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GothamShortStrategiesETF (SHRT) Holdings

$7.74 -0.07 (-0.90%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A133.08%17,075,868
2US DOLLARSN/A10.29%1,320,192
3Government Obligations FundN/A1.90%243,544
4
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.76%1,581
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.72%1,833
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.56%5,029
7
Biogen Inc. stock logo
BIIB
Biogen
$140.98
+0.3%
1.42%1,214
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
1.38%1,414
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.32%375
10
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.22%569
11
FMC Co. stock logo
FMC
FMC
$54.56
+2.1%
1.21%3,192
12
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
1.14%3,336
13
Revvity, Inc. stock logo
RVTY
Revvity
$123.97
+4.7%
1.13%1,303
14
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.10%1,963
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.09%306
16
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$418.07
+3.0%
1.09%365
17
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$218.60
+2.0%
1.08%728
18
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
1.08%2,582
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.64
+3.7%
1.07%684
20
Five Below, Inc. stock logo
FIVE
Five Below
$95.86
+5.8%
1.05%1,299
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.05%6,294
22Agnico Eagle Mines LimitedN/A1.03%1,692
23
Generac Holdings Inc. stock logo
GNRC
Generac
$163.96
+1.7%
1.01%836
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
1.00%1,629
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.44
+1.3%
1.00%2,238
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.96%3,645
27
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
0.94%2,663
28
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$12.04
+0.1%
0.92%9,935
29
Teck Resources Limited stock logo
TECK
Teck Resources
$43.76
+1.4%
0.91%2,880
30
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
0.87%537
31
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
0.87%12,083
32
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
0.86%801
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.85%853
34
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.84%644
35
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
0.82%4,224
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.81%260
37
Qiagen stock logo
QGEN
Qiagen
$47.54
+3.4%
0.80%2,309
38
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$174.43
+1.1%
0.79%594
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.78%796
40
Nextracker Inc. stock logo
NXT
Nextracker
$42.48
-3.9%
0.76%2,638
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.76%193
42
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.75%709
43Kinross Gold CorporationN/A0.74%10,367
44
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
0.74%3,616
45
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.71%1,483
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.69%796
47
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$223.19
+3.0%
0.66%398
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.65%506
49
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
0.65%1,017
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.65%232

Geographic Exposure

  • United States
    83.1%
  • Canada
    2.9%
  • Ireland
    2.0%
  • Panama
    1.0%
  • Luxembourg
    0.9%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Industrials
    16.2%
  • Health Care
    13.0%
  • Technology
    11.0%
  • Materials
    10.8%
  • Consumer Staples
    10.5%
  • Consumer Discretionary
    7.3%
  • Energy
    3.9%
  • Communications
    3.7%
  • Utilities
    1.4%

Industry Exposure

  • Food Products
    5.7%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Software
    3.7%
  • Chemicals
    3.6%
  • Metals & Mining
    3.3%
  • Health Care Providers & Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • IT Services
    3.0%
  • Construction & Engineering
    2.9%
  • Building Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Containers & Packaging
    2.1%
  • Electrical Equipment
    2.1%
  • Machinery
    1.8%
  • Construction Materials
    1.8%
  • Transportation Infrastructure
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Utilities
    1.4%
  • Media
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Air Freight & Logistics
    1.0%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.9%
  • Household Durables
    0.8%
  • Airlines
    0.7%
  • Tobacco
    0.7%
  • Beverages
    0.7%
  • Distributors
    0.6%
  • Automobiles
    0.6%
  • Household Products
    0.5%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.2%
  • Packaged Foods & Meats
    4.1%
  • Agricultural Products
    3.0%
  • Application Software
    2.7%
  • Building Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Specialized Consumer Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Integrated Oil & Gas
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Construction Materials
    1.8%
  • Metal & Glass Containers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.6%
  • Drug Retail
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Health Care Facilities
    1.5%
  • Alternative Carriers
    1.5%
  • Construction & Engineering
    1.5%
  • Specialty Chemicals
    1.4%
  • Health Care Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Industrial Machinery
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Specialty Stores
    1.2%
  • Marine Ports & Services
    1.1%
  • Semiconductors
    1.1%
  • Multi-Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Air Freight & Logistics
    1.0%
  • Pharmaceuticals
    0.9%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Cable & Satellite
    0.9%
  • Movies & Entertainment
    0.9%
  • Diversified Chemicals
    0.8%
  • Airlines
    0.7%
  • Tobacco
    0.7%
  • Restaurants
    0.7%
  • Automotive Retail
    0.7%
  • Distributors
    0.6%
  • Trucking
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Retail
    0.5%
  • Systems Software
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Household Products
    0.5%
  • Steel
    0.5%
  • Distillers & Vintners
    0.5%
  • Paper Packaging
    0.5%
  • Managed Health Care
    0.4%
  • Advertising
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Gas Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Soft Drinks
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 5-10
    4.5%

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This page (NYSEARCA:SHRT) was last updated on 1/22/2025 by MarketBeat.com Staff
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