
STT
|
State Street Corp | $475393 |
|
CDW
|
CDW Corp | $472736 |
|
CHTR
|
Charter Communications Inc Class A | $471032 |
|
IP
|
International Paper Co | $467917 |
|
ISRG
|
Intuitive Surgical Inc | $466984 |
|
BBY
|
Best Buy Co Inc | $464914 |
|
GIS
|
General Mills Inc | $464002 |
|
BR
|
Broadridge Financial Solutions Inc | $463995 |
|
FOXA
|
Fox Corp Class A | $463302 |
|
BEN
|
Franklin Resources Inc | $458993 |
|
COR
|
Cencora Inc | $442244 |
|
PTC
|
PTC Inc | $441491 |
|
HST
|
Host Hotels & Resorts Inc | $439318 |
|
AMP
|
Ameriprise Financial Inc | $439162 |
|
DECK
|
Deckers Outdoor Corp | $438346 |
|
NDSN
|
Nordson Corp | $418834 |
|
TTWO
|
Take-Two Interactive Software Inc | $418784 |
|
PGR
|
Progressive Corp | $418699 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $409966 |
|
LDOS
|
Leidos Holdings Inc | $408340 |
|
LULU
|
Lululemon Athletica Inc | $406240 |
|
NWSA
|
News Corp Class A | $405123 |
|
NOW
|
ServiceNow Inc | $393291 |
|
SBUX
|
Starbucks Corp | $390775 |
|
PCG
|
PG&E Corp | $386221 |
|
J
|
Jacobs Solutions Inc | $385786 |
|
DVA
|
DaVita Inc | $378383 |
|
IT
|
Gartner Inc | $373101 |
|
CMG
|
Chipotle Mexican Grill Inc | $372737 |
|
MAR
|
Marriott International Inc Class A | $371814 |
|
HWM
|
Howmet Aerospace Inc | $365019 |
|
FTNT
|
Fortinet Inc | $364446 |
|
GPC
|
Genuine Parts Co | $355463 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $350742 |
|
CDNS
|
Cadence Design Systems Inc | $350340 |
|
TRMB
|
Trimble Inc | $340383 |
|
MTB
|
M&T Bank Corp | $339690 |
|
PWR
|
Quanta Services Inc | $337291 |
|
NTRS
|
Northern Trust Corp | $336775 |
|
HRL
|
Hormel Foods Corp | $336517 |
|
EQIX
|
Equinix Inc | $335458 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $329680 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $328624 |
|
AMT
|
American Tower Corp | $326932 |
|
AIZ
|
Assurant Inc | $326151 |
|
SWK
|
Stanley Black & Decker Inc | $325726 |
|
ELV
|
Elevance Health Inc | $323048 |
|
TT
|
Trane Technologies PLC Class A | $322313 |
|
SO
|
Southern Co | $321861 |
|
GDDY
|
GoDaddy Inc Class A | $317811 |
|
ALGN
|
Align Technology Inc | $316217 |
|
MNST
|
Monster Beverage Corp | $315025 |
|
FCX
|
Freeport-McMoRan Inc | $313326 |
|
TROW
|
T. Rowe Price Group Inc | $312323 |
|
HAS
|
Hasbro Inc | $310765 |
|
AVY
|
Avery Dennison Corp | $308952 |
|
CEG
|
Constellation Energy Corp | $300839 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $299367 |
|
ERIE
|
Erie Indemnity Co Class A | $298753 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $297661 |
|
SNPS
|
Synopsys Inc | $297182 |
|
DUK
|
Duke Energy Corp | $296388 |
|
RCL
|
Royal Caribbean Group | $296213 |
|
ALLE
|
Allegion PLC | $294461 |
|
MCO
|
Moodys Corp | $291948 |
|
MDLZ
|
Mondelez International Inc Class A | $291349 |
|
EMR
|
Emerson Electric Co | $291081 |
|
CME
|
CME Group Inc Class A | $287555 |
|
CFG
|
