GothamShortStrategiesETF (SHRT) Holdings $7.74 -0.07 (-0.90%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 SHRT HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A133.08%17,075,8682US DOLLARSN/A10.29%1,320,1923Government Obligations FundN/A1.90%243,5444CVXChevron$158.16-2.0%1.76%1,5815EOGEOG Resources$136.09-0.4%1.72%1,8336OVVOvintiv$45.40-0.8%1.56%5,0297BIIBBiogen$140.98+0.3%1.42%1,2148THCTenet Healthcare$134.56+2.8%1.38%1,4149SPOTSpotify Technology$487.29+0.4%1.32%37510CIThe Cigna Group$288.48+1.6%1.22%569 Get the Latest News and Ratings for SHRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for GothamShortStrategiesETF and its competitors with MarketBeat's FREE daily newsletter. 11FMCFMC$54.56+2.1%1.21%3,19212CVSCVS Health$53.14+1.0%1.14%3,33613RVTYRevvity$123.97+4.7%1.13%1,30314LRCXLam Research$81.50+1.5%1.10%1,96315EMEEMCOR Group$526.88+4.0%1.09%30616ZBRAZebra Technologies$418.07+3.0%1.09%36517GTLSChart Industries$218.60+2.0%1.08%72818DDominion Energy$55.92+1.1%1.08%2,58219TLNTalen Energy$243.64+3.7%1.07%68420FIVEFive Below$95.86+5.8%1.05%1,29921HPEHewlett Packard Enterprise$23.71+2.5%1.05%6,29422Agnico Eagle Mines LimitedN/A1.03%1,69223GNRCGenerac$163.96+1.7%1.01%83624JCIJohnson Controls International$82.52+1.7%1.00%1,62925TSNTyson Foods$56.44+1.3%1.00%2,23826EXELExelixis$36.43+0.6%0.96%3,64527PPCPilgrim's Pride$44.52-1.7%0.94%2,66328ELANElanco Animal Health$12.04+0.1%0.92%9,93529TECKTeck Resources$43.76+1.4%0.91%2,88030LHXL3Harris Technologies$222.95+2.2%0.87%53731WBAWalgreens Boots Alliance$11.37-9.2%0.87%12,08332INGRIngredion$136.49+1.0%0.86%80133BAHBooz Allen Hamilton$142.50+4.7%0.85%85334GEGeneral Electric$187.46+2.5%0.84%64435CCLCarnival Co. &$25.62-0.9%0.82%4,22436VRTXVertex Pharmaceuticals$427.89+1.4%0.81%26037QGENQiagen$47.54+3.4%0.80%2,30938JBHTJ.B. Hunt Transport Services$174.43+1.1%0.79%59439UPSUnited Parcel Service$132.96+2.5%0.78%79640NXTNextracker$42.48-3.9%0.76%2,638Please take this warning seriously... (Ad)I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.Click here like your financial health depends on it.41UNHUnitedHealth Group$524.78+2.9%0.76%19342MATXMatson$138.52+0.7%0.75%70943Kinross Gold CorporationN/A0.74%10,36744RKLBRocket Lab USA$31.27+30.3%0.74%3,61645SMTCSemtech$77.15+2.9%0.71%1,48346MRVLMarvell Technology$123.78-0.8%0.69%79647VEEVVeeva Systems$223.19+3.0%0.66%39848AMATApplied Materials$192.87+0.4%0.65%50649CCKCrown$86.85+1.5%0.65%1,01750UTHRUnited Therapeutics$367.97+2.5%0.65%232 Geographic ExposureUnited States83.1%Canada2.9%Ireland2.0%Panama1.0%Luxembourg0.9%Bermuda0.3%Cayman Islands0.1%Currency ExposureUSD89.7%Sector ExposureIndustrials16.2%Health Care13.0%Technology11.0%Materials10.8%Consumer Staples10.5%Consumer Discretionary7.3%Energy3.9%Communications3.7%Utilities1.4%Industry ExposureFood Products5.7%Biotechnology5.2%Specialty Retail4.4%Oil Gas & Consumable Fuels3.9%Software3.7%Chemicals3.6%Metals & Mining3.3%Health Care Providers & Services3.3%Health Care Equipment & Supplies3.2%IT Services3.0%Construction & Engineering2.9%Building Products2.3%Aerospace & Defense2.1%Containers & Packaging2.1%Electrical Equipment2.1%Machinery1.8%Construction