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Gotham Short Strategies ETF (SHRT) Holdings

$8.05 +0.02 (+0.25%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A133.22%15,361,841
2US DOLLARSN/A16.10%1,856,778
3
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
2.12%4,372
4
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$149.50
-1.6%
1.99%1,522
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
1.67%1,707
6Pan American Silver Corp.N/A1.66%6,705
7
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
1.64%2,642
8
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
1.57%5,703
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.54%7,313
10
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
1.52%4,879
11
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
1.45%4,853
12
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.85
-2.2%
1.40%2,631
13
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
1.40%4,011
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.39%1,666
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
1.35%15,592
16
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
1.33%3,989
17
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
1.28%2,174
18
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
1.24%443
19
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.60
+2.0%
1.22%3,128
20
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.15%2,421
21Kinross Gold CorporationN/A1.15%8,948
22
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
1.11%4,126
23
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.06%1,899
24
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
1.06%5,555
25
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
1.05%8,651
26
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
1.04%1,446
27
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
1.01%2,644
28TC Energy CorporationN/A1.00%2,327
29
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%
0.98%5,658
30
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.97%480
31
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
0.94%1,073
32
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
0.91%2,668
33
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
0.89%1,095
34
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.88%1,941
35
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.88%588
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.87%979
37
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.82%2,787
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.82%581
39
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
0.79%1,638
40
Revvity, Inc. stock logo
RVTY
Revvity
$93.47
-2.3%
0.79%943
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41
Masimo Co. stock logo
MASI
Masimo
$161.20
-2.5%
0.77%528
42
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.76%3,531
43
Teck Resources Limited stock logo
TECK
Teck Resources
$38.61
+1.7%
0.76%2,239
44
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.75%1,826
45
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.75%1,476
46
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.74%1,485
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.74%860
48
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.50
-4.4%
0.73%2,956
49
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$227.43
-2.1%
0.72%359
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.70%730
51
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.65%3,069
52
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.64%586
53
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.64%3,305
54
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.64%1,065
55
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.63%732
56
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.63%635
57
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.62%1,680
58
3M stock logo
MMM
3M
$142.17
-1.8%
0.61%488
59
Novanta Inc. stock logo
NOVT
Novanta
$122.20
-3.1%
0.60%536
60
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.60%742
61
Waystar Holding Corp. stock logo
WAY
Waystar
$38.93
-1.6%
0.60%1,699
62
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.59%90
63
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.78
-5.2%
0.58%655
64
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.54%529
65
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.54%361
66
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.53%634
67
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
0.53%1,877
68
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.52%2,804
69
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
0.52%3,813
70
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.56
-6.4%
0.51%2,097
71
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.50%889
72
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
0.50%2,014
73
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.49%808
74Wheaton Precious Metals Corp.N/A0.49%645
75
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.48%380
76
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.48%465
77
Graham Holdings stock logo
GHC
Graham
$939.34
-1.0%
0.47%57
78
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
0.47%238
79
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.47%2,288
80
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.46%102
81
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
0.44%765
82
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.44%3,852
83
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.43%373
84First American Government Obligations FundN/A0.43%49,175
85
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.43%176
86
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.42%27
87
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$137.87
-2.3%
0.42%349
88
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.41%140
89
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.41%184
90DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%46,020
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91
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.40%399
92
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
0.40%637
93Algonquin Power & Utilities Corp.N/A0.39%7,760
94
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.39%166
95
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
0.36%1,558
96
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.36%1,884
97
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.36%137
98
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.35%892
99
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.35%316
100
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$125.01
-2.7%
0.34%330

Geographic Exposure

  • United States
    143.6%
  • Canada
    13.3%
  • Ireland
    7.9%
  • United Kingdom
    2.0%
  • Cayman Islands
    1.8%
  • Panama
    1.3%

Currency Exposure

  • USD
    183.6%

Sector Exposure

  • Health Care
    38.0%
  • Technology
    30.0%
  • Industrials
    24.5%
  • Consumer Staples
    15.4%
  • Materials
    14.1%
  • Consumer Discretionary
    14.0%
  • Energy
    11.6%
  • Information Technology
    7.0%
  • Communications
    6.4%
  • Communication Services
    4.2%
  • Real Estate
    3.3%
  • Utilities
    3.0%

Industry Exposure

  • Software
    14.8%
  • Health Care Equipment & Supplies
    13.4%
  • Biotechnology
    11.0%
  • Metals & Mining
    10.2%
  • Health Care Providers & Services
    9.4%
  • Electrical Equipment
    8.8%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    6.1%
  • Food Products
    5.8%
  • IT Services
    5.2%
  • Construction & Engineering
    4.9%
  • Hotels, Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.4%
  • Entertainment
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Building Products
    3.4%
  • Communications Equipment
    3.2%
  • Pharmaceuticals
    3.1%
  • Airlines
    2.8%
  • Chemicals
    2.6%
  • Utilities
    2.4%
  • Auto Components
    2.4%
  • Renewable Energy
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Industrial Conglomerates
    2.1%
  • Consumer Staples Distribution
    2.1%
  • Leisure Products
    2.0%
  • Air Freight & Logistics
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Household Durables
    1.5%
  • Transportation Infrastructure
    1.4%
  • Containers & Packaging
    1.4%
  • Personal Care Products
    1.2%
  • Health Care Technology
    1.2%
  • Energy Equipment & Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.7%
  • Personal Products
    0.7%
  • Tobacco
    0.7%
  • Machinery
    0.6%
  • Gas Utilities
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Application Software
    10.3%
  • Electrical Components & Equipment
    8.8%
  • Diversified Metals & Mining
    8.5%
  • Health Care Equipment
    6.7%
  • Semiconductors
    6.2%
  • Packaged Foods & Meats
    6.2%
  • Health Care Services
    6.1%
  • Oil & Gas Exploration & Production
    5.4%
  • Construction & Engineering
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Life Sciences Tools & Services
    3.6%
  • Food Retail
    3.5%
  • Systems Software
    3.4%
  • Building Products
    3.4%
  • Communications Equipment
    3.2%
  • Health Care Supplies
    3.1%
  • Pharmaceuticals
    3.1%
  • Cable & Satellite
    3.1%
  • Movies & Entertainment
    3.0%
  • Airlines
    2.8%
  • Managed Health Care
    2.7%
  • Specialty Chemicals
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Renewable Energy Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Industrial Conglomerates
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Personal Products
    2.0%
  • Leisure Products
    2.0%
  • Air Freight & Logistics
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Metal, Glass & Plastic Containers
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Advertising
    1.3%
  • Health Care Technology
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Automotive Retail
    1.1%
  • Marine Ports & Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Agricultural Products
    1.1%
  • Casinos & Gaming
    1.0%
  • Gas Utilities
    1.0%
  • Homebuilding
    0.9%
  • Multi-Utilities
    0.9%
  • Household Products
    0.8%
  • Education Services
    0.8%
  • Specialty Stores
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Other Specialty Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Tobacco
    0.7%
  • Restaurants
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.4%
  • Food Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Support Services
    0.3%
  • Alternative Carriers
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Leisure Facilities
    0.1%
  • Colleges & Universities
    0.1%

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This page (NYSEARCA:SHRT) was last updated on 6/15/2025 by MarketBeat.com Staff
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