Citizens Financial Group Inc | $286975 |
|
CLX
|
Clorox Co | $285113 |
|
EOG
|
EOG Resources Inc | $283028 |
|
WMB
|
Williams Companies Inc | $277334 |
|
WM
|
Waste Management Inc | $274858 |
|
RJF
|
Raymond James Financial Inc | $273477 |
|
FRT
|
Federal Realty Investment Trust | $271702 |
|
DPZ
|
Domino's Pizza Inc | $267534 |
|
VRSK
|
Verisk Analytics Inc | $265860 |
|
PODD
|
Insulet Corp | $265149 |
|
TTD
|
The Trade Desk Inc Class A | $264158 |
|
DDOG
|
Datadog Inc Class A | $263332 |
|
RF
|
Regions Financial Corp | $258656 |
|
SYF
|
Synchrony Financial | $257710 |
|
APA
|
APA Corp | $255042 |
|
AON
|
Aon PLC Class A | $253925 |
|
FDS
|
FactSet Research Systems Inc | $253490 |
|
MMM
|
3M Co | $253293 |
|
DLR
|
Digital Realty Trust Inc | $252292 |
|
NSC
|
Norfolk Southern Corp | $251589 |
|
MSI
|
Motorola Solutions Inc | $249307 |
|
COHR
|
Coherent Corp | $248077 |
|
KEY
|
KeyCorp | $246583 |
|
MPC
|
Marathon Petroleum Corp | $245953 |
|
MPWR
|
Monolithic Power Systems Inc | $244585 |
|
HLT
|
Hilton Worldwide Holdings Inc | $243806 |
|
SHW
|
Sherwin-Williams Co | $239772 |
|
ORLY
|
O'Reilly Automotive Inc | $236912 |
|
NKE
|
Nike Inc Class B | $233890 |
|
UHS
|
Universal Health Services Inc Class B | $233204 |
|
CRL
|
Charles River Laboratories International Inc | $233166 |
|
CIEN
|
Ciena Corp | $232999 |
|
PSX
|
Phillips 66 | $231096 |
|
APD
|
Air Products and Chemicals Inc | $227411 |
|
CTAS
|
Cintas Corp | $225310 |
|
ECL
|
Ecolab Inc | $224319 |
|
GWW
|
W.W. Grainger Inc | $223061 |
|
CRH
|
CRH PLC | $221559 |
|
KMI
|
Kinder Morgan Inc Class P | $221361 |
|
TDG
|
TransDigm Group Inc | $217372 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $216255 |
|
AEP
|
American Electric Power Co Inc | $216093 |
|
HBAN
|
Huntington Bancshares Inc | $212692 |
|
AOS
|
A.O. Smith Corp | $212590 |
|
OXY
|
Occidental Petroleum Corp | $212033 |
|
LITE
|
Lumentum Holdings Inc | $211698 |
|
LHX
|
L3Harris Technologies Inc | $211270 |
|
URI
|
United Rentals Inc | $210416 |
|
D
|
Dominion Energy Inc | $210007 |
|
OKE
|
ONEOK Inc | $205563 |
|
RSG
|
Republic Services Inc | $203336 |
|
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | $197768 |
|
TRV
|
The Travelers Companies Inc | $197185 |
|
PCAR
|
PACCAR Inc | $193863 |
|
FANG
|
Diamondback Energy Inc | $193199 |
|
ROK
|
Rockwell Automation Inc | $189518 |
|
VST
|
Vistra Corp | $189358 |
|
DAL
|
Delta Air Lines Inc | $188995 |
|
NUE
|
Nucor Corp | $188317 |
|
AFL
|
Aflac Inc | $185386 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $185058 |
|
SRE
|
Sempra | $185016 |
|
EW
|
Edwards Lifesciences Corp | $183558 |
|
NDAQ
|
Nasdaq Inc | $183445 |
|
MCHP
|
Microchip Technology Inc | $180948 |
|
FFIV
|
F5 Inc | $180219 |
|
TRGP
|
Targa Resources Corp | $177266 |
|
AZO
|
AutoZone Inc | $172589 |
|
FAST
|
Fastenal Co | $172511 |
|
CVNA
|
Carvana Co Class A | $172226 |
