Gotham Enhanced 500 ETF (GSPY) Holdings
GSPY holdings summary
as of Oct 25, 2026- Holdings
- 500 positions listed
- Top 10 weight
- 39.2% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 7.11% Apple Inc.
- Annual turnover
- 132.1% of the portfolio traded
Top 1039.2%
Top 2554.6%
Top 5067.8%
Top 10081.2%
Top 25094.5%
All GSPY holdings
500 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.11% | $50.3M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.55% | $46.3M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.45% | $45.6M | $5.17T | 27.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.68% | $33.1M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.59% | $32.4M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.79% | $19.7M | $1.81T | 26.7 |
| 7 | MU | Micron Technology, Inc. | Technology | 2.49% | $17.6M | $994.34B | 11.8 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.65% | $11.6M | $1.14T | 13.4 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.45% | $10.3M | $423.39B | 32.2 |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.41% | $10.0M | $360.32B | 25.8 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.36% | $9.6M | $360.08B | 115.8 |
| 12 | V | Visa Inc. | Financial Services | 1.35% | $9.6M | $755.84B | 34.3 |
| 13 | AVGO | Broadcom Inc. | Technology | 1.29% | $9.1M | $1.57T | 43.3 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.29% | $9.1M | $863.17B | 134.9 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 1.25% | $8.8M | $902.16B | 14.2 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.18% | $8.3M | $735.95B | 23.0 |
| 17 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.13% | $8.0M | $1.40T | 328.4 |
| 18 | DELL | Dell Technologies Inc. | Technology | 0.99% | $7.0M | $287.20B | 26.3 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 0.87% | $6.2M | $404.01B | 28.2 |
| 20 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.86% | $6.1M | $308.91B | 21.5 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 0.84% | $5.9M | $293.68B | 22.2 |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.82% | $5.8M | $540.87B | 34.0 |
| 23 | JNJ | Johnson & Johnson | Healthcare | 0.81% | $5.7M | $615.87B | 38.8 |
| 24 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.70% | $4.9M | $179.19B | 16.5 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 0.66% | $4.7M | $252.49B | 42.1 |
| 26 | MCD | McDonald's Corporation | Consumer Cyclical | 0.66% | $4.6M | $171.94B | 19.7 |
| 27 | CVX | Chevron Corporation | Energy | 0.65% | $4.6M | $441.34B | 21.2 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.65% | $4.6M | $187.78B | 17.6 |
| 29 | COP | ConocoPhillips | Energy | 0.65% | $4.6M | $176.01B | 19.4 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.62% | $4.4M | $335.91B | 31.5 |
| 31 | UNP | Union Pacific Corporation | Industrials | 0.61% | $4.3M | $171.71B | 23.4 |
| 32 | PFE | Pfizer Inc. | Healthcare | 0.60% | $4.2M | $168.60B | 38.9 |
| 33 | TMUS | T-Mobile US, Inc. | Communication Services | 0.59% | $4.2M | $170.66B | 16.6 |
| 34 | T | AT&T Inc. | Communication Services | 0.58% | $4.1M | $160.62B | 7.7 |
| 35 | LLY | Eli Lilly and Company | Healthcare | 0.57% | $4.0M | $1.12T | 42.2 |
| 36 | ACN | Accenture plc | Technology | 0.55% | $3.9M | $140.55B | 16.9 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.54% | $3.8M | $330.30B | 45.8 |
| 38 | BAC | Bank of America Corporation | Financial Services | 0.53% | $3.8M | $358.24B | 12.2 |
| 39 | AMAT | Applied Materials, Inc. | Technology | 0.52% | $3.6M | $324.81B | 35.3 |
| 40 | LMT | Lockheed Martin Corporation | Industrials | 0.51% | $3.6M | $127.42B | 20.3 |
| 41 | MPC | Marathon Petroleum Corporation | Energy | 0.46% | $3.3M | $134.25B | 16.6 |
| 42 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.45% | $3.2M | $122.05B | 13.2 |
| 43 | NEM | Newmont Corporation | Basic Materials | 0.45% | $3.2M | $124.97B | 15.0 |
| 44 | MDT | Medtronic plc | Healthcare | 0.45% | $3.2M | $121.20B | 23.3 |
| 45 | VLO | Valero Energy Corporation | Energy | 0.45% | $3.2M | $128.04B | 18.5 |
| 46 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $3.1M | $114.48B | 26.4 |
| 47 | MO | Altria Group, Inc. | Consumer Defensive | 0.43% | $3.1M | $125.41B | 15.8 |
| 48 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.42% | $3.0M | $110.74B | 16.7 |
| 49 | CVS | CVS Health Corporation | Healthcare | 0.42% | $3.0M | $118.13B | 24.3 |
| 50 | MS | Morgan Stanley | Financial Services | 0.42% | $3.0M | $283.60B | 14.3 |
| 51 | WELL | Welltower Inc. | Real Estate | 0.41% | $2.9M | $169.23B | 105.3 |
| 52 | PSX | Phillips 66 | Energy | 0.40% | $2.8M | $116.98B | 16.8 |
| 53 | WMT | Walmart Inc. | Consumer Defensive | 0.40% | $2.8M | $945.50B | 43.0 |
| 54 | INTU | Intuit Inc. | Technology | 0.37% | $2.6M | $86.89B | 19.8 |
| 55 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.36% | $2.5M | $256.60B | 12.7 |
| 56 | ELV | Elevance Health Inc. | Healthcare | 0.36% | $2.5M | $92.88B | 19.0 |
| 57 | GD | General Dynamics Corporation | Industrials | 0.35% | $2.4M | $93.13B | 21.0 |
| 58 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.34% | $2.4M | $90.70B | 22.8 |
| 59 | CSX | CSX Corporation | Industrials | 0.33% | $2.4M | $90.18B | 28.3 |
| 60 | WDC | Western Digital Corporation | Technology | 0.32% | $2.2M | $124.28B | 12.3 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.32% | $2.2M | $89.40B | 20.5 |
| 62 | CI | Cigna Corporation | Healthcare | 0.30% | $2.1M | $79.88B | 12.5 |
| 63 | WFC | Wells Fargo & Company | Financial Services | 0.30% | $2.1M | $251.75B | 11.8 |
| 64 | AXP | American Express Company | Financial Services | 0.30% | $2.1M | $211.77B | 19.0 |
| 65 | UPS | United Parcel Service, Inc. | Industrials | 0.30% | $2.1M | $82.93B | 18.1 |
| 66 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.29% | $2.1M | $75.02B | 37.1 |
| 67 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.28% | $2.0M | $75.68B | 28.6 |
| 68 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $2.0M | $77.72B | 7.1 |
