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Gotham Short Strategies ETF (SHRT) Holdings

$7.75 +0.10 (+1.31%)
As of 08/1/2025 04:10 PM Eastern

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A133.63%15,210,815
2US DOLLARSN/A16.63%1,892,714
3First American Government Obligations FundN/A2.34%266,582
4
Western Digital Corporation stock logo
WDC
Western Digital
$76.55
-2.7%
2.22%3,847
5
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.90
-2.5%
1.83%2,764
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
1.74%1,626
7
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$166.89
-1.6%
1.61%1,165
8
Baxter International Inc. stock logo
BAX
Baxter International
$21.97
+1.0%
1.58%5,780
9
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$115.52
+0.8%
1.55%1,604
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.81
-3.6%
1.53%5,139
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$36.40
-3.6%
1.51%4,053
12Pan American Silver Corp.N/A1.46%5,783
13
Globus Medical, Inc. stock logo
GMED
Globus Medical
$52.60
-0.1%
1.38%2,599
14
Maplebear Inc. stock logo
CART
Maplebear
$47.01
-2.0%
1.30%3,217
15
Element Solutions Inc. stock logo
ESI
Element Solutions
$23.13
-2.0%
1.28%6,058
16
Fox Corporation stock logo
FOXA
FOX
$55.54
-0.4%
1.27%2,618
17Kinross Gold CorporationN/A1.27%9,319
18
Gartner, Inc. stock logo
IT
Gartner
$328.59
-3.0%
1.25%361
19
Permian Resources Corporation stock logo
PR
Permian Resources
$13.63
-3.7%
1.17%9,435
20
Five Below, Inc. stock logo
FIVE
Five Below
$133.16
-2.5%
1.16%1,005
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$358.64
-1.5%
1.15%383
22
3M Company stock logo
MMM
3M
$144.38
-3.2%
1.10%810
23
Alkermes plc stock logo
ALKS
Alkermes
$26.55
+0.2%
1.09%4,289
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
1.08%402
25
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.07%157
26
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$103.29
-2.7%
1.05%1,127
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
1.04%521
28
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$158.63
-3.2%
1.01%698
29
Nextracker Inc. stock logo
NXT
Nextracker
$56.57
-2.9%
1.01%1,875
30
nVent Electric PLC stock logo
NVT
nVent Electric
$89.69
+14.4%
1.01%1,570
31
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
1.00%300
32TC Energy CorporationN/A0.99%2,353
33
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$70.97
-4.2%
0.98%1,443
34
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.58
-2.2%
0.96%2,770
35
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.11
+0.6%
0.96%1,234
36
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
0.95%3,058
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
0.94%2,422
38
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.60
-1.3%
0.92%581
39
Zoetis Inc. stock logo
ZTS
Zoetis
$147.40
+1.1%
0.92%657
40
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.53
-2.2%
0.87%435
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41
Lyft, Inc. stock logo
LYFT
Lyft
$13.62
-3.1%
0.84%6,060
42
Conagra Brands stock logo
CAG
Conagra Brands
$18.52
+1.4%
0.83%4,461
43
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$29.94
-2.7%
0.83%2,956
44
Pegasystems Inc. stock logo
PEGA
Pegasystems
$57.40
-2.2%
0.82%1,769
45
CarMax, Inc. stock logo
KMX
CarMax
$55.98
-1.1%
0.80%1,278
46
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
0.80%893
47
WillScot Holdings Corporation stock logo
WSC
WillScot
$25.33
-13.7%
0.80%3,151
48
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.14
+0.5%
0.79%1,563
49
Crocs, Inc. stock logo
CROX
Crocs
$97.13
-2.6%
0.79%845
50
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$20.25
0.0%
0.78%4,077

Geographic Exposure

  • United States
    149.3%
  • Canada
    12.3%
  • Ireland
    7.0%
  • Cayman Islands
    2.7%
  • United Kingdom
    2.4%
  • Luxembourg
    0.6%
  • Liberia
    0.6%
  • Jersey
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    180.2%

Sector Exposure

  • Technology
    41.7%
  • Health Care
    31.1%
  • Industrials
    23.4%
  • Materials
    15.0%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    12.0%
  • Communications
    9.9%
  • Information Technology
    8.7%
  • Energy
    8.2%
  • Utilities
    5.7%
  • Communication Services
    2.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    19.7%
  • IT Services
    12.4%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Health Care Equipment & Supplies
    11.5%
  • Metals & Mining
    9.6%
  • Biotechnology
    9.5%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Media
    7.7%
  • Electrical Equipment
    7.5%
  • Specialty Retail
    7.3%
  • Health Care Providers & Services
    7.2%
  • Utilities
    5.0%
  • Chemicals
    4.6%
  • Aerospace & Defense
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Machinery
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Entertainment
    3.5%
  • Transportation Infrastructure
    3.0%
  • Construction & Engineering
    2.5%
  • Beverages
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Auto Components
    2.0%
  • Health Care Technology
    1.9%
  • Food Products
    1.7%
  • Diversified Consumer Services
    1.3%
  • Tobacco
    1.2%
  • Personal Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Pharmaceuticals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Containers & Packaging
    0.8%
  • Gas Utilities
    0.7%
  • Household Durables
    0.6%
  • Building Products
    0.6%
  • Road & Rail
    0.5%
  • Household Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Passenger Airlines
    0.5%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.2%
  • Automobile Components
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    14.9%
  • Semiconductors
    11.2%
  • Biotechnology
    9.5%
  • Diversified Metals & Mining
    8.6%
  • Health Care Equipment
    8.0%
  • IT Consulting & Other Services
    8.0%
  • Electrical Components & Equipment
    7.5%
  • Oil & Gas Exploration & Production
    5.4%
  • Aerospace & Defense
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Cable & Satellite
    3.5%
  • Systems Software
    3.5%
  • Specialty Stores
    3.1%
  • Independent Power Producers & Energy Traders
    3.0%
  • Managed Health Care
    2.8%
  • Publishing & Broadcasting
    2.6%
  • Health Care Facilities
    2.4%
  • Health Care Supplies
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Interactive Home Entertainment
    2.2%
  • Construction & Engineering
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Specialty Chemicals
    2.2%
  • Health Care Services
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Research & Consulting Services
    1.9%
  • Health Care Technology
    1.8%
  • Casinos & Gaming
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.7%
  • Multi-Utilities
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Restaurants
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Trucking
    1.3%
  • Tobacco
    1.2%
  • Movies & Entertainment
    1.2%
  • Automotive Retail
    1.2%
  • General Merchandise Stores
    1.2%
  • Highways & Railtracks
    1.2%
  • Personal Products
    1.2%
  • Advertising
    1.2%
  • Apparel Retail
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Gas Utilities
    1.0%
  • Agricultural Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Alternative Carriers
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Marine Ports & Services
    0.9%
  • Paper Packaging
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Building Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Distillers & Vintners
    0.5%
  • Passenger Airlines
    0.5%
  • Consumer Electronics
    0.4%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Products
    0.2%
  • Education Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:SHRT) was last updated on 8/3/2025 by MarketBeat.com Staff
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