Gotham Enhanced 500 ETF (GSPY) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
Microsoft Corporation	Technology	7.60749	12.45	13.64	37.94	25.74	0.7503
Apple	Technology	6.69331	63.04	9.18	38.3	27.23	0.4676
NVIDIA	Technology	5.06551	36.25	25.57	52.35	43.89	0.0236
Amazon	Consumer Discretionary	4.66275	7.97	2.8	52.91	19.55	0
Alphabet Inc.	Technology	4.31575	6.35	5.86	24.39	18.04	0.2127
Meta (Facebook)	Technology	3.25784	6.07	6.89	23.76	16.18	0.245
Visa	Financials	1.41085	14.25	15.53	28.26	22.15	0.6962
JPMorgan Chase	Financials	1.30851	1.5	3.18	9.94	-170.23	2.02
Johnson & Johnson	Healthcare	1.27148	5.79	4.67	11.32	13.82	3.1
T-Mobile US	Telecom	1.12876	2.89	2.38	22.47	21.13	1.05
General Electric	Industrials	1.10193	4.87	2.05	14.69	17.11	0.4685
QUALCOMM	Technology	1.05606	7.31	4.93	18.95	15.62	1.96
Philip Morris International	Consumer Staples	1.04511	-15.28	4.1	18.47	13.42	4.61
Caterpillar	Industrials	1.02474	7.65	2.22	14.43	11.31	1.49
Broadcom	Technology	1.018	12.14	15.94	139.43	37.1	1.22
Merck & Co	Healthcare	1.01783	7.29	4.56	751.54	40.3	2.82
Cisco	Technology	0.94686	4.29	3.62	18.89	13.87	2.96
Mastercard	Financials	0.91287	57.34	15.99	35.84	26.61	0.5247
Verizon	Telecom	0.90947	1.68	1.18	13.61	7.22	6.54
Exxon Mobil	Energy	0.8989	1.94	1.24	11.47	6.7	3.29
Home Depot	Consumer Staples	0.89296	341.39	2.33	23.54	16.24	2.38
Walt Disney	Consumer Discretionary	0.88215	1.67	1.93	35.42	15.63	0.7572
UnitedHealth Group	Healthcare	0.83758	4.93	1.33	21.81	16.44	1.48
Lowe's	Consumer Discretionary	0.81432	-8.52	1.48	16.59	12.34	1.81
Lockheed Martin	Industrials	0.77072	16.47	1.67	16.27	15.12	2.6
Applied Materials	Technology	0.76342	8.34	5.83	22.09	18.98	0.863
Tesla	Industrials	0.72284	19.92	15.03	207.03	124.73	0
Nike	Utilities	0.67743	9.73	2.73	24.62	19.91	1.88
Coca-Cola	Consumer Discretionary	0.64693	9.21	5.53	23.62	22.97	2.92
Chevron	Energy	0.62542	1.75	1.28	14.64	6.37	4.1
Honeywell	Industrials	0.62421	8.36	3.75	24.29	21.32	2.16
Bank of America	Financials	0.61393	0.9262	2.74	10.19	8.66	2.41
Fiserv	Industrials	0.59796	2.05	3.67	25.73	12.66	0
AT&T	Telecom	0.59674	1.01	0.9811	8.34	5.77	5.49
Netflix	Consumer Staples	0.58869	10.63	6.49	40.46	10.52	0
Gilead Sciences	Healthcare	0.58697	4.41	3.7	17.69	15.66	3.69
Cigna Corporation	Healthcare	0.58085	1.91	0.4534	17.14	21.72	1.68
Automatic Data Processing	Technology	0.56058	22.52	5.33	27.29	17.79	2.08
Eli Lilly and Company	Healthcare	0.55671	47.43	15.1	98.32	43.16	0.5892
HCA Healthcare	Healthcare	0.53433	70.4	1.11	3557.75	9.08	0.7727
Altria Group	Consumer Staples	0.51721	-20.55	2.93	8.82	7.65	7.98
Lam Research Corporation	Technology	0.49277	15.83	9.07	35.33	27.39	0.9837
ConocoPhillips	Energy	0.47883	2.88	2.53	12.95	6.64	2.21
PayPal Holdings	Financials	0.45016	4.35	2.79	21.4	17.29	0
Walmart	Consumer Staples	0.44036	4.93	0.6883	28.76	12.78	1.07
American Express	Financials	0.42287	4.87	2.26	16.31	11.44	1
Colgate-Palmolive Company	Consumer Staples	0.41975	68.02	3.35	28.3	15.58	2.12
Intercontinental Exchange	Financials	0.41506	2.75	7.17	30	17.94	1.12
3M Company	Industrials	0.40487	12.1	1.8	11.8	-7.65	2.93
Abbott	Healthcare	0.39819	4.91	4.75	33.32	18.86	1.87
Danaher Corporation	Healthcare	0.39221	3.2	7.09	43.42	35.53	0.4408
Parker-Hannifin	Industrials	0.39004	5.5	3.33	23.37	15.23	1.01
Wells Fargo	Financials	0.36591	0.9761	2.22	9.56	3.82	2.19
FedEx	Industrials	0.36268	2.25	0.7087	14.35	8.59	1.94
CVS Health Corporation	Healthcare	0.36034	1.33	0.284	12.18	12.57	4.46
Goldman Sachs	Financials	0.35658	1.12	2.85	15.46	34.22	2.26
Target	Consumer Staples	0.35256	4.88	0.6098	15.83	9.43	3.37
Marriott International	Consumer Discretionary	0.3382	-98.87	2.84	21.87	18.66	0.9126
CSX	Industrials	0.33126	5.75	4.76	18.76	12.2	1.43
Trane Technologies plc	Industrials	0.32605	7.97	3.16	24158.88	18.8	0.9474
Morgan Stanley	Financials	0.31719	1.52	2.84	16.74	23.02	3.2
BlackRock	Financials	0.31271	2.93	6.48	21.98	16.33	2.26
Oracle	Technology	0.31106	37.56	6.55	33.15	19.97	1.1