| 69 | SLB | Schlumberger Limited | Energy | 0.27% | $1.9M | $73.47B | 23.9 |
| 70 | NOC | Northrop Grumman Corporation | Industrials | 0.27% | $1.9M | $73.85B | 16.5 |
| 71 | C | Citigroup Inc. | Financial Services | 0.27% | $1.9M | $208.44B | 12.1 |
| 72 | HPE | Hewlett Packard Enterprise Company | Technology | 0.26% | $1.8M | $73.18B | 28.4 |
| 73 | NSC | Norfolk Southern Corporation | Industrials | 0.26% | $1.8M | $73.43B | 27.9 |
| 74 | CMI | Cummins Inc. | Industrials | 0.26% | $1.8M | $73.15B | 27.2 |
| 75 | INTC | Intel Corporation | Technology | 0.26% | $1.8M | $474.96B | — |
| 76 | FDX | FedEx Corporation | Industrials | 0.26% | $1.8M | $69.47B | 15.8 |
| 77 | DIS | The Walt Disney Company | Communication Services | 0.25% | $1.8M | $190.95B | 22.8 |
| 78 | ABT | Abbott Laboratories | Healthcare | 0.25% | $1.8M | $181.50B | 33.8 |
| 79 | TGT | Target Corporation | Consumer Defensive | 0.25% | $1.8M | $70.08B | 16.0 |
| 80 | GM | General Motors Company | Consumer Cyclical | 0.25% | $1.8M | $73.67B | 37.7 |
| 81 | MET | MetLife, Inc. | Financial Services | 0.25% | $1.8M | $64.03B | 19.3 |
| 82 | HON | Honeywell International Inc. | Industrials | 0.25% | $1.7M | $67.00B | 7.8 |
| 83 | SPG | Simon Property Group, Inc. | Real Estate | 0.24% | $1.7M | $77.99B | 14.5 |
| 84 | BSX | Boston Scientific Corporation | Healthcare | 0.24% | $1.7M | $64.33B | 18.0 |
| 85 | PLTR | Palantir Technologies Inc. | Technology | 0.23% | $1.6M | $447.04B | 160.4 |
| 86 | OXY | Occidental Petroleum Corporation | Energy | 0.23% | $1.6M | $62.36B | 17.7 |
| 87 | DHR | Danaher Corporation | Healthcare | 0.22% | $1.6M | $161.01B | 40.8 |
| 88 | BLK | BlackRock, Inc. | Financial Services | 0.22% | $1.6M | $184.31B | 25.8 |
| 89 | BE | Bloom Energy Corporation | Industrials | 0.22% | $1.6M | $65.18B | 291.2 |
| 90 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $1.6M | $57.83B | 19.6 |
| 91 | ABBV | AbbVie Inc. | Healthcare | 0.22% | $1.5M | $504.37B | 80.6 |
| 92 | TEL | TE Connectivity Ltd. | Technology | 0.21% | $1.5M | $61.56B | 20.8 |
| 93 | NUE | Nucor Corporation | Basic Materials | 0.21% | $1.5M | $58.15B | 20.4 |
| 94 | GILD | Gilead Sciences, Inc. | Healthcare | 0.20% | $1.4M | $193.67B | — |
| 95 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.20% | $1.4M | $48.50B | 10.7 |
| 96 | BDX | Becton, Dickinson and Company | Healthcare | 0.20% | $1.4M | $52.23B | 44.6 |
| 97 | KEYS | Keysight Technologies, Inc. | Technology | 0.19% | $1.4M | $56.39B | 44.8 |
| 98 | DAL | Delta Air Lines, Inc. | Industrials | 0.19% | $1.3M | $49.59B | 15.0 |
| 99 | AME | AMETEK, Inc. | Industrials | 0.19% | $1.3M | $56.90B | 36.3 |
| 100 | O | Realty Income Corporation | Real Estate | 0.19% | $1.3M | $53.06B | 40.6 |
| 101 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.19% | $1.3M | $438.30B | 47.6 |
| 102 | BKR | Baker Hughes Company | Energy | 0.18% | $1.3M | $55.29B | 17.9 |
| 103 | PG | The Procter & Gamble Company | Consumer Defensive | 0.18% | $1.3M | $370.12B | 24.1 |
| 104 | HUM | Humana Inc. | Healthcare | 0.18% | $1.2M | $49.61B | 39.1 |
| 105 | ORCL | Oracle Corporation | Technology | 0.17% | $1.2M | $388.73B | 20.1 |
| 106 | XYZ | Block, Inc | Technology | 0.17% | $1.2M | $46.80B | 139.1 |
| 107 | TER | Teradyne, Inc. | Technology | 0.17% | $1.2M | $50.81B | 44.6 |
| 108 | SCHW | The Charles Schwab Corporation | Financial Services | 0.17% | $1.2M | $159.03B | 15.7 |
| 109 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $1.2M | $123.76B | 13.0 |
| 110 | VTR | Ventas, Inc. | Real Estate | 0.16% | $1.1M | $44.04B | 159.0 |
| 111 | ROP | Roper Technologies, Inc. | Technology | 0.16% | $1.1M | $37.85B | 15.9 |
| 112 | NTAP | NetApp, Inc. | Technology | 0.15% | $1.1M | $40.03B | 28.7 |
| 113 | PM | Philip Morris International Inc. | Consumer Defensive | 0.15% | $1.1M | $319.83B | 29.5 |
| 114 | ADBE | Adobe Inc. | Technology | 0.15% | $1.0M | $95.43B | 13.7 |
| 115 | CAH | Cardinal Health, Inc. | Healthcare | 0.14% | $998,771.53 | $58.83B | 35.1 |
| 116 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $996,650.99 | $39.99B | 10.5 |
| 117 | SYY | Sysco Corporation | Consumer Defensive | 0.14% | $990,289.39 | $40.45B | 21.9 |
| 118 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $976,152.50 | $97.23B | 15.9 |
| 119 | VYLR | Vylor Inc. | Financial Services | 0.14% | $967,670.36 | $48.17B | 103.1 |
| 120 | KVUE | Kenvue Inc. | Consumer Defensive | 0.14% | $962,722.45 | $36.32B | 22.0 |
| 121 | RMD | ResMed Inc. | Healthcare | 0.13% | $931,621.28 | $33.61B | 22.9 |
| 122 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.13% | $927,380.22 | $34.68B | 18.0 |
| 123 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $925,966.53 | $86.73B | 11.6 |
| 124 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.13% | $925,259.68 | $34.83B | 11.4 |
| 125 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.13% | $923,139.15 | $29.74B | 14.2 |
| 126 | HPQ | HP Inc. | Technology | 0.13% | $919,604.92 | $27.06B | 11.5 |
| 127 | BX | Blackstone Inc. | Financial Services | 0.13% | $919,604.92 | $127.43B | 23.9 |
| 128 | USB | U.S. Bancorp | Financial Services | 0.13% | $913,243.32 | $91.50B | 11.4 |
| 129 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $909,709.10 | $88.89B | 43.6 |
| 130 | GCP | General Electric Company | Other | 0.13% | $908,295.41 | — | — |
| 131 | CNC | Centene Corporation | Healthcare | 0.13% | $906,174.88 | $34.16B | — |
| 132 | HSY | The Hershey Company | Consumer Defensive | 0.13% | $906,174.88 | $34.32B | 23.3 |
| 133 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.13% | $901,933.81 | $34.48B | 21.8 |
| 134 | PANW | Palo Alto Networks, Inc. | Technology | 0.13% | $887,090.07 | $279.76B | 855.0 |
| 135 | CCI | Crown Castle Inc. | Real Estate | 0.12% | $837,610.94 | $35.00B | 33.4 |
| 136 | RTX | RTX Corporation | Industrials | 0.12% | $834,783.56 | $261.36B | 34.1 |
| 137 | AMGN | Amgen Inc. | Healthcare | 0.12% | $824,887.74 | $233.82B | 26.9 |
