Gotham Enhanced 500 ETF

Yield per half year: -0.89%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	36.71619	78
Financials	11.86539	71
Industrials	10.79555	72
Consumer Discretionary	10.24071	49
Healthcare	9.72357	61
Consumer Staples	7.42065	41
Energy	3.99929	20
Telecom	3.2481	12
Utilities	1.62715	32
Materials	1.05438	25
Real Estate	0.93629	31
Consumer Cyclical	0.18333	3
Communication Services	0.01433	1

Exchange	Share, %	Quantity
New York Stock Exchange	71.77	356
NASDAQ	28.23	140

Share by country

Country	Quantity	Companies
United States	474	Microsoft Corporation (share - 7.61%) Apple (share - 6.69%) NVIDIA (share - 5.07%) Amazon (share - 4.66%) Alphabet Inc. (share - 4.32%) Meta (Facebook) (share - 3.26%) Visa (share - 1.41%) JPMorgan Chase (share - 1.31%) Johnson & Johnson (share - 1.27%) T-Mobile US (share - 1.13%) General Electric (share - 1.1%) QUALCOMM (share - 1.06%) Philip Morris International (share - 1.05%) Caterpillar (share - 1.02%) Broadcom (share - 1.02%) Merck & Co (share - 1.02%) Cisco (share - 0.9469%) Mastercard (share - 0.9129%) Verizon (share - 0.9095%) Exxon Mobil (share - 0.8989%) Home Depot (share - 0.893%) Walt Disney (share - 0.8822%) UnitedHealth Group (share - 0.8376%) Lowe's (share - 0.8143%) Lockheed Martin (share - 0.7707%) Applied Materials (share - 0.7634%) Tesla (share - 0.7228%) Nike (share - 0.6774%) Coca-Cola (share - 0.6469%) Chevron (share - 0.6254%) Honeywell (share - 0.6242%) Bank of America (share - 0.6139%) Fiserv (share - 0.598%) AT&T (share - 0.5967%) Netflix (share - 0.5887%) Gilead Sciences (share - 0.587%) Cigna Corporation (share - 0.5809%) Automatic Data Processing (share - 0.5606%) Eli Lilly and Company (share - 0.5567%) HCA Healthcare (share - 0.5343%) Altria Group (share - 0.5172%) Lam Research Corporation (share - 0.4928%) ConocoPhillips (share - 0.4788%) PayPal Holdings (share - 0.4502%) Walmart (share - 0.4404%) American Express (share - 0.4229%) Colgate-Palmolive Company (share - 0.4198%) Intercontinental Exchange (share - 0.4151%) 3M Company (share - 0.4049%) Abbott (share - 0.3982%) Danaher Corporation (share - 0.3922%) Parker-Hannifin (share - 0.39%) Wells Fargo (share - 0.3659%) FedEx (share - 0.3627%) CVS Health Corporation (share - 0.3603%) Goldman Sachs (share - 0.3566%) Target (share - 0.3526%) Marriott International (share - 0.3382%) CSX (share - 0.3313%) Morgan Stanley (share - 0.3172%) BlackRock (share - 0.3127%) Oracle (share - 0.3111%) General Motors (share - 0.2912%) Procter & Gamble Company (share - 0.2839%) Kimberly-Clark Corporation (share - 0.2831%) Mcdonalds (share - 0.2819%) Ross Stores (share - 0.2815%) Marathon Petroleum Corporation (share - 0.2744%) Costco Wholesale (share - 0.2723%) Phillips 66 (share - 0.2716%) EOG Resources (share - 0.2707%) Elevance Health, Inc. (share - 0.2548%) United Rentals (share - 0.2546%) The TJX Companies, Inc (share - 0.2541%) KKR & Co. Inc. (share - 0.2533%) Keurig Dr Pepper Inc. (share - 0.2531%) AmerisourceBergen (share - 0.2525%) Comcast Corporation (share - 0.2462%) Kraft Heinz Company (share - 0.2425%) Illinois Tool Works (share - 0.2395%) Cummins (share - 0.2375%) W.W. Grainger (share - 0.2363%) AbbVie (share - 0.2343%) Occidental Petroleum (share - 0.2324%) Hilton Worldwide (share - 0.2278%) Citigroup (share - 0.2268%) Otis Worldwide (share - 0.2209%) Kroger (share - 0.2194%) Blackstone Group (share - 0.2192%) Valero Energy (share - 0.2177%) Prudential Financial (share - 0.2127%) Nasdaq (share - 0.2027%) Hewlett-Packard (share - 0.1982%) Charles Schwab (share - 0.1955%) Micron Technology, Inc. (share - 0.1924%) Humana (share - 0.189%) eBay (share - 0.1858%) YUM! Brands (share - 0.1827%) Sysco (share - 0.1816%) Brown & Brown (share - 0.1735%) DuPont (share - 0.1712%) Wabtec (share - 0.1707%) Baker Hughes (share - 0.1707%) PepsiCo (share - 0.1704%) Salesforce (share - 0.168%) Las Vegas Sands (share - 0.1667%) Delta Air Lines (share - 0.1658%) Howmet Aerospace Inc. (share - 0.165%) Centene (share - 0.1635%) Thermo Fisher Scientific (share - 0.1614%) AMD (share - 0.1595%) Diamondback (share - 0.1582%) Hartford Financial Services (share - 0.1581%) Adobe (share - 0.155%) LyondellBasell (share - 0.152%) Northrop Grumman (share - 0.1517%) Mondelez International (share - 0.1515%) Welltower (share - 0.1476%) PNC Financial Services Group, Inc. (share - 0.1439%) NetApp (share - 0.1434%) Dover Corporation (share - 0.1422%) U.S. Bancorp (share - 0.1389%) IBM (share - 0.1345%) Builders FirstSource, Inc. (share - 0.1345%) Super Micro Computer, Inc. (share - 0.1314%) Progressive (share - 0.1285%) Halliburton (share - 0.1278%) Corpay, Inc. (share - 0.1267%) Devon Energy (share - 0.1261%) Texas Instruments (share - 0.1253%) Leidos Holdings (share - 0.1225%) Broadridge Financial Solutions (share - 0.1212%) Best Buy (share - 0.1202%) Amgen (share - 0.1194%) NextEra Energy (share - 0.1187%) Intuit (share - 0.1185%) Omnicom Group (share - 0.1182%) Roper (share - 0.1176%) Hewlett Packard Enterprise (share - 0.1173%) PFIZER (share - 0.117%) Ball Corporation (share - 0.1168%) The Travelers (share - 0.1157%) Molina Healthcare, Inc. (share - 0.1136%) Truist Financial (share - 0.1114%) GoDaddy Inc. (share - 0.1113%) Raytheon (share - 0.1102%) ServiceNow (share - 0.1091%) S&P Global Inc (share - 0.109%) Capital One Financial (share - 0.1088%) Intuitive Surgical (share - 0.1076%) Simon Property (share - 0.1075%) Union Pacific (share - 0.1053%) Masco (share - 0.1048%) The Bank of New York Mellon (share - 0.1043%) Uber (share - 0.1037%) Lennar Corporation (share - 0.103%) NRG Energy (share - 0.0998%) VeriSign (share - 0.0995%) Arthur J. Gallagher (share - 0.0991%) NortonLifeLock (share - 0.0975%) Charter (share - 0.0958%) Western Digital (share - 0.0949%) Dollar General (share - 0.0946%) Fox Corporation (share - 0.0941%) Hologic (share - 0.0935%) Avery Dennison (share - 0.0934%) Jacobs Engineering Group Inc. (share - 0.0901%) Archer Daniels Midland (share - 0.087%) Stryker (share - 0.0869%) Booking Holdings (share - 0.0866%) Loews Corporation (share - 0.0863%) International Paper Company (share - 0.0854%) Coterra Energy Inc. (share - 0.0853%) Snap-on (share - 0.0849%) Universal Health Services (share - 0.0837%) Boston Scientific (share - 0.0833%) Ameriprise Financial (share - 0.0826%) PG&E Corporation (share - 0.0825%) Vertex (share - 0.0812%) Regeneron (share - 0.0799%) Prologis (share - 0.0792%) United Parcel Service, Inc. (share - 0.0766%) Starbucks (share - 0.0765%) Skyworks (share - 0.0765%) Jabil Inc. (share - 0.0763%) Marathon Oil Corporation (share - 0.0762%) GE HealthCare Technologies Inc. (share - 0.0754%) American Tower Corporation (share - 0.075%) News Corporation (share - 0.0747%) Electronic Arts (share - 0.0746%) Cognizant Technology (share - 0.0745%) Marsh & McLennan (share - 0.0745%) Deere & Company (share - 0.0743%) Analog Devices (share - 0.0738%) F5 Networks (share - 0.0722%) Arista Networks (share - 0.0721%) Palo Alto Networks (share - 0.07%) Bristol-Myers (share - 0.0696%) DaVita (share - 0.0686%) Boeing (share - 0.0667%) Discover Financial Services (share - 0.066%) The Southern Company (share - 0.066%) Molson Coors (share - 0.0655%) Sherwin-Williams (share - 0.0644%) Ralph Lauren Corporation (share - 0.0633%) Franklin Resources (share - 0.0626%) KLA (share - 0.0624%) Duke Energy (share - 0.0622%) Solventum Corporation (share - 0.0615%) Zoetis (share - 0.061%) Intel (share - 0.0609%) LKQ Corporation (share - 0.0607%) T. Rowe Price (share - 0.0585%) Interpublic Group of Companies (share - 0.0581%) Tapestry (share - 0.0579%) Fifth Third Bancorp (share - 0.0575%) Waste Management (share - 0.056%) General Dynamics Corporation (share - 0.0558%) M&T Bank (share - 0.0556%) Moody's Corporation (share - 0.0551%) ANSYS (share - 0.0545%) Amphenol (share - 0.0538%) Take-Two (share - 0.0535%) Chipotle Mexican Grill (share - 0.0533%) Airbnb (share - 0.0529%) Qorvo (share - 0.0526%) CME (share - 0.0518%) Cadence Design Systems (share - 0.0499%) Cintas (share - 0.0487%) Equinix, Inc. (REIT) (share - 0.0485%) Mohawk Industries (share - 0.0484%) Synopsys (share - 0.0484%) Carrier Global (share - 0.0478%) TransDigm (share - 0.0476%) Realty Income (share - 0.047%) Wynn Resorts (share - 0.0466%) Ecolab (share - 0.0466%) Motorola Solutions (share - 0.0455%) GE Vernova Inc. (share - 0.0443%) Becton (share - 0.0442%) Aflac (share - 0.0437%) Walgreens Boots Alliance (share - 0.0434%) Air Products & Chemicals (share - 0.0433%) Freeport-McMoRan Inc. (share - 0.0432%) Caesars Entertainment, Inc. (share - 0.0431%) McKesson (share - 0.0421%) CrowdStrike Holdings, Inc. (share - 0.042%) Emerson Electric (share - 0.0413%) Republic Services (share - 0.0406%) Schlumberger (share - 0.0405%) D.R. Horton (share - 0.0402%) Newmont Mining (share - 0.0399%) O'Reilly Automotive (share - 0.0395%) Autodesk (share - 0.0388%) Synchrony Financial (share - 0.0387%) MetLife (share - 0.0386%) Norfolk Southern (share - 0.0381%) Constellation Energy Corporation (share - 0.0377%) Public Storage (share - 0.0377%) Williams (share - 0.0376%) Fortinet (share - 0.0375%) Monster Beverage (share - 0.0373%) ONEOK (share - 0.0373%) Northern Trust Corporation (share - 0.0367%) American Electric Power (share - 0.0364%) Citizens (share - 0.036%) Sempra Energy (share - 0.0357%) Crown Castle International (share - 0.0351%) PACCAR (share - 0.0339%) The Allstate Corporation (share - 0.0339%) AMETEK (share - 0.0339%) Copart (share - 0.0336%) Kinder Morgan (share - 0.033%) Fidelity National Information Services (share - 0.033%) Digital Realty (share - 0.0329%) Dominion Energy (share - 0.0329%) AutoZone, Inc. (share - 0.0327%) AIG (share - 0.0327%) Bath & Body Works, Inc. (share - 0.0324%) KeyCorp (share - 0.0311%) Kenvue Inc. (share - 0.0309%) L3Harris (share - 0.0303%) Ford Motor Company (share - 0.0302%) Paychex (share - 0.0299%) General Mills (share - 0.0294%) Royal Caribbean Cruises (share - 0.0293%) Public Service Enterprise Group (share - 0.0286%) Old Dominion Freight Line (share - 0.0284%) State Street (share - 0.0283%) Edwards Lifesciences Corporation (share - 0.0282%) Kellogg Company (share - 0.0282%) Fastenal Company (share - 0.028%) Hershey Company (share - 0.0278%) Corteva (share - 0.0276%) Agilent Technologies (share - 0.0275%) Microchip Technology (share - 0.0274%) Constellation Brands (share - 0.0273%) Extra Space (share - 0.0272%) Exelon (share - 