|
ALL
|
Allstate Corp | $171413 |
|
GRMN
|
Garmin Ltd | $170824 |
|
MET
|
MetLife Inc | $170592 |
|
PSA
|
Public Storage | $168663 |
|
CPB
|
The Campbell's Co | $167724 |
|
EXC
|
Exelon Corp | $165042 |
|
XEL
|
Xcel Energy Inc | $164950 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $161798 |
|
CAG
|
Conagra Brands Inc | $161454 |
|
JKHY
|
Jack Henry & Associates Inc | $160536 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $160191 |
|
ADSK
|
Autodesk Inc | $155371 |
|
ETR
|
Entergy Corp | $154850 |
|
XYZ
|
Block Inc Class A | $151705 |
|
MSCI
|
MSCI Inc | $151004 |
|
YUM
|
Yum Brands Inc | $149709 |
|
KDP
|
Keurig Dr Pepper Inc | $149609 |
|
CCI
|
Crown Castle Inc | $149032 |
|
ADM
|
Archer-Daniels-Midland Co | $147315 |
|
AIG
|
American International Group Inc | $144750 |
|
A
|
Agilent Technologies Inc | $142521 |
|
IDXX
|
IDEXX Laboratories Inc | $142314 |
|
CBRE
|
CBRE Group Inc Class A | $140378 |
|
WDAY
|
Workday Inc Class A | $139627 |
|
DHI
|
D.R. Horton Inc | $132794 |
|
PRU
|
Prudential Financial Inc | $132560 |
|
IVZ
|
Invesco Ltd | $130821 |
|
AXON
|
Axon Enterprise Inc | $129326 |
|
HIG
|
The Hartford Insurance Group Inc | $129240 |
|
KR
|
The Kroger Co | $125351 |
|
STLD
|
Steel Dynamics Inc | $124582 |
|
PEG
|
Public Service Enterprise Group Inc | $121961 |
|
CCL
|
Carnival Corporation Ltd | $120256 |
|
IRM
|
Iron Mountain Inc | $120221 |
|
WEC
|
WEC Energy Group Inc | $119127 |
|
LYV
|
Live Nation Entertainment Inc | $118342 |
|
ED
|
Consolidated Edison Inc | $117090 |
|
WAT
|
Waters Corp | $115576 |
|
VMC
|
Vulcan Materials Co | $115205 |
|
EXR
|
Extra Space Storage Inc | $114654 |
|
CNC
|
Centene Corp | $114490 |
|
DTE
|
DTE Energy Co | $113042 |
|
SATS
|
EchoStar Corp Class A | $112550 |
|
VEEV
|
Veeva Systems Inc Class A | $111625 |
|
L
|
Loews Corp | $109746 |
|
MLM
|
Martin Marietta Materials Inc | $108040 |
|
UAL
|
United Airlines Holdings Inc | $105989 |
|
DVN
|
Devon Energy Corp | $104029 |
|
IR
|
Ingersoll Rand Inc | $103406 |
|
EIX
|
Edison International | $103335 |
|
AEE
|
Ameren Corp | $103138 |
|
VRSN
|
VeriSign Inc | $99301 |
|
ACGL
|
Arch Capital Group Ltd | $98852 |
|
TPL
|
Texas Pacific Land Corp | $98835 |
|
NRG
|
NRG Energy Inc | $96574 |
|
EQR
|
Equity Residential | $96350 |
|
AVB
|
AvalonBay Communities Inc | $94784 |
|
HUBB
|
Hubbell Inc | $94142 |
|
ES
|
Eversource Energy | $93010 |
|
PPG
|
PPG Industries Inc | $91583 |
|
CINF
|
Cincinnati Financial Corp | $91416 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $91371 |
|
TDY
|
Teledyne Technologies Inc | $89696 |
|
WSM
|
Williams-Sonoma Inc | $89687 |
|
DXCM
|
DexCom Inc | $89286 |
|
CASY
|
Casey's General Stores Inc | $88342 |
|
STZ
|
Constellation Brands Inc Class A | $87766 |
|
DOW
|
Dow Inc | $87219 |
|
ATO
|
Atmos Energy Corp | $87171 |
|
FICO
|
Fair Isaac Corp | $86336 |
|
CNP
|
