GothamShortStrategiesETF (SHRT) Holdings

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$7.98

+0.03 (+0.38%)

(As of 05/17/2024 ET)

Top 50 SHRT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	130.25%	21,396,096
2	US DOLLARS	N/A	12.80%	2,102,861
3	First American Government Obligs X	N/A	2.58%	424,555
4	AZEK AZEK	$46.63 -0.4%	2.06%	7,314
5	MTZ MasTec	$107.33 +0.8%	1.91%	2,976
6	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	1.88%	307,840
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7	URI United Rentals	$685.79 +0.7%	1.79%	436
8	TGT Target	$160.13 -0.3%	1.73%	1,767
9	INCY Incyte	$57.10 +0.4%	1.66%	5,009
10	CRM Salesforce	$285.61 +0.3%	1.57%	930
11	ZM Zoom Video Communications	$64.16 +0.3%	1.39%	3,665
12	SPOT Spotify Technology	$302.82 +1.6%	1.34%	736
13	CTVA Corteva	$56.45 +0.8%	1.31%	3,750
14	MKC McCormick & Company, Incorporated	$74.01 -0.6%	1.29%	2,786
15	QCOM QUALCOMM	$193.86 +0.3%	1.28%	1,164
16	MAT Mattel	$18.62 -0.4%	1.27%	11,158
17	CE Celanese	$157.34 +1.1%	1.18%	1,194
18	LECO Lincoln Electric	$226.97 -0.6%	1.17%	841
19	ALKS Alkermes	$24.15 -1.3%	1.16%	7,744
20	ADSK Autodesk	$221.21 +0.4%	1.11%	850
21	PWR Quanta Services	$264.40 +0.2%	1.10%	676
22	CAG Conagra Brands	$30.73 -0.8%	1.09%	5,818
23	NWSA News	$26.29 0.0%	1.04%	6,983
24	RPM RPM International	$113.51 +0.4%	1.01%	1,481
25	QRVO Qorvo	$98.43 -1.1%	1.00%	1,694
26	ARMK Aramark	$33.31 -0.7%	0.99%	5,282
27	NWL Newell Brands	$8.11 -3.1%	0.96%	19,709
28	SNX TD SYNNEX	$126.31 +0.4%	0.95%	1,292
29	THC Tenet Healthcare	$128.47 +0.4%	0.94%	1,247
30	CSL Carlisle Companies	$417.63 +0.8%	0.90%	363
31	MIDD Middleby	$133.08 +0.3%	0.88%	1,020
32	CIEN Ciena	$48.85 -0.7%	0.85%	2,852
33	MU Micron Technology	$125.29 -2.0%	0.85%	1,169
34	ULTA Ulta Beauty	$399.56 -0.4%	0.84%	352
35	TRIP Tripadvisor	$18.10 -3.2%	0.83%	5,367
36	BWXT BWX Technologies	$88.41 -0.3%	0.81%	1,536
37	TREX Trex	$87.65 -1.1%	0.80%	1,426
38	ADT ADT	$7.18 -0.1%	0.78%	18,629
39	KR Kroger	$54.20 -0.4%	0.77%	2,295
40	TMO Thermo Fisher Scientific	$595.30 -0.3%	0.74%	211
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41	MAS Masco	$70.16 -0.3%	0.73%	1,694
42	INGR Ingredion	$119.63 +0.6%	0.72%	1,012
43	GT Goodyear Tire & Rubber	$12.95 -1.5%	0.72%	9,534
44	WAB Westinghouse Air Brake Technologies	$168.32 +1.0%	0.72%	721
45	FLS Flowserve	$49.63 -0.4%	0.71%	2,420
46	MOH Molina Healthcare	$347.62 +0.8%	0.71%	332
47	JBL Jabil	$115.02 -0.3%	0.70%	973
48	K Kellanova	$61.56 -0.9%	0.69%	1,843
49	EME EMCOR Group	$378.37 +0.7%	0.66%	290
50	MSA MSA Safety	$189.15 -0.1%	0.66%	576

Geographic Exposure

United States
87.1%
Canada
2.8%

Currency Exposure

USD
88.3%

Sector Exposure

Industrials
16.1%
Technology
15.1%
Materials
12.5%
Consumer Discretionary
11.6%
Consumer Staples
9.0%
Health Care
6.7%
Communications
3.5%
Energy
2.2%
Utilities
0.1%