General Motors	Industrials	0.29119	0.7219	0.287	4.92	16.47	0.9291
Procter & Gamble Company	Consumer Staples	0.28389	8.24	4.95	27.99	19.5	2.35
Kimberly-Clark Corporation	Consumer Staples	0.28305	38.13	1.99	23.11	20.37	3.58
Mcdonalds	Consumer Staples	0.28185	-45.38	8.38	25.22	21.38	2.31
Ross Stores	Consumer Discretionary	0.28154	9.9	2.37	25.73	16.56	1.01
Marathon Petroleum Corporation	Energy	0.2744	1.97	0.4156	6.37	5	2.04
Costco Wholesale	Consumer Staples	0.27229	16.8	1.56	53.88	32.55	0.5184
Phillips 66	Energy	0.27156	1.92	0.4122	8.66	7.74	3.27
EOG Resources	Energy	0.27066	2.54	3.08	9.4	5.62	2.88
Elevance Health, Inc.	Healthcare	0.25481	2.81	0.4857	14.4	74.3	1.39
United Rentals	Industrials	0.25464	4.82	2.74	16.17	7.74	0.8953
The TJX Companies, Inc	Consumer Discretionary	0.25406	15.3	2.06	24.98	16.93	1.22
KKR & Co. Inc.	Financials	0.25327	1.28	5.21	20.01	18.63	0.5352
Keurig Dr Pepper Inc.	Consumer Staples	0.25306	1.8	3.12	21.2	15.29	2.6
AmerisourceBergen	Healthcare	0.25248	404.06	0.1207	16.95	8.95	0
TE Connectivity	Technology	0.25144	3.74	2.94	14.61	12.87	1.66
Chubb Limited	Financials	0.24933	1.44	1.83	10.13	1137.25	1.29
Comcast Corporation	Telecom	0.24623	2.19	1.5	11.86	7	3.18
Kraft Heinz Company	Consumer Staples	0.24253	0.9031	1.43	13.44	10.12	4.92
Illinois Tool Works	Industrials	0.2395	26.39	4.94	26.89	21.49	2.24
Cummins	Industrials	0.2375	3.41	0.9928	46.01	22.06	2.1
W.W. Grainger	Industrials	0.23632	12.05	3.02	27.16	15.64	0.7724
AbbVie	Healthcare	0.23432	26.42	5.06	56.49	17.75	3.31
Occidental Petroleum	Energy	0.23235	1.93	2.07	15.58	5.58	1.52
Hilton Worldwide	Consumer Discretionary	0.22781	-20.42	4.68	42	24.28	0.2643
Citigroup	Financials	0.22679	0.5054	1.41	10.78	49.49	3.17
Otis Worldwide	Consumer Discretionary	0.22093	-7.87	2.62	26.43	19.76	1.52
Kroger	Consumer Staples	0.21937	2.88	0.223	15.46	7.22	2.35
Blackstone Group	Financials	0.21921	5.46	12.85	70.98	30.92	2.46
Valero Energy	Financials	0.21765	1.64	0.3223	5.28	3.63	3.08
Prudential Financial	Financials	0.21269	1.27	0.6957	15.17	-337.98	4.27
Nasdaq	Financials	0.20272	2.68	6.06	40.12	27.32	1.33
Hewlett-Packard	Technology	0.19815	-27.97	0.691	13.34	9.47	3.44
Charles Schwab	Financials	0.19553	3.07	6.67	24.78	13.4	1.35
Micron Technology, Inc.	Technology	0.19243	2.45	4.4	142.14	12.27	0.4578
Garmin Ltd	Technology	0.18903	3.51	4.7	19.07	18.51	1.67
Humana	Healthcare	0.18902	1.53	0.5302	22.66	13.52	1.17
Lululemon Athletica	Consumer Discretionary	0.18788	14.47	6.37	39.51	23.35	0
Aon plc	Financials	0.18739	-80.58	4.86	28.76	18.77	0.7778
eBay	Consumer Discretionary	0.18582	3.65	2.32	8.44	12.12	1.81
YUM! Brands	Consumer Discretionary	0.18272	-4.71	5.24	23.2	19.44	1.86
Sysco	Consumer Staples	0.18155	19.84	0.4759	19.19	11.94	2.75
Willis Towers Watson Public Limited Company	Financials	0.17419	2.65	3.22	107.94	21.95	1.21
Brown & Brown	Financials	0.17345	3.55	4.65	22.73	18.73	0.5272
DuPont	Materials	0.17123	1.38	2.82	80.57	13.81	2.03
Wabtec	Industrials	0.17071	2.16	2.35	27.89	14.29	0.4372
Baker Hughes	Energy	0.17067	2.23	1.36	17.82	16.4	2.2
PepsiCo	Consumer Staples	0.17038	11.51	2.28	21.83	19.05	3.29
Salesforce	Technology	0.16804	4.75	8.13	68.49	31.27	0.3425
Las Vegas Sands	Consumer Discretionary	0.16671	9.12	3.61	30.65	11.93	1.72
Delta Air Lines	Industrials	0.16581	2.57	0.6383	11.38	7.2	0.9574
Howmet Aerospace Inc.	Industrials	0.16497	5.52	3.36	29.13	17.21	0.2272
Centene	Healthcare	0.16354	1.54	0.2599	14.81	13.88	0
Thermo Fisher Scientific	Healthcare	0.16142	4.38	4.79	34.24	33.84	0.2763
AMD	Technology	0.15953	4.06	10	265.63	563.39	0
Diamondback	Energy	0.15822	1.62	3.11	10.3	5.37	4.67
Hartford Financial Services	Financials	0.15805	1.62	1.01	9.9	-124.03	1.71
Adobe	Technology	0.15502	16.76	10.99	42.52	29.51	0
LyondellBasell	Materials	0.15195	2.4	0.7618	14.81	7.94	6.04
Linde	Materials	0.15175	5.1	6.1	30.67	17.11	1.19
Northrop Grumman	Industrials	0.15173	4.76	1.79	34.24	32.7	1.62
