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GothamShortStrategiesETF (SHRT) Holdings

$7.56 -0.08 (-1.05%)
(As of 10:52 AM ET)

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A129.31%14,900,549
2US DOLLARSN/A16.93%1,951,007
3
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$114.47
+2.8%
1.93%2,273
4
Target Co. stock logo
TGT
Target
$121.64
-0.1%
1.90%1,478
5
Lam Research Co. stock logo
LRCX
Lam Research
$73.02
+4.2%
1.75%2,578
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.96
+2.6%
1.71%2,241
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.73
-2.0%
1.65%1,166
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.03
+4.7%
1.63%1,741
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.69
+3.6%
1.56%943
10First American Government Obligs XN/A1.48%170,136
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.48
+1.8%
1.48%1,119
12
FMC Co. stock logo
FMC
FMC
$58.19
+1.7%
1.47%2,819
13
Devon Energy Co. stock logo
DVN
Devon Energy
$38.72
+1.1%
1.44%4,346
14
Chewy, Inc. stock logo
CHWY
Chewy
$35.58
+2.8%
1.41%6,097
15
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.98
+2.8%
1.37%1,306
16
The Middleby Co. stock logo
MIDD
Middleby
$139.15
+2.5%
1.37%1,148
17
MasTec, Inc. stock logo
MTZ
MasTec
$142.52
+1.2%
1.34%1,263
18
General Motors stock logo
GM
General Motors
$55.55
+1.2%
1.31%2,921
19
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$85.26
+2.2%
1.29%1,516
20
Qorvo, Inc. stock logo
QRVO
Qorvo
$67.42
+2.7%
1.22%1,394
21
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$39.67
+2.0%
1.14%3,706
22
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.57
+1.0%
1.12%10,289
23
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.26
+0.8%
1.07%3,965
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.81
+1.1%
1.05%509
25
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.57
+0.8%
0.99%3,337
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$64.02
+1.2%
0.98%1,930
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.19
+0.5%
0.97%203
28
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.38
+0.3%
0.96%2,296
29
Revvity, Inc. stock logo
RVTY
Revvity
$109.89
-1.3%
0.96%935
30
Repligen Co. stock logo
RGEN
Repligen
$139.74
+0.6%
0.92%790
31
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.82
-0.3%
0.91%4,050
32
Qiagen stock logo
QGEN
Qiagen
$42.27
+0.4%
0.91%2,506
33
Garmin Ltd. stock logo
GRMN
Garmin
$209.09
+1.7%
0.88%608
34
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.42
+1.4%
0.87%4,558
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%97,162
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.12
+0.6%
0.84%1,642
37
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$249.85
+0.4%
0.83%335
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$414.65
-0.9%
0.81%208
39
KLA Co. stock logo
KLAC
KLA
$636.44
+3.2%
0.80%133
40
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$113.89
+5.1%
0.79%859
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41
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.41
+2.3%
0.79%964
42
Workday, Inc. stock logo
WDAY
Workday
$268.59
+3.5%
0.79%380
43
Alkermes plc stock logo
ALKS
Alkermes
$27.76
-0.5%
0.78%3,398
44
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$197.21
-0.2%
0.76%428
45
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$75.25
+0.1%
0.75%981
46
Avantor, Inc. stock logo
AVTR
Avantor
$20.42
+1.4%
0.72%3,659
47
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.23
+2.1%
0.71%573
48
Altria Group, Inc. stock logo
MO
Altria Group
$56.38
+0.7%
0.70%1,609
49
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.25
+1.4%
0.70%977
50
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.41
+1.0%
0.69%506

Geographic Exposure

  • United States
    86.5%
  • Canada
    4.1%
  • Ireland
    2.1%
  • Bermuda
    0.5%
  • Luxembourg
    0.3%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Health Care
    17.2%
  • Industrials
    12.3%
  • Technology
    10.8%
  • Materials
    10.1%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    7.1%
  • Energy
    4.6%
  • Communications
    2.1%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.2%
  • Biotechnology
    5.9%
  • Health Care Equipment & Supplies
    5.0%
  • Health Care Providers & Services
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.6%
  • Food Products
    3.1%
  • Chemicals
    3.1%
  • Automobiles
    2.3%
  • Transportation Infrastructure
    2.2%
  • Machinery
    2.1%
  • Aerospace & Defense
    2.0%
  • Building Products
    2.0%
  • Construction & Engineering
    1.8%
  • Utilities
    1.8%
  • Containers & Packaging
    1.5%
  • Household Products
    1.5%
  • Pharmaceuticals
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Media
    1.3%
  • Paper & Forest Products
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Software
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Diversified Consumer Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Durables
    1.0%
  • IT Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Semiconductors
    6.2%
  • Biotechnology
    5.9%
  • Health Care Equipment
    3.0%
  • Agricultural Products
    2.7%
  • Health Care Facilities
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Automobile Manufacturers
    2.3%
  • Precious Metals & Minerals
    2.1%
  • Industrial Machinery
    2.1%
  • Aerospace & Defense
    2.0%
  • Building Products
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Metal & Glass Containers
    1.5%
  • Household Products
    1.5%
  • Specialty Chemicals
    1.5%
  • General Merchandise Stores
    1.4%
  • Pharmaceuticals
    1.4%
  • Forest Products
    1.3%
  • Specialty Stores
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Construction & Engineering
    1.1%
  • Drug Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Specialized Consumer Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Trucking
    1.0%
  • Cable & Satellite
    1.0%
  • Marine Ports & Services
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Managed Health Care
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Alternative Carriers
    0.5%
  • Application Software
    0.5%
  • Gas Utilities
    0.4%
  • Restaurants
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Leisure Facilities
    0.3%
  • Electric Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Homefurnishing Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    3.4%

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This page (NYSEARCA:SHRT) was last updated on 11/21/2024 by MarketBeat.com Staff
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