CenterPoint Energy Inc | $85374 |
|
LEN
|
Lennar Corp Class A | $82784 |
|
CHD
|
Church & Dwight Co Inc | $82355 |
|
PFG
|
Principal Financial Group Inc | $81876 |
|
PPL
|
PPL Corp | $81606 |
|
SW
|
Smurfit WestRock PLC | $80713 |
|
DGX
|
Quest Diagnostics Inc | $79821 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $79743 |
|
FE
|
FirstEnergy Corp | $79551 |
|
LH
|
Labcorp Holdings Inc | $78552 |
|
LYB
|
LyondellBasell Industries NV Class A | $78092 |
|
BG
|
Bunge Global SA | $77264 |
|
WRB
|
WR Berkley Corp | $76787 |
|
STE
|
Steris PLC | $75133 |
|
MRNA
|
Moderna Inc | $73877 |
|
AWK
|
American Water Works Co Inc | $71883 |
|
AKAM
|
Akamai Technologies Inc | $71859 |
|
WST
|
West Pharmaceutical Services Inc | $71397 |
|
CMS
|
CMS Energy Corp | $70993 |
|
MTD
|
Mettler-Toledo International Inc | $70829 |
|
PHM
|
PulteGroup Inc | $70577 |
|
ROL
|
Rollins Inc | $70262 |
|
DRI
|
Darden Restaurants Inc | $69839 |
|
NI
|
NiSource Inc | $68821 |
|
FTV
|
Fortive Corp | $68478 |
|
IFF
|
International Flavors & Fragrances Inc | $68397 |
|
SJM
|
JM Smucker Co | $68357 |
|
NVR
|
NVR Inc | $67950 |
|
SBAC
|
SBA Communications Corp Class A | $67343 |
|
LUV
|
Southwest Airlines Co | $66716 |
|
CF
|
CF Industries Holdings Inc | $66164 |
|
LNT
|
Alliant Energy Corp | $65108 |
|
WY
|
Weyerhaeuser Co | $64912 |
|
LII
|
Lennox International Inc | $64760 |
|
EFX
|
Equifax Inc | $64634 |
|
ESS
|
Essex Property Trust Inc | $64606 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $64411 |
|
INVH
|
Invitation Homes Inc | $63795 |
|
IEX
|
IDEX Corp | $62508 |
|
PKG
|
Packaging Corp of America | $61790 |
|
EVRG
|
Evergy Inc | $61745 |
|
KIM
|
Kimco Realty Corp | $60073 |
|
TXT
|
Textron Inc | $57842 |
|
MGM
|
MGM Resorts International | $57432 |
|
AMCR
|
Amcor PLC Ordinary Shares | $57025 |
|
CSGP
|
CoStar Group Inc | $52207 |
|
SOLV
|
Solventum Corp | $52089 |
|
MAS
|
Masco Corp | $51454 |
|
REG
|
Regency Centers Corp | $51376 |
|
BALL
|
Ball Corp | $51066 |
|
MAA
|
Mid-America Apartment Communities Inc | $50368 |
|
GNRC
|
Generac Holdings Inc | $50343 |
|
TKO
|
TKO Group Holdings Inc | $49205 |
|
DOC
|
Healthpeak Properties Inc | $46550 |
|
TSCO
|
Tractor Supply Co | $46405 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $44657 |
|
SWKS
|
Skyworks Solutions Inc | $43802 |
|
PNR
|
Pentair PLC | $43637 |
|
HII
|
Huntington Ingalls Industries Inc | $42412 |
|
UDR
|
UDR Inc | $42323 |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $42133 |
|
TYL
|
Tyler Technologies Inc | $40060 |
|
CPT
|
Camden Property Trust | $39091 |
|
WYNN
|
Wynn Resorts Ltd | $38850 |
|
GL
|
Globe Life Inc | $38269 |
|
EG
|
Everest Group Ltd | $37701 |
|
RVTY
|
Revvity Inc | $37171 |
|
AES
|
The AES Corp | $37149 |
|
PNW
|
Pinnacle West Capital Corp | $37077 |
|
BAX
|
Baxter International Inc | $36262 |
|
COO
|
The Cooper Companies Inc | $35165 |
|