Mondelez International	Consumer Staples	0.15147	3.44	2.71	19.67	21.03	2.63
Welltower	Real Estate	0.14764	1.77	7.04	137.2	24.11	2
Accenture plc	Technology	0.1451	7.42	3.34	29.8	19.27	1.6
PNC Financial Services Group, Inc.	Financials	0.14392	0.1251	2.84	10.96	4.44	3.53
NetApp	Technology	0.14338	19.05	3.48	22.14	14.27	1.77
Dover Corporation	Industrials	0.14218	4.21	2.55	20.35	18.14	1.08
U.S. Bancorp	Financials	0.13893	1.2	2.4	12.37	8.77	4.5
IBM	Technology	0.13451	6.61	3.29	34.27	26.13	3.21
Builders FirstSource, Inc.	Industrials	0.13449	4.56	1.26	14	9.22	0
Super Micro Computer, Inc.	Technology	0.13137	9.1	3.33	41.22	39.04	0
Progressive	Financials	0.12854	4.57	1.49	23.75	332.5	0.5073
Halliburton	Energy	0.12783	3.5	1.04	9.52	9.69	2.2
Corpay, Inc.	Technology	0.12671	6.29	6.1	24.16	12.92	0
Devon Energy	Energy	0.12608	2.41	1.94	7.85	4.75	4.38
Texas Instruments	Technology	0.12531	9.12	8.8	23.67	19.11	2.69
Leidos Holdings	Technology	0.12248	3.49	0.9621	74.64	11.63	1.12
Broadridge Financial Solutions	Industrials	0.12122	11.09	3.69	34.44	18.14	1.53
Best Buy	Consumer Staples	0.12021	5.25	0.3688	12.91	7.15	4.44
Amgen	Healthcare	0.11943	24.53	5.42	22.76	26.16	2.92
NextEra Energy	Utilities	0.1187	2.1	4.32	16.6	12.06	2.65
Intuit	Technology	0.11845	9.8	11.1	60.99	40.1	0.5833
Omnicom Group	Consumer Discretionary	0.11817	3.74	1.18	13.3	8.03	3.11
Roper	Industrials	0.11759	3.34	9.44	42.12	36.91	0.5568
Hewlett Packard Enterprise	Technology	0.11725	1.06	0.8756	10.33	5.93	2.89
PFIZER	Healthcare	0.11698	1.82	2.77	76.52	22.26	6.09
Ball Corporation	Consumer Cyclical	0.11679	4.73	1.44	4.23	12.31	1.32
The Travelers	Financials	0.11565	1.73	1.04	14.42	72.52	1.77
Molina Healthcare, Inc.	Healthcare	0.11361	4.94	0.6111	19.09	10.53	0
Truist Financial	Financials	0.11142	0.8263	1.47	9.11	125.52	4.76
GoDaddy Inc.	Technology	0.11127	257.88	3.79	11.67	24.24	0
Raytheon	Industrials	0.11015	2.5	1.92	30.88	29.14	2.1
ServiceNow	Technology	0.10914	18.8	20.22	155.85	111.64	0
S&P Global Inc	Financials	0.10903	4.14	10.93	40.33	29.68	0.7355
Capital One Financial	Financials	0.10878	0.8563	1.01	10.18	-14075.33	1.46
Intuitive Surgical	Healthcare	0.10761	8.97	16.87	66.84	53.7	0
Simon Property	Real Estate	0.10752	12.61	8.22	17.77	17.66	4.92
Union Pacific	Industrials	0.10533	10.05	6.16	23.3	15.84	2.23
Masco	Materials	0.10479	130.96	1.9	16.73	19.56	1.53
The Bank of New York Mellon	Financials	0.10433	0.9888	2.34	12.34	-4.73	2.54
Uber	Technology	0.10369	10.22	3.48	68.71	61.29	0
Lennar Corporation	Consumer Discretionary	0.10301	1.73	1.37	12.36	8.95	1.19
NRG Energy	Utilities	0.0998	3.92	0.3955	17.37	67.17	1.94
VeriSign	Technology	0.09946	-13.51	14.31	26.13	21.94	0
Arthur J. Gallagher	Financials	0.09911	4.52	4.85	50.42	22	0.82
NortonLifeLock	Technology	0.09745	-164.4	5.47	18.29	13.17	0
Charter	Telecom	0.09582	3.2	0.9056	9.81	20.84	0
Western Digital	Technology	0.09486	2.23	1.89	10.02	93.01	0
Dollar General	Consumer Staples	0.09462	4.36	0.7599	17.7	14.25	2.55
Fox Corporation	Telecom	0.09408	1.5	1.19	11.07	7.06	1.74
Hologic	Healthcare	0.09353	3.77	4.8	24.51	15.31	0
Avery Dennison	Industrials	0.09338	7.68	1.95	32.5	15.35	1.64
Jacobs Engineering Group Inc.	Industrials	0.09005	3.03	1.42	20.28	14.31	0.7795
Archer Daniels Midland	Consumer Staples	0.08696	1.11	0.2912	13.84	8.4	3.54
Stryker	Healthcare	0.08685	6.14	5.57	36.07	25.08	0.8918
Eaton	Financials	0.08673	5.02	5.34	34.99	27.52	1.14
Booking Holdings	Financials	0.08664	-40.9	6.93	27.96	20.3	0.5581
Loews Corporation	Financials	0.08625	0.9485	0.9997	10.93	-14.66	0.3042
International Paper Company	Consumer Discretionary	0.08538	1.53	0.6762	44.41	8.88	3.57
Coterra Energy Inc.	Energy	0.08529	1.5	10.7	16.89	5.93	3.1
Snap-on	Industrials	0.08492	3.05	3.04	15.36	11.25	2.56
Universal Health Services	Healthcare	0.0837	1.73	0.7516	14.96	9.17	0.3946
Boston Scientific	Healthcare	0.08326	4.19	5.75	51.36	24.98	0
Ameriprise Financial	Healthcare	0.08256	8.57	2.61	15.86	-251.49	1.21
PG&E Corporation	Utilities	0.08247	1.42	1.77	17.21	5.36	0.2184