| 138 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.12% | $820,646.67 | $162.06B | 27.3 |
| 139 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $801,561.86 | $79.62B | 27.5 |
| 140 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $788,131.81 | $87.04B | — |
| 141 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.11% | $773,288.08 | $232.83B | — |
| 142 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.11% | $771,874.39 | $28.08B | — |
| 143 | DG | Dollar General Corporation | Consumer Defensive | 0.11% | $770,460.70 | $29.64B | 17.4 |
| 144 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.11% | $765,512.79 | $255.13B | 37.1 |
| 145 | IBM | International Business Machines Corporation | Technology | 0.11% | $743,600.60 | $218.71B | 20.6 |
| 146 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $736,532.15 | $62.68B | 33.9 |
| 147 | FOXA | Fox Corporation | Communication Services | 0.10% | $732,291.09 | $27.05B | 16.7 |
| 148 | CRM | Salesforce, Inc. | Technology | 0.10% | $704,017.30 | $198.10B | 22.0 |
| 149 | CPAY | Corpay, Inc. | Technology | 0.10% | $700,483.07 | $26.25B | 24.3 |
| 150 | HAL | Halliburton Company | Energy | 0.10% | $699,069.39 | $27.91B | 17.6 |
| 151 | JBL | Jabil Inc. | Technology | 0.10% | $699,069.39 | $29.16B | 28.5 |
| 152 | FLEX | Flex Ltd. | Technology | 0.10% | $696,242.01 | $33.42B | 38.7 |
| 153 | LIN | Linde plc | Basic Materials | 0.10% | $696,242.01 | $229.77B | 32.2 |
| 154 | VICI | VICI Properties Inc. | Real Estate | 0.10% | $685,639.34 | $25.99B | 9.2 |
| 155 | KLAC | KLA Corporation | Technology | 0.10% | $681,398.27 | $216.29B | 45.3 |
| 156 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.10% | $679,984.58 | — | — |
| 157 | ADI | Analog Devices, Inc. | Technology | 0.10% | $677,864.05 | $191.62B | 47.0 |
| 158 | GEV | GE Vernova Inc. | Industrials | 0.10% | $673,622.98 | $245.35B | 26.4 |
| 159 | MRVL | Marvell Technology, Inc. | Technology | 0.10% | $672,209.29 | $204.75B | 72.3 |
| 160 | ANET | Arista Networks, Inc. | Technology | 0.09% | $648,883.41 | $223.21B | 55.8 |
| 161 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $648,176.57 | $65.42B | 39.7 |
| 162 | GRMN | Garmin Ltd. | Technology | 0.09% | $643,228.66 | $54.92B | 29.4 |
| 163 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $626,264.38 | $25.47B | 28.5 |
| 164 | OMC | Omnicom Group Inc. | Communication Services | 0.09% | $623,437.01 | $22.10B | 212.0 |
| 165 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $623,437.01 | $23.30B | 15.5 |
| 166 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $622,023.32 | $57.50B | 10.8 |
| 167 | INCY | Incyte Corporation | Healthcare | 0.09% | $621,316.47 | $22.92B | 14.4 |
| 168 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.09% | $620,609.63 | $23.30B | 15.1 |
| 169 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $606,472.73 | $19.43B | 15.4 |
| 170 | DE | Deere & Company | Industrials | 0.09% | $604,352.20 | $173.06B | 35.7 |
| 171 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.08% | $586,681.08 | $21.59B | 43.3 |
| 172 | SMCI | Super Micro Computer, Inc. | Technology | 0.08% | $566,182.59 | $20.78B | 9.7 |
| 173 | Q | Qnity Electronics, Inc. | Technology | 0.08% | $563,355.21 | $24.15B | 41.2 |
| 174 | NEE | NextEra Energy, Inc. | Utilities | 0.08% | $555,579.92 | $166.46B | 17.9 |
| 175 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $555,579.92 | $19.77B | 18.2 |
| 176 | APH | Amphenol Corporation | Technology | 0.08% | $553,459.38 | $195.67B | 39.7 |
| 177 | VZ | Verizon Communications Inc. | Communication Services | 0.08% | $549,218.31 | $186.09B | 11.7 |
| 178 | QCOM | QUALCOMM Incorporated | Technology | 0.07% | $528,719.82 | $183.79B | 19.9 |
| 179 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $527,306.13 | $21.49B | 32.3 |
| 180 | AMCR | Amcor plc | Consumer Cyclical | 0.07% | $524,478.75 | $20.26B | 18.4 |
| 181 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.07% | $523,065.06 | $19.31B | 33.9 |
| 182 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $508,928.17 | $45.68B | 17.0 |
| 183 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.07% | $504,687.10 | $150.74B | 48.9 |
| 184 | UBER | Uber Technologies, Inc. | Technology | 0.07% | $498,325.50 | $143.69B | 15.4 |
| 185 | SNA | Snap-on Incorporated | Industrials | 0.07% | $498,325.50 | $19.00B | 18.7 |
| 186 | NOW | ServiceNow, Inc. | Technology | 0.07% | $497,618.65 | $146.78B | 88.7 |
| 187 | SPGI | S&P Global Inc. | Financial Services | 0.07% | $491,257.05 | $126.66B | 26.1 |
| 188 | IT | Gartner, Inc. | Technology | 0.07% | $491,257.05 | $12.97B | 18.6 |
| 189 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $448,846.37 | $17.28B | 17.3 |
| 190 | STT | State Street Corporation | Financial Services | 0.06% | $447,432.68 | $45.52B | 13.5 |
| 191 | PGR | The Progressive Corporation | Financial Services | 0.06% | $446,725.84 | $126.81B | 11.0 |
| 192 | FSLR | First Solar, Inc. | Technology | 0.06% | $443,191.61 | $18.55B | 10.6 |
| 193 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $443,191.61 | $16.51B | 46.9 |
| 194 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $442,484.77 | $18.29B | 9.0 |
| 195 | BA | The Boeing Company | Industrials | 0.06% | $442,484.77 | $150.34B | 67.9 |
| 196 | MAS | Masco Corporation | Industrials | 0.06% | $442,484.77 | $14.37B | 16.8 |
| 197 | CB | Chubb Limited | Financial Services | 0.06% | $442,484.77 | $138.81B | 12.7 |
| 198 | IP | International Paper Company | Consumer Cyclical | 0.06% | $441,777.92 | $18.03B | — |
| 199 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.06% | $441,071.08 | $17.61B | 35.1 |
| 200 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $440,364.23 | $16.65B | 16.2 |
| 201 | ROL | Rollins, Inc. | Consumer Cyclical | 0.06% | $438,950.54 | $16.09B | 30.4 |
| 202 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $438,243.70 | $18.47B | 535.8 |
| 203 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $437,536.86 | $79.47B | 46.7 |