HSIC
|
Henry Schein Inc | $32733 |
|
ARE
|
Alexandria Real Estate Equities Inc | $32244 |
|
BLDR
|
Builders FirstSource Inc | $30442 |
|
BXP
|
BXP Inc | $27798 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $26440 |
|
MOS
|
The Mosaic Co | $26358 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $25194 |
|
POOL
|
Pool Corp | $24918 |
|
TECH
|
Bio-Techne Corp | $24037 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-337246 |
Recent Changes - Gotham Enhanced 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-03 |
EPAM
|
EPAM Systems Inc | -1,474 |
| 2026-06-02 |
EPAM
|
EPAM Systems Inc | 1,474 |
| 2026-06-02 |
FGXXX
|
First American Government Obligs X | 472,546 |
| 2026-06-01 |
FGXXX
|
First American Government Obligs X | -759,992 |
| 2026-06-01 |
EPAM
|
EPAM Systems Inc | -1,474 |
| 2026-06-01 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 1,258 |
| 2026-05-28 |
FGXXX
|
First American Government Obligs X | 838,872 |
| 2026-04-10 |
CASY
|
Casey's General Stores Inc | 116 |
| 2026-04-01 |
VGNT
|
Versigent Ltd | 2,482 |
| 2026-03-24 |
LITE
|
Lumentum Holdings Inc | 224 |
| 2026-03-24 |
MOH
|
Molina Healthcare Inc | -185 |
| 2026-03-24 |
SATS
|
EchoStar Corp Class A | 904 |
| 2026-03-24 |
LW
|
Lamb Weston Holdings Inc | -3,635 |
| 2026-03-24 |
COHR
|
Coherent Corp | 588 |
| 2026-03-24 |
MTCH
|
Match Group Inc Ordinary Shares - New | -6,461 |
| 2026-03-24 |
PAYC
|
Paycom Software Inc | -856 |
| 2026-03-24 |
VRT
|
Vertiv Holdings Co Class A | 1,201 |
| 2026-02-19 |
FGXXX
|
First American Government Obligs X | 84,173 |
| 2026-02-10 |
CIEN
|
Ciena Corp | 435 |
| 2026-02-04 |
DAY
|
Dayforce Inc | -455 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 7,477 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | -7,477 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 3,984 |
| 2025-12-23 |
LKQ
|
LKQ Corp | -6,728 |
| 2025-12-23 |
FIX
|
Comfort Systems USA Inc | 905 |
| 2025-12-23 |
MHK
|
Mohawk Industries Inc | -1,628 |
| 2025-12-23 |
CRH
|
CRH PLC | 2,059 |
| 2025-12-23 |
CVNA
|
Carvana Co Class A | 433 |
| 2025-12-23 |
SOLS
|
Solstice Advanced Materials Inc | -584 |
| 2025-12-12 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 2,264 |
| 2025-12-11 |
K
|
Kellanova | -1,247 |
| 2025-11-19 |
HOLX
|
Hologic Inc | -2,337 |
| 2025-11-05 |
EMN
|
Eastman Chemical Co | -423 |
| 2025-10-30 |
SOLSV
|
Solstice Advanced Materials Inc | 4,176 |
| 2025-10-02 |
FGXXX
|
First American Government Obligs X | -639,927 |
| 2025-09-23 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 1,559 |
| 2025-09-23 |
ENPH
|
Enphase Energy Inc | -386 |
| 2025-09-23 |
CZR
|
Caesars Entertainment Inc | -5,457 |
| 2025-09-23 |
EME
|
EMCOR Group Inc | 133 |
| 2025-09-23 |
HOOD
|
Robinhood Markets Inc Class A | 8,882 |
| 2025-09-23 |
MKTX
|
MarketAxess Holdings Inc | -93 |
| 2025-08-01 |
PARA
|