Vertex	Healthcare	0.08119	6	10.73	29.17	24.42	0
Regeneron	Healthcare	0.0799	3.71	7.34	24.35	23.78	0.1388
Prologis	Real Estate	0.07917	2.23	16.09	42.2	28.71	3.25
Amcor plc	Consumer Discretionary	0.07911	3.6	1.04	19.5	11.29	4.91
Medtronic	Healthcare	0.07762	2.13	3.32	29.26	16.13	3.34
Pentair	Industrials	0.07664	3.72	2.91	19.19	18.63	1.01
United Parcel Service, Inc.	Industrials	0.07661	7.86	1.5	20.29	12.76	5.01
Starbucks	Financials	0.07653	-14.9	3.06	29.48	18.72	2.38
Skyworks	Technology	0.07648	2.52	3.82	26.76	14.11	3.16
Jabil Inc.	Technology	0.07628	7.78	0.4678	9.73	5.55	0.2639
Marathon Oil Corporation	Energy	0.07621	1.34	2.34	9.64	4.6	1.52
GE HealthCare Technologies Inc.	Healthcare	0.07535	4.9	1.83	11.53	17.72	0.1444
American Tower Corporation	Real Estate	0.07499	9.25	9.02	67.77	22.35	3.35
News Corporation	Consumer Discretionary	0.07474	1.75	1.56	59.31	12.97	0.7535
Electronic Arts	Technology	0.07461	4.73	4.69	27.89	17.35	0.5559
Cognizant Technology	Technology	0.07453	2.87	1.96	17.85	10.82	1.56
Marsh & McLennan	Financials	0.07448	7.58	4.12	24.96	20.04	1.39
Deere & Company	Industrials	0.07429	4.98	2.55	16.09	11.75	1.41
Analog Devices	Technology	0.07383	3.33	12.44	71.74	60.46	1.62
F5 Networks	Technology	0.07216	4.18	4.64	23.06	15.82	0
Arista Networks	Technology	0.07206	10.47	12.89	36.2	31.91	0
Palo Alto Networks	Technology	0.07003	22.05	14.2	44.23	88.97	0
Bristol-Myers	Healthcare	0.06962	3.69	2.41	13.54	7.23	4.56
DaVita	Healthcare	0.06858	3.54	0.8008	14.06	8.68	0
Boeing	Industrials	0.06672	-9.16	2.03	0	-255.84	0
Discover Financial Services	Financials	0.06602	2.95	4.45	14.9	225.22	1.82
The Southern Company	Utilities	0.06602	2.16	3.02	19.18	12.08	3.31
Molson Coors	Consumer Staples	0.06549	0.9924	1.14	14.05	8.03	3.12
Sherwin-Williams	Materials	0.06442	20.89	3.49	33.66	24.9	0.7984
Ralph Lauren Corporation	Consumer Staples	0.0633	4.96	1.83	18.82	12.42	1.61
Franklin Resources	Financials	0.06262	0.706	1.21	22.12	9.96	5.73
KLA	Technology	0.06243	32.1	11.02	39.15	28.92	0.8189
Duke Energy	Utilities	0.06221	1.49	2.57	26.29	11.29	3.67
Solventum Corporation	Healthcare	0.06153	0	0	0	3.77	0
Zoetis	Healthcare	0.06097	18.06	10.55	38.45	26.66	1.01
Intel	Technology	0.06091	1.84	3.73	119.7	2627.69	1.94
LKQ Corporation	Consumer Discretionary	0.06071	2.07	0.9249	13.7	10.18	2.76
T. Rowe Price	Financials	0.05852	2.36	0.0021	11.88	10.08	4.52
Interpublic Group of Companies	Telecom	0.05808	3.13	1.16	11.54	7.72	4.43
Tapestry	Consumer Discretionary	0.05792	3.44	1.49	12.21	9.2	2.59
Fifth Third Bancorp	Financials	0.0575	1.24	1.87	10.09	84.4	3.6
Waste Management	Industrials	0.05598	10.44	3.7	29.71	15.03	1.4
General Dynamics Corporation	Industrials	0.05582	3.29	1.66	21.13	18.66	1.96
M&T Bank	Financials	0.05561	0.8458	2.43	8.32	1.71	3.2
Moody's Corporation	Financials	0.05506	20.52	12.05	44.38	29.53	0.727
ANSYS	Technology	0.05445	5.8	13.78	62.51	40.2	0
Amphenol	Financials	0.05384	7.29	5.77	36.23	25.12	0.7678
Take-Two	Technology	0.05353	4.39	4.65	43.72	-15.35	0
Chipotle Mexican Grill	Consumer Discretionary	0.0533	20.85	6.47	51.97	33.21	0
Airbnb	Telecom	0.05292	10.08	7.63	32.01	31.29	0
Qorvo	Technology	0.05262	3.12	2.94	98.39	26	0
CME	Financials	0.05176	2.88	13.81	23.88	20.59	3.46
Cadence Design Systems	Technology	0.0499	22.1	18.39	72.26	53.03	0
Smurfit Westrock Plc	Consumer Cyclical	0.04876	0	0	0	1.26	1.36
Cintas	Industrials	0.0487	16.35	7.35	44.91	28.89	0.7292
Equinix, Inc. (REIT)	Real Estate	0.04854	6.01	9.18	77.57	27.26	1.96
Mohawk Industries	Consumer Discretionary	0.04843	0.8603	0.5895	247.65	-31.53	0
Synopsys	Technology	0.04836	8.58	12.63	34.19	54.71	0
Carrier Global	Industrials	0.04777	5.44	2.22	34.03	23.37	1.13
TransDigm	Industrials	0.04762	-13.13	10.39	48.13	26.14	0
Realty Income	Real Estate	0.04702	1.19	9.67	45.2	16.6	5.75
Wynn Resorts	Consumer Discretionary	0.04657	-9.27	1.56	13.98	12.71	1.35
Ecolab	Materials	0.04655	7.01	3.7	41.26	20.89	0.9588
