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Gotham Short Strategies ETF (SHRT) Holdings

$7.93 -0.06 (-0.75%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A133.37%15,372,915
2First American Government Obligations FundN/A8.14%938,063
3US DOLLARSN/A5.69%655,903
4
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
2.16%8,049
5Veren Inc.N/A2.00%37,877
6
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
1.94%1,917
7
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.56
+2.3%
1.90%4,582
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.86%386
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
1.72%876
10
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.07
+3.4%
1.69%2,388
11
Generac Holdings Inc. stock logo
GNRC
Generac
$114.45
+1.6%
1.61%1,640
12
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.90
+1.1%
1.55%2,471
13
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$118.33
+1.2%
1.53%1,504
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
1.53%4,879
15
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
1.47%2,947
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
1.45%833
17
Masimo Co. stock logo
MASI
Masimo
$166.42
+1.7%
1.44%1,018
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.36%1,616
19
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$253.48
+1.7%
1.30%607
20Pan American Silver Corp.N/A1.29%5,878
21
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$54.51
+3.2%
1.28%2,764
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$307.47
+2.9%
1.27%497
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.26%1,823
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.21%1,651
25
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$255.95
+2.5%
1.21%545
26
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
1.20%1,308
27Suncor Energy Inc.N/A1.11%3,582
28
Matson, Inc. stock logo
MATX
Matson
$113.26
+2.8%
1.10%1,164
29
Five Below, Inc. stock logo
FIVE
Five Below
$84.31
+11.9%
1.08%1,608
30
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
1.07%1,403
31
Lear Co. stock logo
LEA
Lear
$86.89
+1.3%
1.05%1,388
32
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.30
+1.3%
1.03%1,787
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
1.01%927
34
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.98%3,937
35
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
0.94%1,586
36
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.33
+1.9%
0.92%1,605
37TC Energy CorporationN/A0.92%2,106
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.13
+2.4%
0.89%3,128
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
0.88%179
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.87%586
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41
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.50
-1.2%
0.85%1,873
42
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.84%1,807
43
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153.42
+1.5%
0.78%588
44
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.77%302
45
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.77%330
46
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.75%424
47
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
0.73%1,338
48
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.32
+1.1%
0.73%3,974
49Celestica Inc.N/A0.70%933
50
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
0.70%76

Geographic Exposure

  • United States
    76.1%
  • Canada
    7.1%
  • Ireland
    5.1%
  • Jersey
    1.5%
  • United Kingdom
    1.2%
  • Switzerland
    0.7%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Health Care
    19.3%
  • Industrials
    17.3%
  • Technology
    13.2%
  • Consumer Discretionary
    9.4%
  • Energy
    6.8%
  • Materials
    6.5%
  • Consumer Staples
    5.0%
  • Information Technology
    5.0%
  • Communications
    2.9%
  • Utilities
    1.8%
  • Financials
    0.8%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Health Care Equipment & Supplies
    7.6%
  • Electrical Equipment
    6.3%
  • Machinery
    5.0%
  • Biotechnology
    4.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Communications Equipment
    3.8%
  • Software
    3.7%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    3.2%
  • Metals & Mining
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Media
    2.8%
  • Pharmaceuticals
    2.8%
  • Specialty Retail
    2.6%
  • Food Products
    2.4%
  • Household Durables
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Technology Hardware, Storage &
    1.8%
  • Electric Utilities
    1.8%
  • Renewable Energy
    1.8%
  • Auto Components
    1.8%
  • Construction & Engineering
    1.7%
  • Transportation Infrastructure
    1.5%
  • Automobile Components
    1.5%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.1%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Airlines
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Energy Equipment & Services
    0.5%
  • Household Products
    0.5%
  • Professional Services
    0.4%
  • Automobiles
    0.2%
  • Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.0%
  • Biotechnology
    4.8%
  • Communications Equipment
    3.8%
  • Health Care Equipment
    3.6%
  • Auto Parts & Equipment
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Pharmaceuticals
    2.8%
  • Health Care Services
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Diversified Metals & Mining
    2.4%
  • Semiconductors
    2.3%
  • Interactive Media & Services
    2.3%
  • Health Care Supplies
    2.1%
  • Oil & Gas Exploration & Produc
    1.9%
  • Agricultural Products
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Technology Hardware, Storage &
    1.8%
  • Electric Utilities
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Construction & Engineering
    1.7%
  • Application Software
    1.7%
  • Specialty Chemicals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Marine Ports & Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electronic Components
    1.4%
  • Systems Software
    1.2%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Stores
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Health Care Distributors
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Airlines
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.7%
  • Home Improvement Retail
    0.6%
  • Education Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Household Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    3.3%

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This page (NYSEARCA:SHRT) was last updated on 5/4/2025 by MarketBeat.com Staff
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