Paramount Global Class B | -6,763 |
| 2025-07-25 |
XYZ
|
Block Inc Class A | 1,515 |
| 2025-07-21 |
TTD
|
The Trade Desk Inc Class A | 1,491 |
| 2025-07-21 |
HES
|
Hess Corp | -997 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -872 |
| 2025-07-02 |
RAL WI
|
Ralliant Corp | -2,851 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -8,296 |
| 2025-05-20 |
AMTM
|
Amentum Holdings Inc | -184 |
| 2025-05-20 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 6,389 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -2,523 |
| 2025-05-19 |
AMTM
|
Amentum Holdings Inc | 184 |
| 2025-05-12 |
FGXXX
|
First American Government Obligs X | 316,339 |
| 2025-05-09 |
FGXXX
|
First American Government Obligs X | -511,710 |
| 2025-03-26 |
FGXXX
|
First American Government Obligs X | 219,609 |
| 2025-03-25 |
TFX
|
Teleflex Inc | -1,170 |
| 2025-03-25 |
CE
|
Celanese Corp Class A | -2,743 |
| 2025-03-25 |
WSM
|
Williams-Sonoma Inc | 3,105 |
| 2025-03-25 |
BWA
|
BorgWarner Inc | -5,758 |
| 2025-03-25 |
TKO
|
TKO Group Holdings Inc | 2,057 |
| 2025-03-25 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 1,266 |
| 2025-03-25 |
FMC
|
FMC Corp | -3,136 |
| 2025-03-25 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 699 |
| 2025-03-24 |
FGXXX
|
First American Government Obligs X | -242,337 |
| 2025-02-26 |
SNDK
|
Sandisk Corp/De | -2,898 |
| 2025-02-24 |
SNDK
|
Sandisk Corp/De | 2,898 |
| 2025-02-11 |
MRP
|
Millrose Properties Inc Class A | -1,308 |
| 2024-12-23 |
FGXXX
|
First American Government Obligs X | -321,979 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 5,717 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -5,717 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -440 |
| 2024-12-10 |
FGXXX
|
First American Government Obligs X | 165,084 |
| 2024-12-09 |
FGXXX
|
First American Government Obligs X | -335,998 |
| 2024-11-15 |
FGXXX
|
First American Government Obligs X | 657,728 |
| 2024-11-14 |
FGXXX
|
First American Government Obligs X | -572,142 |
| 2024-10-03 |
BLK
|
BlackRock Inc | 1,623 |
| 2024-10-03 |
BLK
|
BlackRock Inc | -1,623 |
| 2024-09-25 |
AAL
|
American Airlines Group Inc | -2,126 |
| 2024-09-25 |
BIO
|
Bio-Rad Laboratories Inc Class A | -89 |
| 2024-09-25 |
ERIE
|
Erie Indemnity Co Class A | 149 |
| 2024-09-25 |
ETSY
|
Etsy Inc | -277 |
| 2024-09-25 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 16,752 |
| 2024-09-25 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 9,421 |
| 2024-08-06 |
FGXXX
|
First American Government Obligs X | 196,000 |
| 2024-08-05 |
FGXXX
|
First American Government Obligs X | -497,549 |
| 2024-07-25 |
FGXXX
|
First American Government Obligs X | -350,414 |
| 2024-07-08 |
WRK
|
WestRock Co | -2,240 |
| 2024-07-08 |
SWR.L
|
Smurfit Kappa Group PLC | 2,240 |
| 2024-06-25 |
KKR
|
KKR & Co Inc Ordinary Shares | 7,696 |
| 2024-06-25 |
CRWD
|
