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Gotham Short Strategies ETF (SHRT) Holdings

$7.73 +0.01 (+0.13%)
As of 07/11/2025 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
$66.14
+1.7%
2.22%3,847
5
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.71
-0.1%
1.83%2,764
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
1.74%1,626
7
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$159.78
-2.4%
1.61%1,165
8
Baxter International Inc. stock logo
BAX
Baxter International
$28.71
-3.3%
1.58%5,780
9
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$110.27
-2.0%
1.55%1,604
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$37.13
-0.6%
1.53%5,139
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.80
-4.3%
1.51%4,053
12Pan American Silver Corp.N/A1.46%5,783
13
Globus Medical, Inc. stock logo
GMED
Globus Medical
$57.09
-1.2%
1.38%2,599
14
Maplebear Inc. stock logo
CART
Maplebear
$47.99
-0.9%
1.30%3,217
15
Element Solutions Inc. stock logo
ESI
Element Solutions
$24.70
-1.6%
1.28%6,058
16
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
1.27%2,618
17Kinross Gold CorporationN/A1.27%9,319
18
Gartner, Inc. stock logo
IT
Gartner
$374.19
-3.5%
1.25%361
19
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
1.17%9,435
20
Five Below, Inc. stock logo
FIVE
Five Below
$129.46
-0.6%
1.16%1,005
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$335.74
-1.3%
1.15%383
22
3M Company stock logo
MMM
3M
$155.73
-1.0%
1.10%810
23
Alkermes plc stock logo
ALKS
Alkermes
$30.28
-0.6%
1.09%4,289
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
1.08%402
25
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.07%157
26
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.77
-3.0%
1.05%1,127
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$219.44
-2.5%
1.04%521
28
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.70
-0.7%
1.01%698
29
Nextracker Inc. stock logo
NXT
Nextracker
$61.70
-1.5%
1.01%1,875
30
nVent Electric PLC stock logo
NVT
nVent Electric
$74.95
+0.4%
1.01%1,570
31
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
1.00%300
32TC Energy CorporationN/A0.99%2,353
33
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.40
-2.2%
0.98%1,443
34
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.23
0.96%2,770
35
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.23
-2.3%
0.96%1,234
36
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.40
-1.2%
0.95%3,058
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.94%2,422
38
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.02
-2.7%
0.92%581
39
Zoetis Inc. stock logo
ZTS
Zoetis
$154.91
-2.4%
0.92%657
40
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$220.15
-4.0%
0.87%435
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41
Lyft, Inc. stock logo
LYFT
Lyft
$14.91
-2.7%
0.84%6,060
42
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
0.83%4,461
43
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$32.09
-0.8%
0.83%2,956
44
Pegasystems Inc. stock logo
PEGA
Pegasystems
$49.80
-3.5%
0.82%1,769
45
CarMax, Inc. stock logo
KMX
CarMax
$64.37
-3.8%
0.80%1,278
46
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
0.80%893
47
WillScot Holdings Corporation stock logo
WSC
WillScot
$30.40
-0.9%
0.80%3,151
48
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.10
-1.2%
0.79%1,563
49
Crocs, Inc. stock logo
CROX
Crocs
$103.75
-2.0%
0.79%845
50
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$21.83
-1.9%
0.78%4,077

Geographic Exposure

  • United States
    146.2%
  • Canada
    13.0%
  • Ireland
    8.8%
  • Cayman Islands
    3.0%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    179.5%

Sector Exposure

  • Technology
    36.6%
  • Health Care
    30.5%
  • Industrials
    26.7%
  • Consumer Staples
    17.3%
  • Consumer Discretionary
    14.5%
  • Materials
    12.8%
  • Energy
    10.7%
  • Information Technology
    8.4%
  • Communications
    6.6%
  • Utilities
    3.9%
  • Real Estate
    3.8%
  • Communication Services
    2.8%

Industry Exposure

  • Software
    19.6%
  • IT Services
    11.1%
  • Biotechnology
    10.5%
  • Health Care Equipment & Supplies
    9.7%
  • Electrical Equipment
    8.7%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Metals & Mining
    6.8%
  • Specialty Retail
    6.7%
  • Media
    6.2%
  • Health Care Providers & Services
    5.6%
  • Hotels, Restaurants & Leisure
    5.5%
  • Construction & Engineering
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Chemicals
    4.0%
  • Building Products
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Food Products
    3.3%
  • Airlines
    3.3%
  • Pharmaceuticals
    3.2%
  • Utilities
    3.2%
  • Entertainment
    2.8%
  • Consumer Staples Distribution
    2.4%
  • Auto Components
    2.3%
  • Industrial Conglomerates
    2.1%
  • Containers & Packaging
    2.1%
  • Household Products
    1.7%
  • Renewable Energy
    1.7%
  • Machinery
    1.6%
  • Health Care Technology
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Personal Care Products
    1.4%
  • Professional Services
    1.3%
  • Beverages
    1.3%
  • Energy Equipment & Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Tobacco
    1.1%
  • Leisure Products
    1.1%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Gas Utilities
    0.7%
  • Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Personal Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Application Software
    15.1%
  • Biotechnology
    10.5%
  • Semiconductors
    7.9%
  • Electrical Components & Equipment
    7.6%
  • IT Consulting & Other Services
    6.8%
  • Diversified Metals & Mining
    6.7%
  • Health Care Equipment
    6.6%
  • Oil & Gas Exploration & Production
    5.9%
  • Packaged Foods & Meats
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Construction & Engineering
    4.1%
  • Cable & Satellite
    3.9%
  • Building Products
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Specialty Chemicals
    3.6%
  • Systems Software
    3.3%
  • Airlines
    3.3%
  • Pharmaceuticals
    3.2%
  • Health Care Supplies
    3.1%
  • Specialty Stores
    3.1%
  • Health Care Services
    3.0%
  • Food Retail
    2.9%
  • Data Processing & Outsourced Services
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Industrial Conglomerates
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Managed Health Care
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Household Products
    1.7%
  • Interactive Home Entertainment
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Personal Products
    1.6%
  • Research & Consulting Services
    1.6%
  • Restaurants
    1.6%
  • Multi-Utilities
    1.6%
  • Automotive Retail
    1.6%
  • Health Care Technology
    1.5%
  • Aerospace & Defense
    1.5%
  • Metal, Glass & Plastic Containers
    1.5%
  • Diversified Support Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Casinos & Gaming
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Tobacco
    1.1%
  • Movies & Entertainment
    1.1%
  • Leisure Products
    1.1%
  • Gas Utilities
    1.0%
  • Marine Ports & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Paper Packaging
    0.6%
  • Distillers & Vintners
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Food Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Advertising
    0.4%
  • Alternative Carriers
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Homebuilding
    0.2%
  • Communications Equipment
    0.2%
  • Education Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (NYSEARCA:SHRT) was last updated on 7/14/2025 by MarketBeat.com Staff
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