0.0271%) Fair Isaac Corporation (share - 0.0266%) Hess (share - 0.0263%) Ingersoll Rand Inc. (share - 0.0261%) MSCI Inc. (share - 0.0259%) IQVIA Holdings Inc. (share - 0.0257%) MGM Resorts International (share - 0.0256%) Quanta (share - 0.0252%) Xcel Energy (share - 0.0252%) IDEXX (share - 0.0251%) Monolithic Power Systems, Inc. (share - 0.0248%) Corning Incorporated (share - 0.0244%) Dow Chemical (share - 0.0244%) Incyte (share - 0.024%) CBRE (share - 0.0239%) Gartner, Inc. (share - 0.0235%) Nucor Corporation (share - 0.0233%) Targa Resources Corp. (share - 0.0232%) Consolidated Edison (share - 0.0228%) Edison International (share - 0.0227%) Epam (share - 0.0224%) CoStar Group (share - 0.0223%) Iron Mountain (share - 0.0221%) ResMed (share - 0.0219%) Verisk (share - 0.0219%) Xylem (share - 0.0217%) Raymond James Financial (share - 0.0214%) VICI Properties Inc. (share - 0.0209%) Martin Marietta Materials (share - 0.0209%) Equifax (share - 0.0208%) PPG (share - 0.0208%) ON Semiconductor Corporation (share - 0.0205%) Vulcan Materials (share - 0.0204%) Vistra Corp. (share - 0.0204%) PulteGroup (share - 0.0203%) Equity Residential (share - 0.0202%) Estee Lauder (share - 0.0199%) Wec Energy Group (share - 0.0197%) AvalonBay (share - 0.0195%) Entergy Corporation (share - 0.0193%) GPN Capital (share - 0.0192%) Regions (share - 0.0186%) Ventas (share - 0.0186%) CDW Corporation (share - 0.0185%) Moderna (share - 0.0185%) DTE Energy (share - 0.0185%) International Flavors & Fragrances (share - 0.0184%) Cardinal Health (share - 0.0183%) Veralto Corporation (share - 0.018%) Biogen (share - 0.0179%) NVR, Inc. (share - 0.0178%) Rockwell (share - 0.0176%) Mettler-Toledo (share - 0.0176%) Huntington Bancshares Incorporated (share - 0.0175%) FirstEnergy (share - 0.0174%) Fortive Corporation (share - 0.0172%) Tractor Supply Company (share - 0.017%) Church & Dwight (share - 0.0169%) Live Nation Entertainment, Inc. (share - 0.0167%) DexCom, Inc. (share - 0.0167%) American Water Works (share - 0.0166%) Weyerhaeuser (share - 0.0165%) Rollins (share - 0.0165%) Carnival (share - 0.0165%) Axon Enterprise (share - 0.0164%) SBA (share - 0.0162%) PPL (share - 0.0161%) Ameren Corporation (share - 0.0156%) W. R. Berkley Corporation (share - 0.0154%) Invitation Homes Inc. (share - 0.0153%) Zimmer Biomet Holdings (share - 0.0152%) McCormick & Company (share - 0.0152%) Deckers Outdoor Corporation (share - 0.0152%) Eversource Energy (share - 0.015%) Keysight Technologies (share - 0.0149%) First Solar (share - 0.0147%) Invesco (share - 0.0147%) Warner Bros. Discovery, Inc. (share - 0.0143%) Tyson Foods (share - 0.0141%) Tyler Technologies, Inc. (share - 0.0139%) Hubbell Incorporated (share - 0.0138%) CMS Energy (share - 0.0136%) Principal Financial Group (share - 0.0134%) Alexandria Real Estate (share - 0.0134%) Packaging Corporation of America (share - 0.0133%) Baxter International (share - 0.0132%) West Pharmaceutical Services, Inc. (share - 0.0129%) Cboe Global Markets (share - 0.0128%) Clorox (share - 0.0127%) Cincinnati (share - 0.0127%) Atmos Energy (share - 0.0126%) CenterPoint Energy (share - 0.0126%) Teradyne (share - 0.0123%) Southwest Airlines (share - 0.0122%) Ulta Beauty (share - 0.0121%) Essex Property Trust (share - 0.012%) Darden Restaurants (share - 0.012%) Hormel Foods (share - 0.012%) Genuine Parts (share - 0.0119%) PTC (share - 0.0119%) Waters Corporation (share - 0.0118%) Textron (share - 0.0116%) Teledyne Technologies