CrowdStrike Holdings Inc Class A | 632 |
| 2024-06-25 |
GDDY
|
GoDaddy Inc Class A | 525 |
| 2024-06-25 |
ILMN
|
Illumina Inc | -1,408 |
| 2024-06-25 |
CMA
|
Comerica Inc | -1,225 |
| 2024-06-25 |
RHI
|
Robert Half Inc | -330 |
| 2024-06-07 |
FGXXX
|
First American Government Obligs X | 313,394 |
| 2024-06-06 |
FGXXX
|
First American Government Obligs X | -342,700 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 269 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -269 |
| 2024-05-09 |
VST
|
Vistra Corp | 7,833 |
| 2024-04-03 |
GEV WI
|
GE Vernova Inc | 3,604 |
| 2024-04-03 |
SOLV_w
|
Solventum Corp | 2,352 |
| 2024-03-25 |
CPAY
|
Corpay Inc | -1,712 |
| 2024-03-25 |
CPAY
|
Corpay Inc | 1,712 |
| 2024-03-19 |
WHR
|
Whirlpool Corp | -1,178 |
| 2024-03-19 |
DECK
|
Deckers Outdoor Corp | 551 |
| 2024-03-19 |
SMCI
|
Super Micro Computer Inc | 311 |
| 2024-03-19 |
ZION
|
Zions Bancorp NA | -1,377 |
| 2024-02-01 |
AVGO
|
Broadcom Inc | 1,895 |
| 2024-01-29 |
AVGO
|
Broadcom Inc | -3,686 |
| 2023-12-21 |
FGXXX
|
First American Government Obligs X | 353,764 |
| 2023-12-20 |
BLDR
|
Builders FirstSource Inc | 2,641 |
| 2023-12-20 |
ALK
|
Alaska Air Group Inc | -311 |
| 2023-12-20 |
SEE
|
Sealed Air Corp | -3,100 |
| 2023-12-20 |
SEDG
|
SolarEdge Technologies Inc | -486 |
| 2023-12-20 |
JBL
|
Jabil Inc | 2,724 |
| 2023-12-20 |
FGXXX
|
First American Government Obligs X | -478,797 |
| 2023-12-20 |
UBER
|
Uber Technologies Inc | 5,135 |
| 2023-10-19 |
OGN
|
Organon & Co Ordinary Shares | -4,910 |
| 2023-10-19 |
HUBB
|
Hubbell Inc | 123 |
| 2023-10-19 |
LULU
|
Lululemon Athletica Inc | 291 |
| 2023-10-04 |
DXC
|
DXC Technology Co Registered Shs When Issued | -564 |
| 2023-10-04 |
KLG WI
|
WK Kellogg Co | -1,928 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 1,928 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 1,890 |
| 2023-08-28 |
KVUE
|
Kenvue Inc | 14,868 |
| 2023-08-28 |
AAP
|
Advance Auto Parts Inc | -155 |
| 2023-07-28 |
FGXXX
|
First American Government Obligs X | 367,478 |
| 2023-07-27 |
FGXXX
|
First American Government Obligs X | -398,774 |
| 2023-07-07 |
FTRE
|
Fortrea Holdings Inc | -218 |
| 2023-07-07 |
PHIN WI
|
Phinia Inc | -123 |
| 2023-06-22 |
DISH
|
DISH Network Corp Class A | -15 |
| 2023-06-21 |
PANW
|
Palo Alto Networks Inc | 726 |
| 2023-03-29 |
SIVB
|
SVB Financial Group | -975 |
| 2023-03-29 |
SBNY
|
Signature Bank | -1,282 |
| 2023-03-28 |
SBNY
|
Signature Bank | 1,282 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 975 |
| 2023-03-16 |
BG
|
Bunge Ltd | 940 |
| 2023-03-16 |
PODD
|
Insulet Corp | 167 |
| 2023-03-16 |
FRC
|
First Republic Bank | 1,476 |
| 2023-03-02 |
LIN
|
Linde PLC | -1,390 |
| 2023-03-02 |
LIN
|
Linde PLC | 1,390 |
| 2022-12-20 |
FSLR
|
First Solar Inc | 262 |
| 2022-12-20 |
FBIN
|
Fortune Brands Innovations Inc | -2,680 |
| 2022-12-20 |
MBC
|