Materials1.8%Transportation Infrastructure1.7%Hotels Restaurants & Leisure1.7%Electronic Equipment Instruments & Components1.5%Diversified Telecommunication Services1.5%Utilities1.4%Media1.4%Semiconductors & Semiconductor Equipment1.1%Communications Equipment1.0%Textiles Apparel & Luxury Goods1.0%Air Freight & Logistics1.0%Pharmaceuticals0.9%Trading Companies & Distributors0.9%Diversified Consumer Services0.9%Entertainment0.9%Household Durables0.8%Airlines0.7%Tobacco0.7%Beverages0.7%Distributors0.6%Automobiles0.6%Household Products0.5%Professional Services0.3%Hotels, Restaurants & Leisure0.3%Commercial Services & Supplies0.1%Leisure Products0.1%SubIndustry ExposureBiotechnology5.2%Packaged Foods & Meats4.1%Agricultural Products3.0%Application Software2.7%Building Products2.3%Aerospace & Defense2.1%Specialized Consumer Services2.1%Electrical Components & Equipment2.1%Oil & Gas Exploration & Production2.0%Integrated Oil & Gas1.9%IT Consulting & Other Services1.9%Construction Materials1.8%Metal & Glass Containers1.7%Life Sciences Tools & Services1.6%Health Care Equipment1.6%Drug Retail1.5%Precious Metals & Minerals1.5%Health Care Facilities1.5%Alternative Carriers1.5%Construction & Engineering1.5%Specialty Chemicals1.4%Health Care Services1.4%Diversified Metals & Mining1.4%Hotels Resorts & Cruise Lines1.2%Industrial Machinery1.2%Technology Hardware Storage & Peripherals1.2%Electronic Equipment & Instruments1.2%Specialty Stores1.2%Marine Ports & Services1.1%Semiconductors1.1%Multi-Utilities1.1%Communications Equipment1.0%Apparel Accessories & Luxury1.0%Air Freight & Logistics1.0%Pharmaceuticals0.9%Home Improvement Retail0.9%Trading Companies & Distributors0.9%Cable & Satellite0.9%Movies & Entertainment0.9%Diversified Chemicals0.8%Airlines0.7%Tobacco0.7%Restaurants0.7%Automotive Retail0.7%Distributors0.6%Trucking0.6%Automobile Manufacturers0.6%Agricultural & Farm Machinery0.5%Apparel Retail0.5%Systems Software0.5%Internet Services & Infrastruc0.5%Household Products0.5%Steel0.5%Distillers & Vintners0.5%Paper Packaging0.5%Managed Health Care0.4%Advertising0.4%Electronic Manufacturing Services0.3%Gas Utilities0.3%Research & Consulting Services0.3%Soft Drinks0.2%Food Retail0.2%Diversified Support Services0.1%Consumer Electronics0.1%Leisure Products0.1%Publishing & Broadcasting0.1%Coupon Exposure4-62.7%Maturity Exposure5-104.5% Related Companies and Tools Related Companies Innovator International Developed Power Buffer ETF Top Holdings Innovator International Developed Power Buffer ETF - November Top Holdings Innovator International Developed Power Buffer ETF - February Top Holdings iShares Long-Term U.S. Equity Active ETF Top Holdings Strive International Developed Markets ETF Top Holdings Innovator International Developed 10 Buffer ETF - Quarterly Top Holdings Stance Sustainable Beta ETF Top Holdings Harbor Long-Short Equity ETF Top Holdings Eventide US Market ETF Top Holdings Innovator International Developed Power Buffer ETF - December Top Holdings This page (NYSEARCA:SHRT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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