All 503 GSPY (GOTHAM ENHANCED 500 ETF) Holdings
There are 503 GSPY holdings. Top 10 companies weight: 39.13%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (503 stocks) | +25.86% | 28.07 | 22.50 | 0.58 | +15.30% | +22.02% | 1.15 | ||||||||||
251 | HWM | Howmet Aerospace Inc | 0.05% | $248.58 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 51.28 | 0.88 | N/A | N/A | 76 | +21.98% | $303 | +48.27% | 1.22 |
252 | MAR | Marriott International Inc Class A | 0.05% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
253 | NTRS | Northern Trust Corp | 0.05% | $168.45 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +1.51% | $171 | +10.24% | 1.04 |
254 | n/a | Other Assets And Liabilities | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
255 | IBKR | Interactive Brokers Group Inc Class A | 0.05% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
256 | DVA | Davita Inc | 0.05% | $195 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +10.15% | N/A |
257 | VRTX | Vertex Pharmaceuticals Inc | 0.05% | $428.34 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +28.10% | $549 | +15.33% | 0.51 |
258 | EQIX | Equinix Inc | 0.05% | $1,077 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 58.82 | 1.46 | N/A | N/A | 72 | +11.15% | $1.20K | +8.63% | 0.67 |
259 | CDNS | Cadence Design Systems Inc | 0.05% | $408 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -5.90% | $384 | +26.34% | 1.50 |
260 | FTNT | Fortinet Inc | 0.05% | $146.48 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 52 | -26.37% | $108 | +26.99% | 1.03 |
261 | ZBRA | N/A | 0.05% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
262 | CEG | Constellation Energy Corp | 0.05% | $267.24 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +37.71% | $368 | 0.00% | 1.64 |
263 | CME | Cme Group Inc Class A | 0.04% | $252.64 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 21.10 | 1.32 | N/A | N/A | 56 | +21.31% | $306 | +7.36% | N/A |
264 | CLX | Clorox Co | 0.04% | $88.55 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.11 | 1.48 | N/A | N/A | 44 | +18.90% | $105 | -10.12% | 0.21 |
265 | HRL | Hormel Foods Corp | 0.04% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
266 | RJF | Raymond James Financial Inc | 0.04% | $146.56 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 11.03 | 9.11 | N/A | N/A | 66 | +18.72% | $174 | +12.25% | 0.97 |
267 | RF | Regions Financial Corp | 0.04% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
268 | RCL | Royal Caribbean Group | 0.04% | $286.42 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 16.13 | 0.61 | N/A | N/A | 72 | +17.65% | $337 | +25.65% | 1.61 |
269 | AVY | Avery Dennison Corp | 0.04% | $155.98 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.02 | 9.11 | N/A | N/A | 75 | +28.41% | $200 | -5.13% | 0.62 |
270 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.04% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
271 | HCA | Hca Healthcare Inc | 0.04% | $363.29 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +40.65% | $511 | +12.13% | 0.30 |
272 | DPZ | Domino's Pizza Inc | 0.04% | $306.77 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.26 | 8.75 | N/A | N/A | 63 | +31.80% | $404 | -5.34% | 0.54 |
273 | PODD | Insulet Corp | 0.04% | $143.30 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.87 | 1.13 | N/A | N/A | 73 | +70.12% | $244 | -12.02% | 0.72 |
274 | SJM | Jm Smucker Co | 0.04% | $101.27 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 65 | +14.55% | $116 | -2.97% | 0.14 |
275 | LHX | L3harris Technologies Inc | 0.04% | $303.46 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +25.87% | $382 | +8.42% | 0.39 |
276 | JKHY | Jack Henry & Associates Inc | 0.04% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
277 | MDLZ | Mondelez International Inc Class A | 0.04% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
278 | MCO | Moodys Corp | 0.04% | $448.40 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +19.54% | $536 | +6.92% | 0.94 |
279 | MNST | Monster Beverage Corp | 0.04% | $89.04 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 38.76 | 1.25 | N/A | N/A | 66 | +0.47% | $89 | +13.30% | 0.32 |
280 | NSC | Norfolk Southern Corp | 0.04% | $305.11 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.89% | $335 | +3.93% | 0.72 |
281 | DLR | Digital Realty Trust Inc | 0.04% | $183.50 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +19.19% | $219 | +7.02% | 0.79 |
282 | FCX | Freeport-mcmoran Inc | 0.04% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
283 | FRT | Federal Realty Investment Trust | 0.04% | $119.41 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.07% | $125 | +4.61% | 0.61 |
284 | EMR | Emerson Electric Co | 0.04% | $140.97 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | N/A | N/A | N/A | +9.68% | N/A |
285 | DUK | Duke Energy Corp | 0.04% | $121.12 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.53% | $139 | +7.67% | N/A |
286 | EOG | Eog Resources Inc | 0.04% | $141.52 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.98 | 1.10 | N/A | N/A | 61 | +13.23% | $160 | +15.69% | 0.46 |
287 | ELV | Elevance Health Inc | 0.04% | $391.39 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.15% | $408 | +1.33% | 0.25 |
288 | ERIE | Erie Indemnity Co Class A | 0.04% | $207.24 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.51% | $115 | +3.13% | 0.34 |
289 | TROW | T. Rowe Price Group Inc | 0.04% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
290 | CFG | Citizens Financial Group Inc | 0.04% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
291 | ALGN | Align Technology Inc | 0.04% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
292 | UHS | Universal Health Services Inc Class B | 0.04% | $145.98 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.15 | 0.14 | N/A | N/A | 60 | +49.42% | $218 | -1.30% | 0.57 |
293 | CIEN | Ciena Corp | 0.04% | $620.72 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -25.25% | $464 | +59.56% | 1.97 |
294 | SNPS | Synopsys Inc | 0.04% | $498.02 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +12.52% | $560 | +14.25% | 1.57 |
295 | SYF | Synchrony Financial | 0.04% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
296 | ARES | N/A | 0.04% | $123.20 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +17.98% | $145 | +20.58% | 1.61 |
297 | WMB | Williams Companies Inc | 0.04% | $71.66 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +15.50% | $83 | +26.62% | 0.52 |
298 | MMM | 3m Co | 0.04% | $151.67 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +13.54% | $172 | +0.85% | 0.99 |
299 | TT | Trane Technologies Plc Class A | 0.04% | $465.84 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +11.67% | $520 | +22.20% | 1.00 |
300 | TTD | The Trade Desk Inc Class A | 0.04% | $20.56 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +23.25% | $25 | -18.58% | 1.43 |
GSPY (GOTHAM ENHANCED 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.50%CONSUMER DISCRETIONARY
11.10%FINANCIALS
10.30%COMMUNICATION SERVICES
10.10%HEALTHCARE
8.80%INDUSTRIALS
8.40%CONSUMER STAPLES
5.70%ENERGY
2.70%MATERIALS
1.40%UTILITIES
0.70%REAL ESTATE
0.00%