| 204 | NDSN | Nordson Corporation | Industrials | 0.06% | $434,002.63 | $17.95B | 32.6 |
| 205 | ETN | Eaton Corporation plc | Industrials | 0.06% | $420,572.58 | $151.92B | 39.8 |
| 206 | APA | APA Corporation | Energy | 0.06% | $418,452.05 | $17.22B | 10.4 |
| 207 | STX | Seagate Technology Holdings plc | Technology | 0.06% | $418,452.05 | $145.31B | 46.0 |
| 208 | SYK | Stryker Corporation | Healthcare | 0.06% | $418,452.05 | $113.02B | 30.5 |
| 209 | NWSA | News Corporation | Communication Services | 0.06% | $415,624.67 | $16.18B | 29.2 |
| 210 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $414,917.83 | $126.66B | 28.9 |
| 211 | KIM | Kimco Realty Corporation | Real Estate | 0.06% | $414,917.83 | $15.37B | 27.0 |
| 212 | PH | Parker-Hannifin Corporation | Industrials | 0.06% | $414,210.98 | $121.49B | 33.8 |
| 213 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.06% | $413,504.14 | $13.93B | 17.8 |
| 214 | CME | CME Group Inc. | Financial Services | 0.06% | $410,676.76 | $105.67B | 24.9 |
| 215 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.06% | $406,435.69 | $111.17B | 56.4 |
| 216 | ON | ON Semiconductor Corporation | Technology | 0.06% | $406,435.69 | $28.04B | 46.5 |
| 217 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $402,194.62 | $38.38B | — |
| 218 | FTNT | Fortinet, Inc. | Technology | 0.06% | $401,487.78 | $124.09B | 59.8 |
| 219 | PLD | Prologis, Inc. | Real Estate | 0.06% | $396,539.86 | $122.24B | 27.7 |
| 220 | MCK | McKesson Corporation | Healthcare | 0.06% | $392,298.80 | $117.15B | 26.9 |
| 221 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.05% | $384,523.50 | $122.81B | 18.1 |
| 222 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $380,282.44 | $13.97B | 13.6 |
| 223 | HCA | HCA Healthcare, Inc. | Healthcare | 0.05% | $378,161.90 | $99.34B | 15.4 |
| 224 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.05% | $376,748.21 | $101.19B | 40.1 |
| 225 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $371,093.46 | $13.29B | 19.2 |
| 226 | ALLE | Allegion plc | Industrials | 0.05% | $364,731.85 | $13.31B | 20.5 |
| 227 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $364,025.01 | $13.97B | 22.6 |
| 228 | TRMB | Trimble Inc. | Technology | 0.05% | $361,904.47 | $13.86B | — |
| 229 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $361,197.63 | $140.89B | 31.6 |
| 230 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $344,940.20 | $13.61B | 59.5 |
| 231 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $340,699.13 | $44.24B | 12.1 |
| 232 | GLW | Corning Incorporated | Technology | 0.05% | $337,871.76 | $113.70B | 60.6 |
| 233 | FICO | Fair Isaac Corporation | Technology | 0.05% | $337,871.76 | $16.66B | 22.3 |
| 234 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.05% | $336,458.07 | $13.46B | 54.2 |
| 235 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $335,751.22 | $31.09B | 11.4 |
| 236 | EXE | Expand Energy Corporation | Energy | 0.05% | $334,337.53 | $21.62B | 8.1 |
| 237 | REG | Regency Centers Corporation | Real Estate | 0.05% | $332,217.00 | $13.69B | 24.7 |
| 238 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.05% | $332,217.00 | $89.88B | 22.5 |
| 239 | SOLV | Solventum Corporation | Healthcare | 0.05% | $331,510.15 | $14.61B | 10.5 |
| 240 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $330,803.31 | $32.80B | 13.1 |
| 241 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.05% | $329,389.62 | $11.25B | 8.0 |
| 242 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.05% | $327,269.09 | $81.41B | 19.6 |
| 243 | LDOS | Leidos Holdings, Inc. | Technology | 0.05% | $323,734.86 | $15.67B | 11.7 |
| 244 | GL | Globe Life Inc. | Financial Services | 0.05% | $323,734.86 | $12.97B | 11.2 |
| 245 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.05% | $320,907.48 | $12.47B | 8.4 |
| 246 | SO | The Southern Company | Utilities | 0.04% | $316,666.42 | $104.89B | 22.0 |
| 247 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.04% | $313,132.19 | $104.01B | 39.6 |
| 248 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $313,132.19 | $37.88B | 209.1 |
| 249 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $311,718.50 | $30.29B | 14.2 |
| 250 | TT | Trane Technologies plc | Industrials | 0.04% | $310,304.81 | $100.97B | 34.2 |
| 251 | DVA | DaVita Inc. | Healthcare | 0.04% | $308,891.12 | $11.95B | 15.8 |
| 252 | DUK | Duke Energy Corporation | Utilities | 0.04% | $300,408.99 | $94.71B | 18.3 |
| 253 | MCO | Moody's Corporation | Financial Services | 0.04% | $298,288.45 | $84.00B | 30.8 |
| 254 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.04% | $296,874.76 | $81.57B | 23.5 |
| 255 | EQIX | Equinix, Inc. | Real Estate | 0.04% | $296,167.92 | $97.29B | 63.4 |
| 256 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.04% | $296,167.92 | $11.23B | 32.9 |
| 257 | WM | Waste Management, Inc. | Industrials | 0.04% | $294,047.39 | $90.68B | 32.1 |
| 258 | UHS | Universal Health Services, Inc. | Healthcare | 0.04% | $293,340.54 | $10.91B | 7.6 |
| 259 | EOG | EOG Resources, Inc. | Energy | 0.04% | $293,340.54 | $82.88B | 12.3 |
| 260 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $292,633.70 | $27.15B | 18.3 |
| 261 | AMT | American Tower Corporation | Real Estate | 0.04% | $292,633.70 | $86.33B | 25.5 |
| 262 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.04% | $291,220.01 | $89.59B | 42.3 |
| 263 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.04% | $291,220.01 | $99.86B | 34.3 |
| 264 | PAYX | Paychex, Inc. | Technology | 0.04% | $290,513.16 | $39.74B | 22.1 |
| 265 | CTAS | Cintas Corporation | Industrials | 0.04% | $286,978.94 | $84.85B | 42.1 |
| 266 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $284,858.40 | $10.74B | 21.9 |
| 267 | CEG | Constellation Energy Corporation | Utilities | 0.04% | $284,151.56 | $96.15B | 26.5 |
| 268 | EMR | Emerson Electric Co. | Industrials | 0.04% | $282,737.87 | $90.07B | 35.3 |
