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Gotham Short Strategies ETF (SHRT) Holdings

$7.58 +0.00 (+0.01%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A125.58%13,475,242
2US DOLLARSN/A15.53%1,666,235
3First American Government Obligations FundN/A3.05%327,231
4
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.54
+0.1%
1.91%2,685
5
Lam Research Corporation stock logo
LRCX
Lam Research
$117.62
+0.6%
1.71%1,775
6
APA Corporation stock logo
APA
APA
$22.99
+0.7%
1.67%7,932
7
Newmont Corporation stock logo
NEM
Newmont
$78.74
-0.6%
1.63%2,422
8Pan American Silver Corp.N/A1.62%5,260
9
Five Below, Inc. stock logo
FIVE
Five Below
$147.21
+5.2%
1.58%1,174
10
Antero Resources Corporation stock logo
AR
Antero Resources
$32.53
-1.6%
1.57%5,397
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$169.19
-1.3%
1.56%1,066
12
General Dynamics Corporation stock logo
GD
General Dynamics
$327.42
+0.4%
1.46%480
13Kinross Gold CorporationN/A1.44%7,629
14
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$51.81
+1.4%
1.43%3,064
15
Baxter International Inc. stock logo
BAX
Baxter International
$23.70
-1.2%
1.36%5,937
16
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.14
+0.2%
1.34%1,773
17
Pfizer Inc. stock logo
PFE
Pfizer
$23.70
-0.7%
1.29%5,509
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.04
-0.1%
1.24%519
19
Owens Corning Inc stock logo
OC
Owens Corning
$153.12
+0.5%
1.22%855
20
Western Digital Corporation stock logo
WDC
Western Digital
$103.02
+5.5%
1.22%1,629
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.85
-0.6%
1.18%417
22
Lyft, Inc. stock logo
LYFT
Lyft
$19.45
+4.4%
1.18%7,821
23
Gartner, Inc. stock logo
IT
Gartner
$249.16
+0.7%
1.16%505
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$255.05
+0.8%
1.16%576
25
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$171.73
+0.7%
1.13%737

Geographic Exposure

  • United States
    170.7%
  • Canada
    8.9%
  • United Kingdom
    1.5%
  • Ireland
    0.3%

Currency Exposure

  • USD
    184.1%

Sector Exposure

  • Technology
    36.5%
  • Industrials
    26.7%
  • Consumer Staples
    23.1%
  • Health Care
    22.7%
  • Consumer Discretionary
    16.8%
  • Energy
    13.0%
  • Materials
    10.6%
  • Communications
    9.9%
  • Information Technology
    8.2%
  • Utilities
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Financials
    0.7%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Software
    16.9%
  • Oil, Gas & Consumable Fuels
    15.1%
  • Specialty Retail
    14.2%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Biotechnology
    11.5%
  • Health Care Equipment & Supplies
    7.3%
  • Media
    7.1%
  • Metals & Mining
    6.6%
  • IT Services
    6.3%
  • Beverages
    5.8%
  • Electrical Equipment
    5.5%
  • Machinery
    5.2%
  • Hotels, Restaurants & Leisure
    4.5%
  • Transportation Infrastructure
    4.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Communications Equipment
    3.7%
  • Diversified Consumer Services
    3.6%
  • Food Products
    3.4%
  • Construction Materials
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Household Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Technology
    1.7%
  • Automobiles
    1.7%
  • Ground Transportation
    1.6%
  • Road & Rail
    1.4%
  • Household Durables
    1.2%
  • Professional Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Financial Services
    0.7%
  • Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Personal Care Products
    0.6%
  • Building Products
    0.5%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Application Software
    15.2%
  • Biotechnology
    11.5%
  • Semiconductors
    9.9%
  • Oil & Gas Exploration & Production
    8.2%
  • Diversified Metals & Mining
    5.9%
  • Electrical Components & Equipment
    5.5%
  • Industrial Machinery & Supplies
    4.9%
  • Trucking
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.7%
  • Publishing & Broadcasting
    3.7%
  • Distillers & Vintners
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Electronic Manufacturing Services
    3.3%
  • Internet Services & Infrastructure
    3.2%
  • Specialty Stores
    3.1%
  • General Merchandise Stores
    3.0%
  • Food Retail
    2.9%
  • Construction Materials
    2.9%
  • Semiconductor Materials & Equipment
    2.7%
  • Alternative Carriers
    2.7%
  • Health Care Supplies
    2.7%
  • Aerospace & Defense
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    2.3%
  • Restaurants
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Highways & Railtracks
    2.2%
  • Casinos & Gaming
    2.1%
  • Tobacco
    2.0%
  • Advertising
    2.0%
  • Multi-Utilities
    1.9%
  • Automotive Retail
    1.9%
  • Managed Health Care
    1.9%
  • Health Care Technology
    1.7%
  • Construction & Engineering
    1.7%
  • Automobile Manufacturers
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Building Products
    1.5%
  • Apparel Retail
    1.5%
  • Department Stores
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Research & Consulting Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Diversified Support Services
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Railroads
    0.7%
  • Steel
    0.7%
  • Specialty Chemicals
    0.7%
  • Home Improvement Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Personal Products
    0.6%
  • Gas Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Systems Software
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Brewers
    0.3%
  • Health Care Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:SHRT) was last updated on 9/15/2025 by MarketBeat.com Staff
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