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GothamShortStrategiesETF (SHRT) Holdings

$7.67 -0.05 (-0.65%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A130.58%13,552,231
2US DOLLARSN/A14.87%1,543,041
3Government Obligations FundN/A2.80%290,511
4
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
1.84%963
5
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
1.80%18,981
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.76%4,315
7
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.74%2,308
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.71%1,395
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.69%1,254
10
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.53%1,018
11
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
1.53%2,819
12
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
1.50%991
13
Revvity, Inc. stock logo
RVTY
Revvity
$112.56
+1.8%
1.45%1,294
14
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.36%2,718
15
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.34%1,024
16
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
1.34%343
17
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.30%1,511
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
1.24%1,532
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
1.21%2,313
20
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
1.21%2,036
21
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
1.16%2,413
22Agnico Eagle Mines LimitedN/A1.15%1,365
23
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11.63
-1.6%
1.14%9,465
24
Qiagen stock logo
QGEN
Qiagen
$44.67
+0.8%
1.14%2,567
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.56
+0.4%
1.01%985
26
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
1.01%2,282
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.96%768
28
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
0.92%842
29
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.23
+1.3%
0.92%527
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.91%3,756
31
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.11
+0.6%
0.91%446
32
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.90%196
33
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.89%640
34
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.89%643
35
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.87%2,555
36Kinross Gold CorporationN/A0.87%8,546
37
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.84%231
38
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.83%511
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.81%174
40
Nextracker Inc. stock logo
NXT
Nextracker
$35.15
+3.9%
0.81%2,301
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.80%175
42
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
0.79%428
43
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
0.78%354
44
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
0.76%959
45
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.74%3,275
46
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.73%510
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.71%795
48
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
+3.0%
0.71%1,062
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
0.70%243
50
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
0.69%1,522

Geographic Exposure

  • United States
    72.6%
  • Canada
    4.6%
  • Ireland
    1.9%
  • Luxembourg
    1.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Health Care
    17.9%
  • Industrials
    12.3%
  • Materials
    9.1%
  • Technology
    8.5%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    5.5%
  • Energy
    4.4%
  • Communications
    3.4%
  • Utilities
    1.8%

Industry Exposure

  • Biotechnology
    6.1%
  • Health Care Providers & Services
    5.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Food Products
    4.0%
  • Metals & Mining
    3.6%
  • Chemicals
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Specialty Retail
    2.6%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Transportation Infrastructure
    2.2%
  • Construction & Engineering
    1.9%
  • Containers & Packaging
    1.9%
  • Utilities
    1.8%
  • Media
    1.6%
  • Building Products
    1.5%
  • Software
    1.5%
  • Automobiles
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Machinery
    1.4%
  • Pharmaceuticals
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Entertainment
    1.0%
  • Household Durables
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Consumer Services
    0.5%
  • Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • Agricultural Products
    2.9%
  • Semiconductors
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Aerospace & Defense
    2.3%
  • Health Care Services
    2.2%
  • Health Care Facilities
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Health Care Equipment
    1.8%
  • Precious Metals & Minerals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Building Products
    1.5%
  • Metal & Glass Containers
    1.5%
  • Automobile Manufacturers
    1.4%
  • Specialized Consumer Services
    1.4%
  • Industrial Machinery
    1.3%
  • Specialty Chemicals
    1.3%
  • Pharmaceuticals
    1.3%
  • Drug Retail
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Managed Health Care
    1.2%
  • Multi-Utilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Trucking
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Marine Ports & Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    1.0%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Alternative Carriers
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Application Software
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.4%
  • Systems Software
    0.4%
  • Paper Packaging
    0.4%
  • Airlines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Restaurants
    0.4%
  • Advertising
    0.3%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Electric Utilities
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Steel
    0.1%
  • Food Retail
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    4.7%

Maturity Exposure

  • 5-10
    4.1%
  • 3-5
    0.6%

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This page (NYSEARCA:SHRT) was last updated on 12/22/2024 by MarketBeat.com Staff
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