| 269 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $281,324.18 | $21.54B | 10.1 |
| 270 | DDOG | Datadog, Inc. | Technology | 0.04% | $280,617.34 | $88.73B | 494.2 |
| 271 | ALGN | Align Technology, Inc. | Healthcare | 0.04% | $279,203.65 | $10.46B | 25.6 |
| 272 | MMM | 3M Company | Industrials | 0.04% | $279,203.65 | $84.97B | 29.3 |
| 273 | ITW | Illinois Tool Works Inc. | Industrials | 0.04% | $277,789.96 | $77.55B | 24.7 |
| 274 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $277,083.11 | $26.69B | 13.8 |
| 275 | JCI | Johnson Controls International plc | Industrials | 0.04% | $277,083.11 | $88.12B | 41.1 |
| 276 | PWR | Quanta Services, Inc. | Industrials | 0.04% | $275,669.42 | $95.00B | 72.4 |
| 277 | ARES | Ares Management Corporation | Financial Services | 0.04% | $274,962.58 | $37.25B | 51.7 |
| 278 | WMB | The Williams Companies, Inc. | Energy | 0.04% | $274,255.73 | $87.19B | 28.4 |
| 279 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.04% | $272,842.05 | $74.27B | 17.1 |
| 280 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $272,842.05 | $15.74B | 21.1 |
| 281 | FISV | Fiserv, Inc. | Technology | 0.04% | $271,428.36 | $25.29B | 9.1 |
| 282 | CPRT | Copart, Inc. | Industrials | 0.04% | $271,428.36 | $25.82B | 18.0 |
| 283 | TRV | The Travelers Companies, Inc. | Financial Services | 0.04% | $268,600.98 | $81.25B | 10.5 |
| 284 | PODD | Insulet Corporation | Healthcare | 0.04% | $262,946.22 | $9.79B | 26.4 |
| 285 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.04% | $252,343.55 | $77.67B | 50.6 |
| 286 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $250,929.86 | $30.16B | 13.7 |
| 287 | XYL | Xylem Inc. | Industrials | 0.04% | $250,223.02 | $24.29B | 24.8 |
| 288 | CDNS | Cadence Design Systems, Inc. | Technology | 0.04% | $250,223.02 | $88.13B | 63.5 |
| 289 | SNPS | Synopsys, Inc. | Technology | 0.04% | $248,102.48 | $87.12B | 80.3 |
| 290 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $248,102.48 | $9.29B | 21.5 |
| 291 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.04% | $247,395.64 | $24.62B | 14.8 |
| 292 | HWM | Howmet Aerospace Inc. | Industrials | 0.04% | $247,395.64 | $88.12B | 47.6 |
| 293 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $246,688.79 | $10.15B | 17.0 |
| 294 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $245,981.95 | $22.23B | 11.8 |
| 295 | SHW | The Sherwin-Williams Company | Basic Materials | 0.03% | $245,275.10 | $81.37B | 30.9 |
| 296 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.03% | $243,861.41 | $81.96B | 99.6 |
| 297 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.03% | $243,861.41 | $66.71B | — |
| 298 | SYF | Synchrony Financial | Financial Services | 0.03% | $243,154.57 | $23.97B | 7.5 |
| 299 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.03% | $243,154.57 | $72.22B | 28.3 |
| 300 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $242,447.72 | $11.67B | 12.1 |
| 301 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $242,447.72 | $23.22B | 21.9 |
| 302 | MSI | Motorola Solutions, Inc. | Technology | 0.03% | $241,740.88 | $76.65B | 36.5 |
| 303 | ECL | Ecolab Inc. | Basic Materials | 0.03% | $241,740.88 | $80.98B | 38.8 |
| 304 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.03% | $238,913.50 | $65.34B | 42.3 |
| 305 | AON | Aon plc | Financial Services | 0.03% | $237,499.81 | $62.06B | 16.1 |
| 306 | COR | Cencora | Healthcare | 0.03% | $235,379.28 | $65.06B | 25.3 |
| 307 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $221,242.38 | $23.85B | 16.5 |
| 308 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.03% | $219,828.69 | $66.46B | 85.4 |
| 309 | RSG | Republic Services, Inc. | Industrials | 0.03% | $217,708.16 | $70.90B | 32.8 |
| 310 | KMI | Kinder Morgan, Inc. | Energy | 0.03% | $217,001.32 | $76.16B | 22.1 |
| 311 | URI | United Rentals, Inc. | Industrials | 0.03% | $215,587.63 | $64.09B | 24.8 |
| 312 | GDDY | GoDaddy Inc. | Technology | 0.03% | $214,880.78 | $13.42B | 15.8 |
| 313 | AEP | American Electric Power Company, Inc. | Utilities | 0.03% | $214,880.78 | $69.21B | 22.0 |
| 314 | PNR | Pentair plc | Industrials | 0.03% | $214,173.94 | $8.53B | 13.8 |
| 315 | AOS | A. O. Smith Corporation | Industrials | 0.03% | $212,053.40 | $8.05B | 16.5 |
| 316 | KEY | KeyCorp | Financial Services | 0.03% | $211,346.56 | $21.33B | 11.6 |
| 317 | LITE | Lumentum Holdings Inc. | Technology | 0.03% | $209,932.87 | $74.65B | — |
| 318 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $200,743.89 | $50.65B | 35.4 |
| 319 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $196,502.82 | $30.85B | 11.7 |
| 320 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $195,089.13 | $17.71B | — |
| 321 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $194,382.29 | $57.11B | 38.8 |
| 322 | TDG | TransDigm Group Incorporated | Industrials | 0.03% | $192,968.60 | $62.98B | 34.6 |
| 323 | ALL | The Allstate Corporation | Financial Services | 0.03% | $192,968.60 | $62.68B | 5.0 |
| 324 | ADSK | Autodesk, Inc. | Technology | 0.03% | $192,968.60 | $50.14B | 31.1 |
| 325 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $192,261.75 | $18.57B | 5.5 |
| 326 | NKE | NIKE, Inc. | Consumer Cyclical | 0.03% | $192,261.75 | $55.15B | 17.9 |
| 327 | TRGP | Targa Resources Corp. | Energy | 0.03% | $190,141.22 | $63.24B | 28.2 |
| 328 | AFL | Aflac Incorporated | Financial Services | 0.03% | $190,141.22 | $60.15B | 12.9 |
| 329 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.03% | $188,727.53 | $7.78B | 18.1 |
| 330 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.03% | $186,606.99 | — | — |
| 331 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.03% | $185,900.15 | $59.51B | 73.7 |
| 332 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.03% | $185,900.15 | $50.47B | 20.5 |
| 333 | FAST | Fastenal Company | Industrials | 0.03% | $178,124.86 | $58.55B | 41.5 |
| 334 | NDAQ | Nasdaq, Inc. | Financial Services | 0.02% | $173,883.79 | $52.53B | 27.4 |