Motorola Solutions	Technology	0.04549	72.16	5.34	31.2	25.36	0.9782
GE Vernova Inc.	Utilities	0.04434	8.63	2.62	58.92	178.94	0
Becton	Healthcare	0.0442	2.71	3.48	41.15	18.24	1.64
Aflac	Financials	0.04371	2.22	2.61	10.47	1329.48	1.86
Walgreens Boots Alliance	Consumer Staples	0.04338	0.7355	0.0607	7.18	-3.59	11.13
Air Products & Chemicals	Materials	0.04331	3.53	5.44	17.2	11.97	2.44
Freeport-McMoRan Inc.	Materials	0.04324	2.24	2.69	33.09	8.02	1.39
Caesars Entertainment, Inc.	Consumer Discretionary	0.04311	2.14	0.8773	12.87	8.91	0
McKesson	Healthcare	0.04209	-44.66	0.2312	23.79	15.9	0.4534
CrowdStrike Holdings, Inc.	Technology	0.04195	31.65	24.21	827.97	242.93	0
Emerson Electric	Industrials	0.04129	2.28	3.59	31.9	16.59	1.77
Republic Services	Industrials	0.04055	5.55	3.95	31	13.49	1.06
Schlumberger	Energy	0.04049	3.59	2.31	18.22	11.29	2.4
NXP Semiconductors N.V.	Technology	0.04022	6.68	4.51	21.39	14.04	1.76
D.R. Horton	Consumer Discretionary	0.04018	2.45	1.72	13.3	10.16	0.7909
Newmont Mining	Materials	0.03991	1.41	3	1287.15	8.98	2.8
O'Reilly Automotive	Consumer Discretionary	0.03952	-33.39	4.15	29.02	20.6	0
Autodesk	Technology	0.03884	29.86	10.18	61.15	46.05	0
Synchrony Financial	Financials	0.0387	1.11	1.13	6.9	5.1	1.88
MetLife	Financials	0.03864	1.66	0.756	31.82	20.5	2.67
Norfolk Southern	Industrials	0.0381	4.17	4.38	29.14	24.29	2.17
Constellation Energy Corporation	Utilities	0.03769	5.2	2.99	18.8	15.33	0.6363
Public Storage	Real Estate	0.03766	5.31	11.09	24.98	17.44	3.98
Williams	Energy	0.03756	2.89	3.94	13.52	10.81	3.95
Fortinet	Telecom	0.03752	-100.81	8.81	40.7	37.38	0
Monster Beverage	Consumer Staples	0.03731	7.2	8.3	36.33	29.19	0
ONEOK	Energy	0.03727	2.07	1.95	12.81	11.34	4.54
Northern Trust Corporation	Financials	0.03666	1.46	1.44	15.72	120.2	3.25
American Electric Power	Utilities	0.0364	1.82	2.48	17	6.07	3.59
Citizens	Financials	0.03602	0.6474	1.92	9.8	2158.35	4.02
Sempra Energy	Utilities	0.03571	1.39	2.95	15.17	14.74	3.2
Crown Castle International	Real Estate	0.03505	7.81	7.14	33.18	18.71	6.18
Johnson Controls	Industrials	0.03413	3.02	2.29	30.77	21.91	2.09
PACCAR	Industrials	0.03393	3.22	1.54	11.12	10.8	1.1
The Allstate Corporation	Financials	0.0339	0.378	0.6317	44.6	-203.23	1.99
AMETEK	Industrials	0.03386	4.35	5.76	28.95	20.04	0.6234
Copart	Consumer Discretionary	0.0336	6.59	11.75	36.51	27.45	0
Kinder Morgan	Energy	0.03303	1.25	2.58	15.92	11	5.15
Fidelity National Information Services	Industrials	0.03297	2.85	4.42	47.84	32.44	2.68
Digital Realty	Real Estate	0.03291	1.99	7.62	44.01	24.4	3.13
Dominion Energy	Financials	0.0329	1.42	2.86	19.63	12.9	5.12
AutoZone, Inc.	Consumer Discretionary	0.03274	-11.93	3.06	21.28	15.81	0
AIG	Financials	0.03268	0.9462	1.03	13.32	17.73	2
Bath & Body Works, Inc.	Consumer Staples	0.03244	-6.1	1.34	11.3	9.28	2.43
KeyCorp	Financials	0.03108	0.9106	1.28	13.78	11677.71	4.92
Kenvue Inc.	Consumer Staples	0.03092	3.64	2.64	24.5	13.41	3.41
L3Harris	Technology	0.03032	2.11	2.05	32.39	15.05	2.05
Ford Motor Company	Consumer Discretionary	0.0302	1.17	0.2833	11.48	32.27	7.07
Paychex	Industrials	0.02991	11.83	8.52	26.61	18.89	2.77
Arch Capital Group Ltd.	Financials	0.02941	1.52	2.09	6.3	159.54	0
General Mills	Consumer Staples	0.02935	4.1	1.99	15.85	12.85	3.69
Royal Caribbean Cruises	Consumer Discretionary	0.02932	7.41	3.94	22.57	13.34	0.4661
Public Service Enterprise Group	Utilities	0.02862	1.96	2.7	11.83	10.32	3.02
Old Dominion Freight Line	Industrials	0.02843	10.68	7.75	36.68	23.02	0.496
State Street	Financials	0.0283	1.06	2.11	12.97	-19.46	3.31
Edwards Lifesciences Corporation	Healthcare	0.02819	6.88	7.7	32.95	29.83	0
Kellogg Company	Consumer Staples	0.02817	5.58	1.43	19.76	16.64	3.22
Fastenal Company	Industrials	0.02799	11.18	5.47	35.9	22.13	2.11
Hershey Company	Consumer Staples	0.02777	9.15	3.36	20.15	13.52	2.94
Corteva	Materials	0.02763	1.35	1.98	46.49	36.15	1.15
Agilent Technologies	Healthcare	0.02752	6.47	5.87	29.63	27.05	0.7376