Incorporated (share - 0.0115%) Mid-America (share - 0.0114%) Align Technology, Inc. (share - 0.0113%) Dollar Tree (share - 0.0112%) United Continental Holdings (share - 0.0111%) Quest Diagnostics Incorporated (share - 0.0108%) Kimco Realty Corporation (share - 0.0107%) NiSource (share - 0.0107%) Conagra Brands (share - 0.0107%) CF Industries (share - 0.0106%) Zebra Technologies Corporation (share - 0.0105%) Alliant Energy (share - 0.0105%) Expedia Group (share - 0.0104%) Campbell Soup (share - 0.0103%) JB Hunt Transport Services Inc (share - 0.0103%) Trimble (share - 0.0102%) FactSet Research Systems (share - 0.0102%) Steel Dynamics (share - 0.0102%) Stanley Black & Decker (share - 0.0101%) Evergy, Inc. (share - 0.01%) Physicians Realty Trust (share - 0.0098%) UDR (share - 0.0097%) Viatris (share - 0.0097%) Expeditors (share - 0.0096%) PerkinElmer (share - 0.0094%) IDEX Corporation (share - 0.0093%) Nordson Corporation (share - 0.0092%) AES (share - 0.0092%) Insulet Corporation (share - 0.009%) Pool Corporation (share - 0.0089%) Domino’s Pizza Inc (share - 0.0089%) Bunge Limited (share - 0.0088%) EQT Corporation (share - 0.0088%) Celanese (share - 0.0086%) Juniper Networks (share - 0.0086%) Enphase Energy, Inc. (share - 0.0085%) Host Hotels & Resorts (share - 0.0085%) Akamai Technologies (share - 0.008%) Regency Centers (share - 0.0079%) C.H. Robinson Worldwide (share - 0.0079%) Jack Henry & Associates, Inc. (share - 0.0078%) Eastman (share - 0.0077%) The J. M. Smucker (share - 0.0077%) A. O. Smith (share - 0.0077%) Camden Property Trust (share - 0.0075%) Huntington Ingalls Industries (share - 0.0071%) Boston Properties (share - 0.0066%) Norwegian Cruise Line (share - 0.0065%) Match Group (share - 0.0064%) CarMax (share - 0.0064%) Bio-Rad Laboratories (share - 0.0063%) Hasbro (share - 0.0063%) Bio-Techne Corporation (share - 0.0061%) Globe Life (share - 0.006%) Paycom Software, Inc. (share - 0.006%) Teleflex (share - 0.0059%) Henry Schein (share - 0.0058%) Assurant (share - 0.0057%) Federal Realty Investment Trust (share - 0.0056%) Dayforce Inc (share - 0.0056%) Mosaic Company (share - 0.0056%) Catalent (share - 0.0055%) Generac Holdings Inc. (share - 0.0055%) Charles River Laboratories International (share - 0.0054%) Paramount Global (ViacomCBS Inc.) (share - 0.0053%) Albemarle (share - 0.0053%) Pinnacle West Capital (share - 0.0052%) Lamb Weston Holdings (share - 0.0051%) BorgWarner (share - 0.0051%) Apache (share - 0.0051%) MarketAxess Holdings (share - 0.0051%) FMC Corporation (share - 0.0049%) American Airlines (share - 0.0049%) ETSY (share - 0.0031%)
Ireland	11	Trane Technologies plc (share - 0.3261%) Aon plc (share - 0.1874%) Accenture plc (share - 0.1451%) Eaton (share - 0.0867%) Medtronic (share - 0.0776%) Smurfit Westrock Plc (share - 0.0488%) Johnson Controls (share - 0.0341%) Seagate (share - 0.0147%) STERIS plc (share - 0.014%) Aptiv (share - 0.0124%) Allegion (share - 0.0084%)
Switzerland	4	TE Connectivity (share - 0.2514%) Chubb Limited (share - 0.2493%) Garmin Ltd (share - 0.189%) Amcor plc (share - 0.0791%)
Canada	1	Lululemon Athletica (share - 0.1879%)
United Kingdom	3	Willis Towers Watson Public Limited Company (share - 0.1742%) Linde (share - 0.1518%) Pentair (share - 0.0766%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.0402%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.0294%) Everest Group, Ltd. (share - 0.0096%)

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