| 335 | D | Dominion Energy, Inc. | Utilities | 0.02% | $171,056.41 | $55.90B | 22.0 |
| 336 | PCAR | PACCAR Inc | Industrials | 0.02% | $171,056.41 | $58.33B | 23.3 |
| 337 | CRH | CRH PLC | Basic Materials | 0.02% | $168,935.88 | — | — |
| 338 | PSA | Public Storage | Real Estate | 0.02% | $167,522.19 | $55.74B | 28.5 |
| 339 | LHX | L3Harris Technologies, Inc. | Industrials | 0.02% | $166,815.34 | $46.28B | 25.1 |
| 340 | A | Agilent Technologies, Inc. | Healthcare | 0.02% | $166,108.50 | $48.77B | 34.1 |
| 341 | VST | Vistra Corp. | Utilities | 0.02% | $166,108.50 | $51.02B | 25.6 |
| 342 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.02% | $166,108.50 | $47.11B | 35.0 |
| 343 | DVN | Devon Energy Corporation | Energy | 0.02% | $165,401.65 | $55.80B | 11.1 |
| 344 | F | Ford Motor Company | Consumer Cyclical | 0.02% | $165,401.65 | $49.57B | — |
| 345 | SRE | Sempra | Utilities | 0.02% | $164,694.81 | $54.54B | 24.1 |
| 346 | EBAY | eBay Inc. | Consumer Cyclical | 0.02% | $163,281.12 | $53.52B | 25.3 |
| 347 | EW | Edwards Lifesciences Corporation | Healthcare | 0.02% | $163,281.12 | $49.92B | 51.5 |
| 348 | WDAY | Workday, Inc. | Technology | 0.02% | $163,281.12 | $45.99B | 38.9 |
| 349 | COIN | Coinbase Global, Inc. | Financial Services | 0.02% | $162,574.28 | $45.69B | — |
| 350 | VEEV | Veeva Systems Inc. | Healthcare | 0.02% | $160,453.74 | $50.25B | 50.9 |
| 351 | ROK | Rockwell Automation, Inc. | Industrials | 0.02% | $159,040.05 | $47.43B | 39.9 |
| 352 | ETR | Entergy Corporation | Utilities | 0.02% | $157,626.36 | $50.22B | 26.9 |
| 353 | AIG | American International Group, Inc. | Financial Services | 0.02% | $155,505.83 | $42.22B | 14.8 |
| 354 | XEL | Xcel Energy Inc. | Utilities | 0.02% | $146,316.85 | $47.67B | 20.9 |
| 355 | MSCI | MSCI Inc. | Financial Services | 0.02% | $145,610.00 | $41.37B | 31.1 |
| 356 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.02% | $144,903.16 | $41.07B | 19.0 |
| 357 | GEN | Gen Digital Inc. | Technology | 0.02% | $142,075.78 | $14.46B | 14.1 |
| 358 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.02% | $142,075.78 | $48.45B | 38.6 |
| 359 | FERG | Ferguson plc | Industrials | 0.02% | $141,368.94 | $44.81B | 22.8 |
| 360 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.02% | $141,368.94 | $39.04B | 36.1 |
| 361 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $140,662.09 | $65.21B | 31.1 |
| 362 | CARR | Carrier Global Corporation | Industrials | 0.02% | $140,662.09 | $45.34B | 39.9 |
| 363 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $140,662.09 | $14.31B | 2.9 |
| 364 | CIEN | Ciena Corporation | Technology | 0.02% | $139,955.25 | $47.18B | 74.4 |
| 365 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.02% | $138,541.56 | $36.60B | 9.6 |
| 366 | EXC | Exelon Corporation | Utilities | 0.02% | $137,834.71 | $44.82B | 16.0 |
| 367 | CBRE | CBRE Group, Inc. | Real Estate | 0.02% | $137,834.71 | $38.54B | 30.5 |
| 368 | ED | Consolidated Edison, Inc. | Utilities | 0.02% | $137,834.71 | $41.52B | 18.2 |
| 369 | IQV | IQVIA Holdings Inc. | Healthcare | 0.02% | $137,127.87 | $43.93B | 33.2 |
| 370 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.02% | $137,127.87 | $35.11B | 20.8 |
| 371 | MCHP | Microchip Technology Incorporated | Technology | 0.02% | $137,127.87 | $40.10B | 108.6 |
| 372 | KR | The Kroger Co. | Consumer Defensive | 0.02% | $136,421.02 | $37.58B | 35.4 |
| 373 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.02% | $135,007.33 | $44.20B | 39.8 |
| 374 | WAT | Waters Corporation | Healthcare | 0.02% | $135,007.33 | $42.90B | 110.6 |
| 375 | COHR | Coherent, Inc. | Technology | 0.02% | $134,300.49 | $45.87B | 56.5 |
| 376 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.02% | $133,593.64 | $38.99B | 12.9 |
| 377 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.02% | $132,886.80 | $39.81B | 22.6 |
| 378 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $132,179.95 | $12.45B | — |
| 379 | ILMN | Illumina, Inc. | Healthcare | 0.02% | $132,179.95 | $39.64B | 49.0 |
| 380 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.02% | $132,179.95 | $37.82B | 27.4 |
| 381 | TWLO | Twilio Inc | Technology | 0.02% | $128,645.73 | $37.53B | 33.8 |
| 382 | P | Everpure, Inc. | Technology | 0.02% | $125,111.51 | $41.32B | 169.9 |
| 383 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $122,284.13 | $39.72B | — |
| 384 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.02% | $120,870.44 | $32.89B | 24.6 |
| 385 | EQT | EQT Corporation | Energy | 0.02% | $120,870.44 | $33.97B | 12.6 |
| 386 | BIIB | Biogen Inc. | Healthcare | 0.02% | $119,456.75 | $34.37B | 41.3 |
| 387 | VTRS | Viatris Inc. | Healthcare | 0.02% | $118,043.06 | $21.43B | — |
| 388 | WEC | WEC Energy Group, Inc. | Utilities | 0.02% | $117,336.22 | $35.42B | 21.1 |
| 389 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.02% | $115,215.68 | $31.42B | 16.0 |
| 390 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $114,508.84 | $11.27B | 353.6 |
| 391 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.02% | $112,388.30 | $34.56B | 7.9 |
| 392 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.02% | $112,388.30 | $35.63B | 17.8 |
| 393 | VMC | Vulcan Materials Company | Basic Materials | 0.02% | $110,267.77 | $33.38B | 30.4 |
| 394 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.02% | $108,854.08 | $32.51B | 36.6 |
| 395 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $108,854.08 | $31.71B | 161.9 |
| 396 | EXR | Extra Space Storage Inc. | Real Estate | 0.02% | $108,147.24 | $30.81B | 30.8 |
| 397 | RF | Regions Financial Corporation | Financial Services | 0.01% | $103,906.17 | $23.39B | 11.2 |
| 398 | PCG | PG&E Corporation | Utilities | 0.01% | $102,492.48 | $39.30B | 9.5 |
| 399 | IRM | Iron Mountain Incorporated | Real Estate | 0.01% | $102,492.48 | $33.49B | 80.4 |
| 400 | VRSN | VeriSign, Inc. | Technology | 0.01% | $99,665.10 | $27.33B | 32.7 |
| 401 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $98,958.25 | $31.19B | 9.0 |