Microchip Technology	Technology	0.02735	7.21	6.29	25.19	15.63	2.43
Constellation Brands	Consumer Staples	0.02725	4.51	4.56	26.29	18.74	1.73
Extra Space	Real Estate	0.02716	1.72	9.57	36.45	21.68	3.87
Exelon	Utilities	0.02712	1.4	1.64	15.34	6.22	3.83
Fair Isaac Corporation	Technology	0.02659	-50.63	28.38	95.05	66.76	0
Hess	Energy	0.02626	4.7	3.1	14.55	9.99	1.25
Ingersoll Rand Inc.	Industrials	0.02609	3.18	4.55	40.17	19.96	0.0868
MSCI Inc.	Financials	0.02591	-60.69	16.53	42.56	28.61	1.11
IQVIA Holdings Inc.	Healthcare	0.02569	6.99	2.35	26.37	17.33	0
MGM Resorts International	Consumer Discretionary	0.02556	3.64	0.9846	13.93	18.55	0
Quanta	Industrials	0.02522	5.07	1.53	42.78	20.04	0.126
Xcel Energy	Utilities	0.0252	1.94	2.41	19.34	11.99	3.62
IDEXX	Healthcare	0.02509	31.34	8.8	38.61	42.86	0
Monolithic Power Systems, Inc.	Technology	0.0248	14.69	16.54	70.48	56.66	0.6705
Corning Incorporated	Technology	0.02444	2.19	3.08	39.1	36.71	2.99
Dow Chemical	Materials	0.02438	2.07	0.8852	67.06	11.06	6.35
Incyte	Healthcare	0.02403	4.18	3.4	441.65	207.84	0
CBRE	Real Estate	0.0239	3.17	0.8995	29.15	18.33	0
Gartner, Inc.	Technology	0.02348	52.27	6.02	40.31	29.3	0
Nucor Corporation	Materials	0.02332	2.02	0.8991	13.63	6.1	1.5
Targa Resources Corp.	Energy	0.02317	4.25	1.25	23.45	9.22	1.76
Consolidated Edison	Utilities	0.02282	1.48	2.14	12.44	10.8	3.3
Edison International	Utilities	0.02271	1.49	1.64	19.01	10.83	4.66
Epam	Technology	0.02241	5.05	3.74	42.03	25.31	0
CoStar Group	Real Estate	0.02226	4.85	10.7	211.16	80.77	0
Iron Mountain	Real Estate	0.02208	-135.61	4.99	170.5	18.34	3.02
ResMed	Healthcare	0.02192	5.53	5.74	26.33	17.94	0.8555
Verisk	Industrials	0.02189	108.01	12.98	56.64	26.6	0.5697
Xylem	Industrials	0.02167	2.42	3.34	40.35	22.39	1.12
Raymond James Financial	Financials	0.0214	2.23	1.74	12.57	3.81	1.35
VICI Properties Inc.	Real Estate	0.02092	1.14	7.96	11.44	14.48	5.56
Martin Marietta Materials	Materials	0.02085	3.84	4.55	26.37	16.29	0.565
Equifax	Industrials	0.02082	6.45	5.74	55.41	23.12	0.6049
PPG	Materials	0.02081	4.4	1.93	27.78	17.93	2.27
ON Semiconductor Corporation	Technology	0.02049	4.81	4.55	17.19	15.13	0
Vulcan Materials	Materials	0.02041	4.01	3.86	32.23	16.57	0.7122
Vistra Corp.	Utilities	0.02037	2.68	0.9652	9.55	5.61	0.8374
PulteGroup	Consumer Discretionary	0.02028	2.42	1.44	8.71	-18.76	0.6854
Equity Residential	Real Estate	0.02022	2.06	8.32	28.61	27.19	3.91
Estee Lauder	Consumer Staples	0.01985	7.82	2.66	106.51	24.23	3.41
Wec Energy Group	Materials	0.01967	2.17	2.95	19.66	13.42	3.5
AvalonBay	Real Estate	0.01953	2.25	9.39	28.56	20.06	3.25
Entergy Corporation	Utilities	0.01934	0.5054	2.75	30.97	7.51	3.37
GPN Capital	Industrials	0.01924	1.4	3.44	33.67	12.95	0.9425
Regions	Financials	0.01861	1.03	2.03	8.72	5.42	4.44
Ventas	Real Estate	0.01861	2.04	4.46	190.73	18.16	3.24
CDW Corporation	Technology	0.01851	15.12	1.12	21.75	21.48	1.28
Moderna	Healthcare	0.0185	2.68	4.93	8.96	-11.06	0
DTE Energy	Utilities	0.01845	2.04	1.77	16.16	10.99	3.4
International Flavors & Fragrances	Materials	0.01838	1.41	1.87	88.45	15.56	2.36
Cardinal Health	Healthcare	0.01829	-8.07	0.1142	30.41	13.08	1.78
Veralto Corporation	Industrials	0.01799	14.59	4.9	30.52	17.99	0.2906
Biogen	Healthcare	0.01791	2.54	2.26	13.43	16.87	0
NVR, Inc.	Consumer Cyclical	0.01778	5.49	2.58	15.07	13.74	0
Rockwell	Industrials	0.01761	8.36	3.72	32.27	21.92	1.81
Mettler-Toledo	Healthcare	0.01757	-204.03	6.69	29.99	23.2	0
Huntington Bancshares Incorporated	Financials	0.01748	0.9581	2.53	9.53	8.74	4.28
FirstEnergy	Utilities	0.01735	1.91	1.62	18.87	11.43	4.05
Fortive Corporation	Technology	0.01715	2.51	7.21	29.94	24.56	0.4073
Tractor Supply Company	Utilities	0.01697	10.82	1.91	25.77	14.9	1.57
Church & Dwight	Consumer Staples	0.01691	5.9	4.23	44.13	23.66	1.05
Live Nation Entertainment, Inc.	Telecom	0.01674	37.81	1.34	34.55	19.53	0
DexCom, Inc.	Healthcare	0.01665	25.13	14.35	96	58.92	0
American Water Works	Utilities	0.01655	2.59	6	26.9	15.89	2.18
