ETF:GSPY | ETF Holdings Page 4 | Gotham Enhanced 500 ETF

GSPY ETF holdings Page 4

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 301–400 of 502

TickerIssuerWeightValue (USD)Balance
NSCNorfolk Southern Corp0.037692%235,627821 NS
ECLEcolab Inc0.037575%234,895.66883 NS
KMIKinder Morgan Inc0.037502%234,441.766,992 NS
APDAir Products and Chemicals Inc0.037407%233,844.45805 NS
SWKSSkyworks Solutions Inc0.036834%230,2654,300 NS
PSXPhillips 660.036603%228,818.081,256 NS
TAPMolson Coors Beverage Co0.036376%227,399.865,281 NS
BAXBaxter International Inc0.036164%226,077.613,457 NS
MPCMarathon Petroleum Corp0.036013%225,133.96922 NS
CORCencora Inc0.03593%224,610.1715 NS
AEPAmerican Electric Power Co Inc0.035499%221,918.441,693 NS
HLTHilton Worldwide Holdings Inc0.03512%219,545.76722 NS
CRHCRH PLC0.034993%218,754.722,081 NS
FDSFactSet Research Systems Inc0.034537%215,905.05995 NS
RSGRepublic Services Inc0.0343%214,420.58979 NS
CTASCintas Corp0.033902%211,932.421,253 NS
OKEONEOK Inc0.033459%209,162.462,314 NS
HSTHost Hotels & Resorts Inc0.032988%206,219.0810,763 NS
TDGTransDigm Group Inc0.032814%205,135.92177 NS
AJGArthur J Gallagher & Co0.032636%204,018.36942 NS
DASHDoorDash Inc0.032473%203,002.81,352 NS
HBANHuntington Bancshares Inc/OH0.032257%201,650.2512,885 NS
TGTTarget Corp0.032106%200,707.21,656 NS
CAGConagra Brands Inc0.032064%200,445.7212,751 NS
EPAMEPAM Systems Inc0.031926%199,579.61,474 NS
FTNTFortinet Inc0.03187%199,233.362,438 NS
SRESempra0.031865%199,198.52,050 NS
TRVTravelers Cos Inc/The0.031354%196,008.96672 NS
DDominion Energy Inc0.031269%195,474.843,162 NS
DLRDigital Realty Trust Inc0.030701%191,923.651,065 NS
PCARPACCAR Inc0.030374%189,8821,644 NS
AZOAutoZone Inc0.030258%189,155.6856 NS
FANGDiamondback Energy Inc0.030152%188,493.87953 NS
EXCExelon Corp0.029037%181,521.063,703 NS
FIXComfort Systems USA Inc0.028456%177,889.71129 NS
AFLAflac Inc0.028255%176,633.11,610 NS
CPBCampbell's Company/The0.027765%173,572.387,794 NS
COINCoinbase Global Inc0.027289%170,593.97977 NS
FASTFastenal Co0.027188%169,963.23,663 NS
CIENCiena Corp0.027015%168,880.05435 NS
ALLAllstate Corp/The0.026998%168,774.76814 NS
XELXcel Energy Inc0.026991%168,730.562,124 NS
EWEdwards Lifesciences Corp0.026914%168,248.082,101 NS
TRGPTarga Resources Corp0.026592%166,233.99663 NS
BDXBecton Dickinson & Co0.026358%164,777.041,048 NS
GRMNGarmin Ltd0.026239%164,031.07707 NS
CVNACarvana Co0.026201%163,791.98521 NS
GWWWW Grainger Inc0.025999%162,530.69149 NS
WSMWilliams-Sonoma Inc0.0259%161,909.04888 NS
MPWRMonolithic Power Systems Inc0.025885%161,815.8148 NS
ETREntergy Corp0.025505%159,438.841,419 NS
ADSKAutodesk Inc0.025466%159,201665 NS
LITELumentum Holdings Inc0.025181%157,418.24224 NS
YUMYum! Brands Inc0.02517%157,345.761,012 NS
CMGChipotle Mexican Grill Inc0.024716%154,512.274,827 NS
CARRCarrier Global Corp0.024348%152,205.932,703 NS
PSAPublic Storage0.023832%148,984550 NS
AIGAmerican International Group I0.02375%148,468.251,973 NS
CRLCharles River Laboratories Int0.02351%146,970852 NS
AVYAvery Dennison Corp0.023479%146,778850 NS
KRKroger Co/The0.023335%145,877.762,016 NS
METMetLife Inc0.023146%144,693.122,046 NS
TERTeradyne Inc0.022905%143,190.18483 NS
EQTEQT Corp0.022722%142,044.482,232 NS
IDXXIDEXX Laboratories Inc0.02265%141,596.28252 NS
URIUnited Rentals Inc0.022609%141,340.64194 NS
COHRCoherent Corp0.022406%140,067.48588 NS
XYZBlock Inc0.021583%134,923.562,242 NS
KEYKeyCorp0.021171%132,350.056,601 NS
MSCIMSCI Inc0.021038%131,518.44244 NS
CCLCarnival Corp0.020968%131,082.25,065 NS
HSYHershey Co/The0.020851%130,347.03627 NS
CCICrown Castle Inc0.020694%129,364.211,591 NS
ODFLOld Dominion Freight Line Inc0.020598%128,768.6659 NS
ADMArcher-Daniels-Midland Co0.02057%128,588.611,769 NS
DDOGDatadog Inc0.020432%127,730.11,082 NS
EDConsolidated Edison Inc0.020386%127,440.681,126 NS
PEGPublic Service Enterprise Grou0.020252%126,605.81,564 NS
PRUPrudential Financial Inc0.020065%125,433.961,284 NS
CBRECBRE Group Inc0.019979%124,894.12922 NS
DHIDR Horton Inc0.019931%124,595.76908 NS
WECWEC Energy Group Inc0.019852%124,105.441,072 NS
WDAYWorkday Inc0.019723%123,294.08949 NS
NUENucor Corp0.019449%121,582.9719 NS
MCHPMicrochip Technology Inc0.019441%121,531.411,881 NS
HUBBHubbell Inc0.019076%119,249.82243 NS
FOXAFox Corp0.018917%118,2602,025 NS
AAgilent Technologies Inc0.018798%117,513.381,031 NS
DTEDTE Energy Co0.018548%115,952.46793 NS
TPLTexas Pacific Land Corp0.018447%115,318.08243 NS
IRIngersoll Rand Inc0.01843%115,212.561,438 NS
IVZInvesco Ltd0.018068%112,948.54,650 NS
LYVLive Nation Entertainment Inc0.017956%112,247.36736 NS
IEXIDEX Corp0.01795%112,213.6592 NS
VMCVulcan Materials Co0.017728%110,826.1407 NS
MLMMartin Marietta Materials Inc0.017515%109,494.48186 NS
FEFirstEnergy Corp0.017496%109,374.942,159 NS
BBWIBath & Body Works Inc0.017346%108,435.365,808 NS
ACGLArch Capital Group Ltd0.017198%107,508.81,120 NS
AXONAxon Enterprise Inc0.01712%107,021.88252 NS

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