| 402 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.01% | $98,251.41 | $25.35B | 21.6 |
| 403 | IR | Ingersoll Rand Inc. | Industrials | 0.01% | $98,251.41 | $30.18B | 32.0 |
| 404 | CINF | Cincinnati Financial Corporation | Financial Services | 0.01% | $98,251.41 | $26.28B | 8.1 |
| 405 | DTE | DTE Energy Company | Utilities | 0.01% | $97,544.57 | $27.00B | 20.6 |
| 406 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.01% | $96,837.72 | $35.57B | 32.6 |
| 407 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.01% | $96,130.88 | $25.79B | 26.3 |
| 408 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.01% | $96,130.88 | $25.94B | 24.6 |
| 409 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.01% | $94,717.19 | $29.30B | 19.5 |
| 410 | VRSK | Verisk Analytics, Inc. | Industrials | 0.01% | $94,010.34 | $24.85B | 29.3 |
| 411 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.01% | $94,010.34 | $29.46B | 25.7 |
| 412 | ATO | Atmos Energy Corporation | Utilities | 0.01% | $94,010.34 | $28.28B | 19.9 |
| 413 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $94,010.34 | $32.47B | 34.1 |
| 414 | DOV | Dover Corporation | Industrials | 0.01% | $94,010.34 | $26.37B | 23.7 |
| 415 | AEE | Ameren Corporation | Utilities | 0.01% | $93,303.50 | $29.37B | 18.7 |
| 416 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $92,596.65 | $31.83B | 22.5 |
| 417 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $92,596.65 | $30.04B | 36.3 |
| 418 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.01% | $91,889.81 | $24.79B | 33.5 |
| 419 | AWK | American Water Works Company, Inc. | Utilities | 0.01% | $91,182.96 | $26.82B | 23.4 |
| 420 | ECHO | EchoStar Corporation | Communication Services | 0.01% | $89,062.43 | $24.83B | — |
| 421 | TDY | Teledyne Technologies Incorporated | Technology | 0.01% | $89,062.43 | $28.68B | 29.9 |
| 422 | PPG | PPG Industries, Inc. | Basic Materials | 0.01% | $88,355.58 | $23.87B | 15.4 |
| 423 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.01% | $87,648.74 | $27.03B | 49.4 |
| 424 | ES | Eversource Energy | Utilities | 0.01% | $86,941.90 | $25.18B | 17.3 |
| 425 | HUBB | Hubbell Incorporated | Industrials | 0.01% | $85,528.21 | $24.36B | 27.3 |
| 426 | L | Loews Corporation | Financial Services | 0.01% | $85,528.21 | $22.59B | 13.5 |
| 427 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.01% | $84,114.52 | $22.97B | 24.3 |
| 428 | WRB | W. R. Berkley Corporation | Financial Services | 0.01% | $84,114.52 | $28.00B | 15.5 |
| 429 | CNP | CenterPoint Energy, Inc. | Utilities | 0.01% | $83,407.67 | $26.71B | 24.0 |
| 430 | TPL | Texas Pacific Land Corporation | Energy | 0.01% | $83,407.67 | $24.20B | 44.8 |
| 431 | FFIV | F5, Inc. | Technology | 0.01% | $82,700.83 | $25.03B | 35.2 |
| 432 | FE | FirstEnergy Corp. | Utilities | 0.01% | $81,993.98 | $26.73B | 24.6 |
| 433 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.01% | $81,993.98 | $25.47B | 33.2 |
| 434 | EIX | Edison International | Utilities | 0.01% | $81,993.98 | $21.52B | 5.8 |
| 435 | STE | STERIS plc | Healthcare | 0.01% | $81,287.14 | $21.71B | 27.2 |
| 436 | VLTO | Veralto Corporation | Industrials | 0.01% | $81,287.14 | $24.63B | 25.8 |
| 437 | PPL | PPL Corporation | Utilities | 0.01% | $80,580.29 | $26.47B | 20.8 |
| 438 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.01% | $80,580.29 | $24.48B | 21.0 |
| 439 | CDW | CDW Corporation | Technology | 0.01% | $79,873.45 | $18.81B | 18.1 |
| 440 | PTC | PTC Inc. | Technology | 0.01% | $78,459.76 | $20.96B | 18.7 |
| 441 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $77,752.91 | $7.32B | 17.7 |
| 442 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.01% | $75,632.38 | $23.15B | 89.8 |
| 443 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $75,632.38 | $18.34B | 14.6 |
| 444 | DOW | Dow Inc. | Basic Materials | 0.01% | $74,925.54 | $21.62B | — |
| 445 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.01% | $69,977.62 | $21.63B | 11.6 |
| 446 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.01% | $69,977.62 | $21.03B | 30.7 |
| 447 | EFX | Equifax Inc. | Industrials | 0.01% | $69,270.78 | $18.94B | 28.4 |
| 448 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.01% | $68,563.93 | $18.12B | 23.1 |
| 449 | GPN | Global Payments Inc. | Industrials | 0.01% | $68,563.93 | $22.14B | 39.3 |
| 450 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $67,857.09 | $9.31B | 44.4 |
| 451 | CMS | CMS Energy Corporation | Utilities | 0.01% | $67,150.24 | $21.54B | 20.6 |
| 452 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $65,736.55 | $15.78B | 15.4 |
| 453 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $64,322.87 | $20.68B | — |
| 454 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $63,616.02 | $21.81B | 27.2 |
| 455 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $63,616.02 | $19.32B | 24.7 |
| 456 | NI | NiSource Inc. | Utilities | 0.01% | $61,495.49 | $20.47B | 22.7 |
| 457 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $60,788.64 | $16.93B | 25.8 |
| 458 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $60,788.64 | $17.71B | 21.6 |
| 459 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $59,374.95 | $19.84B | 20.2 |
| 460 | BG | Bunge Limited | Consumer Defensive | 0.01% | $58,668.11 | $20.39B | 21.1 |
| 461 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $58,668.11 | $16.73B | 18.0 |
| 462 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $58,668.11 | $16.27B | 26.6 |
| 463 | EVRG | Evergy, Inc. | Utilities | 0.01% | $56,547.57 | $19.21B | 21.2 |
| 464 | FTV | Fortive Corporation | Technology | 0.01% | $55,840.73 | $17.45B | 30.4 |
| 465 | ESS | Essex Property Trust, Inc. | Real Estate | 0.01% | $55,133.88 | $18.57B | 41.9 |
| 466 | ZBRA | Zebra Technologies Corporation | Technology | 0.01% | $55,133.88 | $17.58B | 33.8 |
| 467 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $54,427.04 | $17.03B | 73.0 |
| 468 | INVH | Invitation Homes Inc. | Real Estate | 0.01% | $53,720.20 | $15.99B | 24.8 |