Industry Exposure

Chemicals
6.3%
Software
6.0%
Food Products
5.1%
Machinery
4.9%
Specialty Retail
4.8%
Semiconductors & Semiconductor Equipment
4.8%
Construction & Engineering
4.1%
Household Durables
3.2%
Trading Companies & Distributors
3.0%
Diversified Consumer Services
3.0%
Biotechnology
2.8%
Metals & Mining
2.3%
Oil Gas & Consumable Fuels
2.2%
Containers & Packaging
2.2%
Leisure Products
2.2%
Health Care Providers & Services
2.0%
Electrical Equipment
1.9%
Media
1.7%
Health Care Equipment & Supplies
1.6%
Road & Rail
1.5%
Construction Materials
1.4%
Electronic Equipment Instruments & Components
1.2%
IT Services
1.0%
Household Products
1.0%
Diversified Telecommunication Services
1.0%
Hotels Restaurants & Leisure
1.0%
Auto Components
0.9%
Communications Equipment
0.8%
Paper & Forest Products
0.4%
Aerospace & Defense
0.4%
Distributors
0.2%
Textiles Apparel & Luxury Goods
0.2%
Transportation Infrastructure
0.2%
Pharmaceuticals
0.1%
Automobiles
0.1%
Building Products
0.1%
Beverages
0.1%
Utilities
0.1%
Tobacco
0.1%
Health Care Technology
0.1%

SubIndustry Exposure

Semiconductors
4.8%
Application Software
4.3%
Packaged Foods & Meats
4.2%
Industrial Machinery
3.7%
Specialty Chemicals
3.3%
Construction & Engineering
3.2%
Trading Companies & Distributors
3.0%
Biotechnology
2.7%
Home Improvement Retail
2.5%
Leisure Products
2.2%
Diversified Chemicals
2.1%
Electrical Components & Equipment
1.9%
Metal & Glass Containers
1.9%
Health Care Facilities
1.8%
General Merchandise Stores
1.8%
Publishing & Broadcasting
1.5%
Fertilizers & Agricultural Che
1.5%
Specialized Consumer Services
1.4%
Construction Materials
1.4%
Consumer Electronics
1.3%
Systems Software
1.3%
Diversified Metals & Mining
1.3%
Specialty Stores
1.2%
Construction Machinery & Heavy Trucks
1.2%
Oil & Gas Exploration & Production
1.1%
Railroads
1.1%
IT Consulting & Other Services
1.0%
Steel
1.0%
Household Products
1.0%
Agricultural Products
1.0%
Alternative Carriers
1.0%
Food Retail
0.9%
Auto Parts & Equipment
0.9%
Life Sciences Tools & Services
0.8%
Integrated Oil & Gas
0.8%
Communications Equipment
0.8%
Health Care Equipment
0.7%
Electronic Manufacturing Services
0.7%
Security & Alarm Services
0.6%
Casinos & Gaming
0.5%
Hotels Resorts & Cruise Lines
0.5%
Electronic Components
0.4%
Trucking
0.4%
Forest Products
0.4%
Aerospace & Defense
0.4%
Oil & Gas Equipment & Services
0.3%
Automotive Retail
0.3%
Paper Packaging
0.3%
Internet Services & Infrastruc
0.3%
Apparel Accessories & Luxury
0.2%
Movies & Entertainment
0.2%
Marine Ports & Services
0.2%
Research & Consulting Services
0.2%
Managed Health Care
0.2%
Pharmaceuticals
0.1%
Automobile Manufacturers
0.1%
Building Products
0.1%
Food Distributors
0.1%
Soft Drinks
0.1%
Distributors
0.1%
Homefurnishing Retail
0.1%
Independent Power Producers & Energy Traders
0.1%
Tobacco
0.1%
Health Care Distributors
0.1%
Health Care Supplies
0.1%

Coupon Exposure

4-6
1.1%

Maturity Exposure

5-10
6.9%

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This page (NYSEARCA:SHRT) was last updated on 5/18/2024 by MarketBeat.com Staff

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GothamShortStrategiesETF (SHRT) Holdings

Top 50 SHRT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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