All 500 GSPY (GOTHAM ENHANCED 500 ETF) Holdings
There are 500 GSPY holdings. Top 10 companies weight: 39.25%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (500 stocks) | +25.58% | 27.89 | 21.36 | 0.47 | +19.63% | +20.93% | 1.15 | ||||||||||
301 | PNR | Pentair Plc | 0.04% | $61.48 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +33.91% | $82 | -0.82% | 1.06 |
302 | PWR | Quanta Services Inc | 0.04% | $639.20 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +18.82% | $760 | +48.50% | 1.33 |
303 | EMR | Emerson Electric Co | 0.04% | $139.22 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +17.47% | $164 | +9.58% | 1.34 |
304 | DUK | Duke Energy Corp | 0.04% | $125.88 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +9.94% | $138 | +8.26% | N/A |
305 | CFG | Citizens Financial Group Inc | 0.04% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
306 | CEG | Constellation Energy Corp | 0.04% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
307 | TTD | The Trade Desk Inc Class A | 0.03% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
308 | GRMN | Garmin Ltd | 0.03% | $236.65 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +10.89% | $262 | +11.77% | 1.09 |
309 | NKE | Nike Inc Class B | 0.03% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
310 | ORLY | O'reilly Automotive Inc | 0.03% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
311 | COHR | Coherent Corp | 0.03% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
312 | FDXF | Fedex Freight Holding Co Inc | 0.03% | - | 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 |
313 | CRH | Crh Plc | 0.03% | $99.74 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.98% | $143 | +18.73% | 1.26 |
314 | CTAS | Cintas Corp | 0.03% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
315 | PSX | Phillips 66 | 0.03% | $212.27 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.39 | 1.17 | N/A | N/A | 68 | -6.17% | $199 | +28.84% | 0.72 |
316 | PCAR | Paccar Inc | 0.03% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
317 | TDG | Transdigm Group Inc | 0.03% | $1,205.49 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.17% | $1.51K | +17.50% | 0.77 |
318 | AOS | A.o. Smith Corp | 0.03% | $58.75 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.91% | $70 | -1.19% | 0.61 |
319 | CVNA | Carvana Co Class A | 0.03% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
320 | KMI | Kinder Morgan Inc Class P | 0.03% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
321 | MSI | Motorola Solutions Inc | 0.03% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
322 | MPWR | Monolithic Power Systems Inc | 0.03% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
323 | NDAQ | Nasdaq Inc | 0.03% | $90.24 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.81 | 0.54 | N/A | N/A | 79 | +18.05% | $107 | +9.35% | 0.80 |
324 | MET | Metlife Inc | 0.03% | $93.37 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.33 | 0.49 | N/A | N/A | 69 | +2.82% | $96 | +13.46% | 1.00 |
325 | HLT | Hilton Worldwide Holdings Inc | 0.03% | $323.79 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.01% | $350 | +21.64% | 0.89 |
326 | HBAN | Huntington Bancshares Inc | 0.03% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
327 | HONA | Honeywell Aerospace Inc | 0.03% | - | 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 |
328 | AFL | Aflac Inc | 0.03% | $123.61 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | N/A | -5.81% | $116 | +21.13% | 0.35 |
329 | DAL | Delta Air Lines Inc | 0.03% | $84.62 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.70% | $106 | +16.38% | 1.71 |
330 | D | Dominion Energy Inc | 0.03% | $69.84 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | +0.70% | $70 | +3.23% | 0.17 |
331 | TRGP | Targa Resources Corp | 0.03% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
332 | RSG | Republic Services Inc | 0.03% | $214.63 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +13.97% | $245 | +14.73% | 0.16 |
333 | SWKS | Skyworks Solutions Inc | 0.03% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
334 | VST | Vistra Corp | 0.03% | $162.33 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | 77 | +37.48% | $223 | +56.70% | 1.92 |
335 | SRE | Sempra | 0.03% | $90.59 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.56% | $105 | +10.50% | 0.52 |
336 | EW | Edwards Lifesciences Corp | 0.03% | $84.56 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.25 | 2.10 | N/A | N/A | 71 | +17.08% | $99 | -4.61% | 0.59 |
337 | ECL | Ecolab Inc | 0.03% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
338 | OKE | Oneok Inc | 0.03% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
339 | FDS | Factset Research Systems Inc | 0.03% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
340 | ROK | Rockwell Automation Inc | 0.03% | $464.82 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +1.68% | $473 | +11.18% | 1.25 |
341 | COR | Cencora Inc | 0.03% | $303.17 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.60% | $354 | +22.17% | N/A |
342 | CARR | Carrier Global Corp Ordinary Shares | 0.03% | $66.69 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 24.51 | 1.67 | N/A | N/A | 64 | +15.37% | $77 | +7.08% | 1.13 |
343 | UHS | Universal Health Services Inc Class B | 0.03% | $149.91 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +37.54% | $206 | +0.42% | 0.53 |
344 | TRV | The Travelers Companies Inc | 0.03% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
345 | URI | United Rentals Inc | 0.03% | $1,013.54 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.86% | $1.16K | +26.86% | 1.26 |
346 | AEP | American Electric Power Co Inc | 0.03% | $130.48 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | N/A | N/A | N/A | +12.98% | N/A |
347 | ALL | Allstate Corp | 0.03% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
348 | LHX | L3harris Technologies Inc | 0.03% | $277.74 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +36.16% | $378 | +6.29% | 0.36 |
349 | APD | Air Products And Chemicals Inc | 0.03% | $296.42 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.88 | 2.22 | N/A | N/A | 68 | +12.32% | $333 | +3.10% | 0.57 |
350 | CCL | Carnival Corporation Ltd | 0.02% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
GSPY (GOTHAM ENHANCED 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.20%COMMUNICATION SERVICES
11.30%FINANCIALS
11.10%CONSUMER DISCRETIONARY
10.60%HEALTHCARE
8.60%INDUSTRIALS
7.90%CONSUMER STAPLES
5.70%ENERGY
2.70%MATERIALS
1.20%UTILITIES
0.70%REAL ESTATE
0.00%