| 469 | IEX | IDEX Corporation | Industrials | 0.01% | $50,892.82 | $17.36B | 33.9 |
| 470 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $50,892.82 | $13.09B | 179.5 |
| 471 | TYL | Tyler Technologies, Inc. | Technology | 0.01% | $49,479.13 | $14.78B | 47.5 |
| 472 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.01% | $48,772.28 | $14.46B | — |
| 473 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $48,065.44 | $13.25B | 18.6 |
| 474 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $48,065.44 | $14.13B | 30.2 |
| 475 | TXT | Textron Inc. | Industrials | 0.01% | $48,065.44 | $13.20B | 14.3 |
| 476 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $47,358.59 | $12.74B | 22.1 |
| 477 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $45,944.90 | $14.92B | 8.2 |
| 478 | LII | Lennox International Inc. | Industrials | 0.01% | $45,238.06 | $12.36B | 15.8 |
| 479 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $43,824.37 | $18.74B | 41.3 |
| 480 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $43,117.53 | $10.73B | 20.7 |
| 481 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $42,410.68 | $13.92B | 34.1 |
| 482 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $40,996.99 | $33.22B | 61.4 |
| 483 | AKAM | Akamai Technologies, Inc. | Technology | 0.01% | $40,290.15 | $12.62B | 31.8 |
| 484 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $40,290.15 | $10.53B | 18.1 |
| 485 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $38,876.46 | $11.02B | 19.9 |
| 486 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $38,169.61 | $10.72B | 16.2 |
| 487 | BAX | Baxter International Inc. | Healthcare | 0.01% | $38,169.61 | $13.07B | — |
| 488 | PNW | Pinnacle West Capital Corporation | Utilities | 0.01% | $37,462.77 | $12.53B | 19.9 |
| 489 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $36,755.92 | $11.38B | 62.6 |
| 490 | AES | The AES Corporation | Utilities | 0.01% | $36,755.92 | $10.67B | 5.6 |
| 491 | UDR | UDR, Inc. | Real Estate | 0.01% | $36,049.08 | $12.59B | 21.7 |
| 492 | CPT | Camden Property Trust | Real Estate | 0.01% | $36,049.08 | $9.91B | 32.5 |
| 493 | GNRC | Generac Holdings Inc. | Industrials | 0.00% | $34,635.39 | $11.38B | 44.3 |
| 494 | BXP | BXP, Inc. | Real Estate | 0.00% | $31,808.01 | $10.71B | 31.8 |
| 495 | HSIC | Henry Schein, Inc. | Healthcare | 0.00% | $31,101.17 | $9.63B | 25.2 |
| 496 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $30,394.32 | — | — |
| 497 | EQR | Equity Residential | Real Estate | 0.00% | $29,687.48 | — | — |
| 498 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.00% | $26,153.25 | $7.16B | — |
| 499 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.00% | $21,205.34 | $6.91B | 9.3 |
| 500 | MOS | The Mosaic Company | Basic Materials | 0.00% | $19,084.81 | $5.98B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($706.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSPY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.1% | 87 | AAPL, MSFT, NVDA |
| Financial Services | 11.4% | 71 | BRK.B, V, JPM |
| Communication Services | 10.8% | 19 | GOOGL, META, NFLX |
| Consumer Cyclical | 10.0% | 54 | AMZN, TSLA, HD |
| Healthcare | 10.0% | 60 | UNH, MRK, JNJ |
| Industrials | 6.8% | 74 | CAT, UNP, LMT |
| Energy | 4.9% | 20 | XOM, CVX, COP |
| Consumer Defensive | 4.7% | 32 | KO, PEP, MO |
| Real Estate | 1.8% | 30 | WELL, SPG, O |
| Basic Materials | 1.3% | 19 | NEM, NUE, STLD |
| Utilities | 0.6% | 31 | NEE, SO, DUK |
| Other | 0.3% | 3 | GCP, FGXXX, HONAV |
Sum of the weights of the holdings in each sector.
GSPY top industries
Semiconductors
13.0%
Software - Infrastructure
7.8%
Internet Content & Information
7.5%
Consumer Electronics
7.1%
Internet Retail
4.6%
Drug Manufacturers - General
4.3%
Credit Services
2.9%
Healthcare Plans
2.8%
Banks - Diversified
2.5%
Computer Hardware
2.3%
Oil & Gas Integrated
1.8%
Communication Equipment
1.8%
Insurance - Diversified
1.7%
Beverages - Non-Alcoholic
1.6%
Software - Application
1.6%
GSPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 73.2% | 499 of 502 | 0.09% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 73.1% | 423 of 494 | — |
| EPS | WisdomTree U.S. Earnings 500 Fund | 73.0% | 411 of 503 | 0.08% |
| NTSX | WisdomTree 90/60 US Balanced | 70.1% | 432 of 501 | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 67.4% | 496 of 2,941 | 0.03% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 58.6% | 135 of 144 | 0.49% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSPY portfolio
Gotham Enhanced 500 ETF holds 500 positions. The ten largest make up 39.2% of the fund and the top 50 67.8%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (7.11%), Microsoft Corporation (6.55%), NVIDIA Corporation (6.45%), Alphabet Inc. (4.68%), Amazon.com, Inc. (4.59%).
By sector, Technology is 37.1%, Financial Services is 11.4%, Communication Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSPY chart, GSPY performance, GSPY dividends, GSPY valuation, GSPY overview.
GSPY holdings FAQ
How many holdings does GSPY have?
GSPY holds 500 positions as of October 25, 2026.
What are the top 10 holdings of GSPY?
The ten largest holdings are Apple Inc. (7.11%), Microsoft Corporation (6.55%), NVIDIA Corporation (6.45%), Alphabet Inc. (4.68%), Amazon.com, Inc. (4.59%), Meta Platforms, Inc. (2.79%), Micron Technology, Inc. (2.49%), Berkshire Hathaway Inc. (1.65%), Cisco Systems, Inc. (1.45%), UnitedHealth Group Incorporated (1.41%). Together they are 39.2% of the fund.
What percentage of GSPY is Apple Inc.?
Apple Inc. is the largest holding at 7.11% of net assets, about $50.3M of the fund's $706.8M.
Which sector is the largest in GSPY?
Technology is the largest sector at 37.1%, followed by Financial Services (11.4%) and Communication Services (10.8%), based on the sectors of the individual holdings.
How concentrated is GSPY?
The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSPY behaves like a portfolio of about 44 equally weighted stocks.