Weyerhaeuser	Real Estate	0.01646	2.46	3.28	29.99	13.83	2.52
Rollins	Industrials	0.01646	18.23	6.85	48.43	30.66	1.22
Carnival	Consumer Discretionary	0.01646	3.81	1.41	18.38	10.1	0
Axon Enterprise	Industrials	0.0164	12.12	12.5	112.18	104.87	0
SBA	Real Estate	0.01623	-5.33	8.2	29.32	22.66	1.75
PPL	Utilities	0.01607	1.42	2.38	26.75	21.54	3.3
Ameren Corporation	Utilities	0.01558	3.23	3.13	20.17	6.85	3.2
W. R. Berkley Corporation	Financials	0.01535	2.57	1.58	13.89	11.9	2.3
Invitation Homes Inc.	Real Estate	0.01531	2.06	8.63	40.41	20.98	3.33
Zimmer Biomet Holdings	Healthcare	0.01522	2.02	3.42	24.69	13.2	0.9245
McCormick & Company	Consumer Staples	0.01519	3.92	3.1	26.42	18.98	2.17
Deckers Outdoor Corporation	Consumer Discretionary	0.01517	11.53	5.67	31.98	22.15	0
Eversource Energy	Utilities	0.01499	1.49	1.79	20.82	14.99	4.71
Keysight Technologies	Technology	0.01493	5.34	5.47	44.39	24.67	0
First Solar	Technology	0.01474	2.74	5.51	22.02	13.44	0
Seagate	Technology	0.01473	-14.69	3.34	65.39	25.85	2.98
Invesco	Financials	0.0147	0.5058	1.41	9.29	-33.88	4.77
Warner Bros. Discovery, Inc.	Communication Services	0.01433	0.5908	0.6642	6.91	9.55	0
Tyson Foods	Consumer Staples	0.01408	1.14	0.3972	26.47	9.84	3.22
STERIS plc	Healthcare	0.01399	3.47	4.27	57.97	17.77	0.9585
Tyler Technologies, Inc.	Technology	0.01392	6.04	11.78	95.76	46.96	0
Hubbell Incorporated	Industrials	0.01378	6.09	3.28	23.17	18.83	1.27
CMS Energy	Utilities	0.01355	2.05	2.24	18.82	11.56	3
Principal Financial Group	Financials	0.01339	1.73	1.41	30.97	-244.52	3.29
Alexandria Real Estate	Real Estate	0.01335	0.75	5.39	54.27	5.01	4.7
Packaging Corporation of America	Consumer Discretionary	0.01326	3.66	1.88	19.14	10.51	2.5
Baxter International	Healthcare	0.01324	2.29	1.31	7.31	17.47	3.13
West Pharmaceutical Services, Inc.	Healthcare	0.01285	9.28	9.06	45.04	29.9	0.2664
Cboe Global Markets	Industrials	0.01284	4.68	4.94	24.48	16.11	1.22
Clorox	Consumer Staples	0.0127	34.53	2.4	60.67	26.75	3.13
Cincinnati	Financials	0.01269	1.33	1.61	8.74	7.06	2.39
Atmos Energy	Utilities	0.0126	1.71	5	19.98	13.67	2.39
CenterPoint Energy	Utilities	0.01256	1.86	2.07	19.6	11.41	2.59
Aptiv	Consumer Staples	0.01237	2.13	1.26	8.66	19.45	0
Teradyne	Technology	0.01231	7	6.61	39.41	27.8	0.4152
Southwest Airlines	Industrials	0.01218	1.8	0.7236	39.01	8.06	2.33
Ulta Beauty	Consumer Discretionary	0.01211	11	2.24	19.41	13.51	0
Essex Property Trust	Real Estate	0.012	2.79	9.41	38.69	19.9	3.46
Darden Restaurants	Consumer Discretionary	0.01196	7.95	1.57	17.35	12.99	3.2
Hormel Foods	Consumer Staples	0.01195	2.12	1.42	21.09	14.08	3.56
Genuine Parts	Consumer Discretionary	0.01194	4.44	0.8489	14.89	11.15	3.02
PTC	Technology	0.01192	6.79	9.49	57.96	32.16	0
Waters Corporation	Healthcare	0.01176	16.99	6.61	30.43	26.3	0
Textron	Industrials	0.0116	2.32	1.19	17.62	10.64	0.0962
Teledyne Technologies Incorporated	Technology	0.0115	2.25	3.68	23.44	17.19	0
Mid-America	Real Estate	0.01143	2.47	7.23	28.09	15.59	4.05
Align Technology, Inc.	Healthcare	0.01131	5.73	5.39	46.77	31.05	0
Dollar Tree	Consumer Staples	0.01119	4.16	0.9949	20.8	-981.63	0
United Continental Holdings	Consumer Discretionary	0.01107	1.51	0.2629	5.39	5.72	0
Quest Diagnostics Incorporated	Financials	0.01081	2.41	1.67	18.09	15.95	2.03
Kimco Realty Corporation	Real Estate	0.01073	1.38	7.67	38.01	18.71	4.82
NiSource	Utilities	0.01069	1.57	3.07	22.01	6.53	2.97
Conagra Brands	Consumer Discretionary	0.01068	1.71	1.21	41.86	16.01	4.93
CF Industries	Materials	0.01062	1.86	2.35	10.22	5.44	2.31
Zebra Technologies Corporation	Technology	0.01051	4.59	3.03	47.07	20.89	0
Alliant Energy	Utilities	0.01046	1.9	3.2	18.35	13.93	3.35
Expedia Group	Consumer Discretionary	0.01044	8.37	1.82	29.27	10.7	0.2262
Campbell Soup	Consumer Staples	0.01032	3.71	1.46	24.87	15.2	3.47
JB Hunt Transport Services Inc	Industrials	0.01026	5.13	1.64	28.93	13.04	1.12
Trimble	Technology	0.01018	3.9	4.62	56.36	26.71	0
