Free Trial

Gotham Short Strategies ETF (SHRT) Holdings

$7.68 +0.02 (+0.26%)
As of 04:10 PM Eastern

Top 25 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A126.02%14,048,422
2US DOLLARSN/A19.59%2,183,472
3
Western Digital Corporation stock logo
WDC
Western Digital
$75.07
-1.5%
1.82%2,655
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.70
-3.7%
1.64%1,744
5
Five Below, Inc. stock logo
FIVE
Five Below
$134.52
+0.1%
1.49%1,245
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$30.35
+0.9%
1.45%4,450
7
Gartner, Inc. stock logo
IT
Gartner
$240.87
-0.9%
1.42%482
8Kinross Gold CorporationN/A1.38%9,513
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
-1.2%
1.34%891
10
Fox Corporation stock logo
FOXA
FOX
$59.37
-0.9%
1.31%2,628
11
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$217.45
+0.7%
1.30%640
12Pan American Silver Corp.N/A1.26%5,187
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.38
-1.3%
1.24%2,044
14
Globus Medical, Inc. stock logo
GMED
Globus Medical
$60.41
+0.7%
1.23%2,608
15
Zoetis Inc. stock logo
ZTS
Zoetis
$154.36
+0.8%
1.22%926
16
Newmont Corporation stock logo
NEM
Newmont
$69.24
+1.1%
1.21%2,155
17
Baxter International Inc. stock logo
BAX
Baxter International
$24.16
-1.2%
1.18%5,979
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$754.09
+0.6%
1.17%175
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.91
+1.4%
1.15%576
20
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$72.73
+1.2%
1.13%1,772
21
Antero Resources Corporation stock logo
AR
Antero Resources
$32.48
+0.4%
1.12%3,708
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.71
+0.0%
1.12%417
23
Crocs, Inc. stock logo
CROX
Crocs
$84.30
+0.3%
1.10%1,263
24
Alkermes plc stock logo
ALKS
Alkermes
$29.00
+2.6%
1.08%4,517
25
Amphenol Corporation stock logo
APH
Amphenol
$108.86
-1.7%
1.06%1,128

Geographic Exposure

  • United States
    78.4%
  • Canada
    7.3%
  • Ireland
    2.2%
  • United Kingdom
    1.3%
  • Liberia
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    17.8%
  • Health Care
    15.4%
  • Industrials
    11.8%
  • Consumer Discretionary
    8.3%
  • Materials
    8.1%
  • Consumer Staples
    6.9%
  • Communications
    5.6%
  • Information Technology
    5.2%
  • Energy
    5.0%
  • Utilities
    1.3%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Financials
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    11.0%
  • Metals & Mining
    6.6%
  • Biotechnology
    6.1%
  • Health Care Equipment & Supplies
    5.8%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Media
    4.9%
  • IT Services
    4.7%
  • Specialty Retail
    4.3%
  • Hotels, Restaurants & Leisure
    2.7%
  • Electrical Equipment
    2.7%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.5%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.5%
  • Road & Rail
    1.3%
  • Beverages
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Utilities
    1.1%
  • Diversified Consumer Services
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • Household Products
    0.8%
  • Tobacco
    0.8%
  • Ground Transportation
    0.8%
  • Construction & Engineering
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Personal Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.5%
  • Household Durables
    0.5%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Diversified Financial Services
    0.3%
  • Containers & Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Application Software
    8.7%
  • Biotechnology
    6.1%
  • Diversified Metals & Mining
    5.8%
  • Health Care Equipment
    3.6%
  • Semiconductors
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Electrical Components & Equipment
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Trucking
    2.3%
  • Semiconductor Materials & Equipment
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Systems Software
    1.6%
  • Specialty Stores
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Supplies
    1.3%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.3%
  • Construction Materials
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Casinos & Gaming
    1.2%
  • Managed Health Care
    1.1%
  • Health Care Technology
    1.0%
  • Advertising
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Household Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Automotive Retail
    0.8%
  • Tobacco
    0.8%
  • General Merchandise Stores
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction & Engineering
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.6%
  • Railroads
    0.6%
  • Personal Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Alternative Carriers
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.4%
  • Steel
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Gas Utilities
    0.4%
  • Communications Equipment
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Components
    0.1%
  • Electric Utilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:SHRT) was last updated on 8/15/2025 by MarketBeat.com Staff
From Our Partners