MasterBrand Inc Ordinary Shares | -2,680 |
| 2022-12-15 |
ABMD
|
Abiomed Inc | -112 |
| 2022-12-15 |
MBC
|
MasterBrand Inc Ordinary Shares | 2,680 |
| 2022-11-17 |
ACGL
|
Arch Capital Group Ltd | 911 |
| 2022-11-16 |
SAN
|
Steris PLC | -246 |
| 2022-11-16 |
EBR
|
FactSet Research Systems Inc | -93 |
| 2022-11-16 |
STE
|
Steris PLC | 246 |
| 2022-11-16 |
FDS
|
FactSet Research Systems Inc | 93 |
| 2022-11-15 |
FDS
|
FactSet Research Systems Inc | -93 |
| 2022-11-15 |
EBR
|
FactSet Research Systems Inc | 93 |
| 2022-11-15 |
STE
|
Steris PLC | -246 |
| 2022-11-15 |
SAN
|
Steris PLC | 246 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -6,269 |
| 2022-10-25 |
PCG
|
PG&E Corp | 16,331 |
| 2022-10-25 |
EQT
|
EQT Corp | 7,602 |
| 2022-10-25 |
TRGP
|
Targa Resources Corp | 558 |
| 2022-10-12 |
NLSN
|
Nielsen Holdings PLC | -5,656 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -1,081 |
| 2022-10-03 |
CTXS
|
Citrix Systems Inc | -308 |
| 2022-09-22 |
CSGP
|
CoStar Group Inc | 959 |
| 2022-09-22 |
INVH
|
Invitation Homes Inc | 1,478 |
| 2022-09-22 |
PENN
|
PENN Entertainment Inc | -3,551 |
| 2022-09-22 |
PVH
|
PVH Corp | -1,369 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | -362 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | 362 |
| 2022-07-26 |
JNJ
|
Johnson & Johnson | 1,133 |
| 2022-07-26 |
MRK
|
Merck & Co Inc | 6,977 |
| 2022-07-26 |
STX
|
Seagate Technology Holdings PLC | -3,281 |
| 2022-07-26 |
T
|
AT&T Inc | 22,369 |
| 2022-07-26 |
UNP
|
Union Pacific Corp | 1,411 |
| 2022-07-26 |
ORCL
|
Oracle Corp | 4,077 |
| 2022-07-26 |
MOS
|
The Mosaic Co | 5,713 |
| 2022-07-26 |
HD
|
The Home Depot Inc | -2,265 |
| 2022-07-26 |
ADP
|
Automatic Data Processing Inc | -1,414 |
| 2022-07-26 |
HCA
|
HCA Healthcare Inc | -3,093 |
| 2022-07-26 |
KHC
|
The Kraft Heinz Co | -5,492 |
| 2022-07-26 |
IBM
|
International Business Machines Corp | -8,879 |
| 2022-07-26 |
PAYX
|
Paychex Inc | 1,622 |
| 2022-07-26 |
AZO
|
AutoZone Inc | -71 |
| 2022-07-26 |
PLD
|
Prologis Inc | 1,353 |
| 2022-07-26 |
ACN
|
Accenture PLC Class A | 1,255 |
| 2022-07-26 |
CSX
|
CSX Corp | -7,748 |
| 2022-07-26 |
KO
|
Coca-Cola Co | 9,671 |
| 2022-07-26 |
UNH
|
UnitedHealth Group Inc | 556 |
| 2022-07-26 |
AON
|
Aon PLC Class A | -3,602 |
| 2022-07-26 |
JPM
|
JPMorgan Chase & Co | 8,718 |
| 2022-07-26 |
LOW
|
Lowe's Companies Inc | -2,713 |
| 2022-07-26 |
BRK.B
|
Berkshire Hathaway Inc Class B | 2,044 |
| 2022-07-26 |
VZ
|
Verizon Communications Inc | 4,788 |
| 2022-07-26 |
AMGN
|
Amgen Inc | 1,257 |
| 2022-07-26 |
COP
|
ConocoPhillips | 6,947 |
| 2022-07-26 |
PYPL
|
PayPal Holdings Inc | -2,508 |
| 2022-07-26 |
AMZN
|
Amazon.com Inc | -206 |
| 2022-07-26 |
MSFT
|
Microsoft Corp | -584 |
| 2022-07-26 |
SBUX
|
Starbucks Corp | -2,513 |
| 2022-07-26 |
GOOGL
|
Alphabet Inc Class A | -2,423 |
| 2022-07-26 |
REGN
|
Regeneron Pharmaceuticals Inc | 262 |