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GothamShortStrategiesETF (SHRT) Holdings

$7.70 +0.20 (+2.67%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A130.29%15,668,834
2US DOLLARSN/A14.73%1,771,739
3
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.16
-3.3%
1.71%21,907
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
1.65%4,366
5
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.62%1,397
6
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.60%2,163
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
1.49%5,450
8
Generac Holdings Inc. stock logo
GNRC
Generac
$137.87
-0.5%
1.47%1,251
9First American Government Obligations FundN/A1.37%165,321
10
Five Below, Inc. stock logo
FIVE
Five Below
$85.92
-3.6%
1.28%1,730
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
1.18%684
12
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
1.17%397
13
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.15%1,071
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.12%972
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.09%192
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.07%2,317
17
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
1.06%1,309
18
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
1.05%2,139
19
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
1.04%3,424
20
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.04%2,373
21
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
1.04%2,964
22
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
1.01%3,273
23
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11.02
-1.0%
0.99%10,463
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.96%5,466
25
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.94%1,902
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
0.93%1,370
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.93%317
28
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.91%1,255
29
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.90%758
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.88%4,145
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.85%4,084
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.85%3,624
33
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.85%690
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.84%226
35
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.84%2,160
36
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.79%712
37
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.76%559
38
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$31.35
+4.7%
0.74%3,209
39
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$163.11
+0.5%
0.73%564
40
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.73%337
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41
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
0.72%1,818
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.71%648
43
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.70%3,016
44
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$32.04
+3.4%
0.69%2,641
45
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
0.68%161
46
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.67%561
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.67%1,991
48
Cabot Co. stock logo
CBT
Cabot
$84.56
-1.1%
0.66%929
49
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
0.63%1,176
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.63%571

Geographic Exposure

  • United States
    75.5%
  • Ireland
    5.3%
  • Canada
    3.4%
  • Netherlands
    1.4%
  • Liberia
    0.8%
  • Jersey
    0.7%
  • Luxembourg
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Industrials
    20.6%
  • Health Care
    12.5%
  • Consumer Staples
    10.6%
  • Materials
    10.3%
  • Technology
    9.1%
  • Consumer Discretionary
    8.4%
  • Energy
    4.1%
  • Communications
    0.9%

Industry Exposure

  • Biotechnology
    7.3%
  • Food Products
    5.8%
  • Chemicals
    5.2%
  • Machinery
    4.9%
  • Electrical Equipment
    4.8%
  • Metals & Mining
    3.8%
  • Specialty Retail
    3.6%
  • Construction & Engineering
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Software
    2.2%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Durables
    1.8%
  • Communications Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Building Products
    1.6%
  • IT Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.3%
  • Renewable Energy
    1.1%
  • Pharmaceuticals
    1.0%
  • Beverages
    0.9%
  • Automobiles
    0.9%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Entertainment
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Media
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Electrical Components & Equipment
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Industrial Machinery
    3.6%
  • Aerospace & Defense
    2.8%
  • Precious Metals & Minerals
    2.5%
  • Agricultural Products
    2.3%
  • Diversified Chemicals
    2.2%
  • Drug Retail
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Equipment
    1.9%
  • Communications Equipment
    1.8%
  • Restaurants
    1.7%
  • Building Products
    1.6%
  • Application Software
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Marine Ports & Services
    1.3%
  • Specialty Stores
    1.2%
  • Specialized Consumer Services
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Specialty Chemicals
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Consumer Electronics
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Home Improvement Retail
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Distillers & Vintners
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Paper Packaging
    0.6%
  • Systems Software
    0.5%
  • Movies & Entertainment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Apparel Retail
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Advertising
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Semiconductors
    0.3%
  • Homebuilding
    0.3%
  • Steel
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SHRT) was last updated on 2/23/2025 by MarketBeat.com Staff
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