FactSet Research Systems	Financials	0.01017	8.28	7.19	29.5	20.45	0.9416
Steel Dynamics	Materials	0.01017	2.31	1.09	8.32	7.04	1.4
Stanley Black & Decker	Industrials	0.01007	1.62	0.9315	67.97	14.31	3.68
Evergy, Inc.	Utilities	0.00999	1.22	2.16	16.19	10.46	4.38
Physicians Realty Trust	Real Estate	0.00983	1.04	3.32	23.64	11.93	5.81
UDR	Real Estate	0.0097	2.5	7.61	27.88	18.74	4.14
Viatris	Healthcare	0.0097	0.793	1	234.98	6.39	4.38
Everest Group, Ltd.	Financials	0.00958	1.11	1	5.8	-575.77	1.93
Expeditors	Industrials	0.00956	8.1	2.08	25.72	18.24	1.15
PerkinElmer	Healthcare	0.00944	2.4	5.37	30.7	18.26	0
IDEX Corporation	Industrials	0.00932	4.59	4.97	27.3	23.29	1.4
Nordson Corporation	Industrials	0.00923	4.92	5.36	30.87	24.67	1.2
AES	Utilities	0.00915	1.83	0.7474	10.81	-205.76	4.81
Insulet Corporation	Healthcare	0.00897	16.06	9.39	46.52	60.18	0
Pool Corporation	Consumer Discretionary	0.00894	11.77	2.79	29.52	21.27	1.25
Domino’s Pizza Inc	Consumer Discretionary	0.00888	-6.24	3.12	25.1	17.81	1.25
Bunge Limited	Consumer Discretionary	0.00881	1.3	0.2056	9.6	6.97	2.95
EQT Corporation	Materials	0.0088	1.09	3.18	9.28	9.08	1.55
Celanese	Materials	0.00863	2.25	1.55	8.67	15.3	2.57
Juniper Networks	Technology	0.00859	2.14	1.72	30.94	21.76	2.36
Enphase Energy, Inc.	Technology	0.0085	19.52	8.38	43.74	45.34	0
Host Hotels & Resorts	Real Estate	0.00849	2.06	2.65	19.04	11.03	5.56
Allegion	Financials	0.00836	8.45	3.05	20.61	15.22	1.45
Akamai Technologies	Technology	0.00799	4.04	4.88	33.94	17.78	0
Regency Centers	Real Estate	0.00792	1.63	8.88	32.23	18.4	3.93
C.H. Robinson Worldwide	Industrials	0.00791	7.36	0.5935	32.12	18.8	2.64
Jack Henry & Associates, Inc.	Technology	0.00778	6.6	5.49	31.83	17.25	1.25
Eastman	Materials	0.00773	1.94	1.16	11.98	9.49	3.35
The J. M. Smucker	Consumer Staples	0.00772	1.55	1.46	16.06	12.18	3.76
A. O. Smith	Industrials	0.00767	6.69	3.2	22.17	14.43	1.7
Camden Property Trust	Real Estate	0.00745	2.12	6.92	26.53	15.73	3.63
Huntington Ingalls Industries	Industrials	0.00708	2.5	0.8921	15	9.91	2.27
Boston Properties	Real Estate	0.00657	1.36	3.4	58.57	14.02	5.63
Norwegian Cruise Line	Consumer Discretionary	0.00646	29.77	1.05	53.88	93.03	0
Match Group	Telecom	0.00641	-541.27	3.14	33.1	6068.87	0.5699
CarMax	Consumer Discretionary	0.00635	1.93	0.4423	24.49	28.94	0
Bio-Rad Laboratories	Healthcare	0.00633	1.07	3.51	4.1	18	0
Hasbro	Consumer Discretionary	0.00629	6.51	1.42	39.73	11.92	3.9
Bio-Techne Corporation	Healthcare	0.00613	5.79	10.33	71.24	39.45	0.4475
Globe Life	Financials	0.00604	2.61	2.15	12.07	-133.02	0.9268
Paycom Software, Inc.	Technology	0.00603	9.15	7.04	34.98	19.89	0.8236
Teleflex	Healthcare	0.00585	2.67	3.99	33.31	16.6	0.7337
Henry Schein	Healthcare	0.00584	1.92	0.7999	23.73	12.93	0
Assurant	Financials	0.00567	1.86	0.8018	13.89	14.6	1.5
Federal Realty Investment Trust	Real Estate	0.00564	2.71	7.71	31.4	12.07	4.18
Dayforce Inc	Technology	0.00562	4.43	7.01	193.67	42.65	0
Mosaic Company	Materials	0.00559	0.9704	0.8809	10.36	6.89	3.01
Catalent	Healthcare	0.00554	2.84	2.33	38.02	-52.29	0
Generac Holdings Inc.	Industrials	0.00547	3.4	1.99	39.36	16.95	0
Charles River Laboratories International	Healthcare	0.00538	3.32	2.94	25.61	14.48	0
Paramount Global (ViacomCBS Inc.)	Telecom	0.00533	0.4243	0.3298	9.81	3863	1.84
Albemarle	Materials	0.00532	1.83	1.84	11.23	31.44	1.71
Pinnacle West Capital	Utilities	0.00524	1.29	1.72	16.14	10.66	4.02
Lamb Weston Holdings	Consumer Staples	0.00512	7.27	2.01	17.9	12.31	2.09
BorgWarner	Consumer Discretionary	0.0051	1.38	0.5915	13.44	9.3	1.35
Apache	Energy	0.00509	3.01	1.34	3.89	3.32	4.16
MarketAxess Holdings	Financials	0.00505	8.39	14.45	42.05	26.41	1.34
FMC Corporation	Materials	0.00492	1.78	1.76	5.96	10.72	4.41
American Airlines	Industrials	0.0049	-1.98	0.1951	12.53	7.82	0
ETSY	Consumer Discretionary	0.00312	-9.34	2.52	23.38	16.78	0
		97.93	4.74	4.17	93.83	45.04	1.85

Investing Port

Gotham Enhanced 500 ETF

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