ETF:GSPY | ETF Holdings Page 2 | Gotham Enhanced 500 ETF

GSPY ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGotham Enhanced 500 ETF
Report date2026-03-31
Reported holdings502
SEC series IDS000069980

Positions 101–200 of 502

TickerIssuerWeightValue (USD)Balance
HDHome Depot Inc/The0.190398%1,190,252.913,619 NS
DALDelta Air Lines Inc0.182189%1,138,935.3617,132 NS
WABWestinghouse Air Brake Technol0.179695%1,123,345.454,495 NS
GEGeneral Electric Co0.174037%1,087,974.183,834 NS
DEDeere & Co0.173908%1,087,1691,930 NS
VTRVentas Inc0.16317%1,020,041.9412,473 NS
ROPRoper Technologies Inc0.162626%1,016,639.782,873 NS
NOCNorthrop Grumman Corp0.16261%1,016,537.61,490 NS
AMATApplied Materials Inc0.158883%993,241.742,906 NS
KDPKeurig Dr Pepper Inc0.153577%960,070.7936,463 NS
LVSLas Vegas Sands Corp0.153278%958,201.9217,784 NS
PMPhilip Morris International In0.150915%943,430.045,706 NS
HALHalliburton Co0.148285%926,987.2523,775 NS
BXBlackstone Inc0.1448%905,201.287,872 NS
EBAYeBay Inc0.142906%893,361.39,815 NS
KKRKKR & Co Inc0.14153%884,762.59,565 NS
PAYXPaychex Inc0.141096%882,0499,575 NS
FISVFiserv Inc0.141085%881,974.815,806 NS
EMEEMCOR Group Inc0.140071%875,635.661,186 NS
GEHCGE HealthCare Technologies Inc0.139129%869,748.4212,219 NS
KVUEKenvue Inc0.139094%869,533.8850,437 NS
BKBank of New York Mellon Corp/T0.138055%863,033.257,275 NS
RMDResMed Inc0.137674%860,656.323,834 NS
PNCPNC Financial Services Group I0.136643%854,209.454,105 NS
KMBKimberly-Clark Corp0.136509%853,373.628,846 NS
USBUS Bancorp0.13567%848,127.0716,307 NS
CPRTCopart Inc0.134396%840,159.225,306 NS
HPEHewlett Packard Enterprise Co0.133344%833,588.135,010 NS
KHCKraft Heinz Co/The0.133291%833,254.537,050 NS
DVNDevon Energy Corp0.132791%830,129.0416,497 NS
RTXRTX Corp0.130557%816,159.94,231 NS
CTSHCognizant Technology Solutions0.128119%800,924.2513,055 NS
CHTRCharter Communications Inc0.126219%789,041.43,655 NS
OTISOtis Worldwide Corp0.125902%787,063.8810,211 NS
XYLXylem Inc/NY0.124042%775,435.56,489 NS
CBOECboe Global Markets Inc0.123598%772,661.432,749 NS
WFCWells Fargo & Co0.123502%772,057.789,698 NS
JBLJabil Inc0.12178%761,295.582,866 NS
TPRTapestry Inc0.119906%749,576.325,312 NS
IBMIBM0.119346%746,076.423,078 NS
TAT&T Inc0.119125%744,695.1225,688 NS
LINLinde PLC0.119035%744,135.761,501 NS
DOVDover Corp0.118907%743,332.73,566 NS
WTWWillis Towers Watson PLC0.118905%743,319.92,557 NS
EXPEExpedia Group Inc0.118854%743,004.023,218 NS
GEVGE Vernova Inc0.118409%740,219.2848 NS
STZConstellation Brands Inc0.116062%725,5504,837 NS
FGXXXFirst American Government Obli0.116003%725,182.7725,183 NS
WBDWarner Bros Discovery Inc0.114454%715,497.7626,056 NS
KLACKLA Corp0.113291%708,229.21481 NS
KEYSKeysight Technologies Inc0.113194%707,619.222,506 NS
BIIBBiogen Inc0.11276%704,903.853,845 NS
VRSKVerisk Analytics Inc0.111154%694,864.53,662 NS
INTCIntel Corp0.110632%691,605.3615,672 NS
EXEExpand Energy Corp0.110107%688,320.66,270 NS
DGDollar General Corp0.109644%685,428.295,773 NS
NEENextEra Energy Inc0.109425%684,061.27,365 NS
ELEstee Lauder Cos Inc/The0.109204%682,676.249,512 NS
APOApollo Global Management Inc0.107724%673,422.486,044 NS
HOODRobinhood Markets Inc0.106244%664,171.29,584 NS
ONON Semiconductor Corp0.103042%644,153.7610,403 NS
FISFidelity National Information0.102196%638,867.2913,619 NS
CRMSalesforce Inc0.101317%633,371.313,393 NS
PPGPPG Industries Inc0.100445%627,9205,875 NS
OMCOmnicom Group Inc0.099098%619,500.068,226 NS
TFCTruist Financial Corp0.097486%609,424.2913,257 NS
ULTAUlta Beauty Inc0.097328%608,434.441,164 NS
TSNTyson Foods Inc0.097139%607,255.469,478 NS
HIGHartford Insurance Group Inc/T0.095267%595,552.924,404 NS
VLTOVeralto Corp0.09369%585,694.086,624 NS
TMOThermo Fisher Scientific Inc0.092937%580,988.461,182 NS
LLoews Corp0.092749%579,811.685,432 NS
BROBrown & Brown Inc0.092463%578,021.448,864 NS
DLTRDollar Tree Inc0.09132%570,875.635,213 NS
HPQHP Inc0.090888%568,174.1729,577 NS
DGXQuest Diagnostics Inc0.090601%566,382.22,890 NS
FSLRFirst Solar Inc0.088795%555,089.642,814 NS
TXNTexas Instruments Inc0.088384%552,522.442,846 NS
UBERUber Technologies Inc0.087286%545,660.987,586 NS
RLRalph Lauren Corp0.087271%545,568.141,586 NS
CFCF Industries Holdings Inc0.087088%544,419.124,193 NS
GISGeneral Mills Inc0.085914%537,084.614,430 NS
EAElectronic Arts Inc0.085443%534,139.42,620 NS
CPAYCorpay Inc0.085136%532,220.711,829 NS
NTAPNetApp Inc0.085022%531,506.495,191 NS
LDOSLeidos Holdings Inc0.084634%529,079.043,402 NS
JBHTJB Hunt Transport Services Inc0.083928%524,664.42,476 NS
SYYSysco Corp0.083238%520,352.357,295 NS
APTVAptiv PLC0.08271%517,050.247,446 NS
CHRWCH Robinson Worldwide Inc0.082432%515,315.213,103 NS
ISRGIntuitive Surgical Inc0.082296%514,464.841,116 NS
PFGPrincipal Financial Group Inc0.082176%513,717.115,701 NS
EXPDExpeditors International of Wa0.080649%504,169.63,520 NS
LULULululemon Athletica Inc0.079741%498,493.63,256 NS
DDDuPont de Nemours Inc0.07944%496,609.410,843 NS
BALLBall Corp0.079379%496,228.458,395 NS
SNASnap-on Inc0.079251%495,432.081,364 NS
APPAppLovin Corp0.079137%494,7141,243 NS
BRBroadridge Financial Solutions0.078363%489,877.23,015 NS
INCYIncyte Corp0.078336%489,706.365,203 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.