ETF Components for SHRT - Gotham Short Strategies ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
LPX D 1.61 1.96
TGT D 0.53 1.89
NRG B -3.64 1.70
MU C 0.08 1.58
FMC B -2.83 1.51
THC C 0.72 1.50
DVN F -0.93 1.47
D B -0.91 1.43
LRCX F 0.61 1.43
MIDD F 0.35 1.42
CHWY D 0.56 1.41
AMAT F 0.99 1.38
MTZ A 5.79 1.36
CRUS F 0.44 1.30
CCL A -0.45 1.26
SWKS F 1.52 1.24
QRVO F 0.84 1.21
DAR B 0.74 1.14
MMM D -0.97 1.12
BDX C 0.71 1.10
AXTA A 0.16 1.09
ELAN D -0.32 1.06
MUR F -1.18 1.06
BWA D -0.56 1.02
TMO D 2.12 1.01
TSN D -0.39 0.98
RVTY C 2.07 0.92
LEA F 1.00 0.91
PPC A 3.57 0.90
UHS D 0.46 0.88
MRO C -1.55 0.87
QGEN D 2.33 0.85
ALNY C 2.75 0.85
DOV B -0.12 0.85
RGEN D 3.23 0.83
H D -0.28 0.83
RMD A 0.75 0.83
CNC D 2.02 0.83
ALKS F 3.00 0.82
IDXX F 2.55 0.80
SWK D 0.47 0.80
WDAY F 2.25 0.79
APTV F -0.81 0.77
CCK B 0.22 0.73
MKSI F 1.28 0.73
SMG A 3.08 0.73
PEGA A 2.40 0.71
J D -0.68 0.70
MO A -1.08 0.69
CTLT D 0.22 0.69
KLAC F 0.47 0.67
CHTR B 11.87 0.66
ENPH F 0.60 0.66
GRMN A -0.09 0.66
WDC C 0.87 0.63
AVTR F -0.27 0.62
ICUI C 0.05 0.59
NWSA A 0.26 0.59
CL F -0.41 0.58
RBA A 0.42 0.56
XRAY F 1.38 0.55
BIIB F -0.12 0.55
BALL F -0.41 0.53
POST D 0.46 0.53
TKO D 1.97 0.52
HOLX A 1.81 0.51
INGR C 0.76 0.51
MATX A -0.89 0.47
ADMA B 18.76 0.46
DG F 2.15 0.45
LYB F -0.33 0.45
EL F -3.42 0.45
HALO B 13.01 0.44
RRX A 1.49 0.43
KMX F -0.11 0.42
WFG C 1.74 0.42
GM B 0.39 0.40
GFS F 0.36 0.40
SPOT A -0.16 0.38
MSGS A -0.77 0.38
SEE A 1.13 0.37
AVNT D -1.01 0.36
JBHT A 0.19 0.35
ABBV A -0.16 0.35
MOH D 1.72 0.33
MMS D 0.60 0.32
PPL C -3.07 0.32
IP A 0.41 0.32
ISRG B 0.50 0.31
UI A 1.78 0.30
FSS F 0.33 0.30
NFG C -1.75 0.29
FCX D 1.27 0.29
IQV F 1.62 0.28
SLGN A 1.74 0.27
ONTO F -11.21 0.27
ASH F 0.30 0.27
GPK D 0.07 0.26
QLYS F 0.92 0.26
GPI C -0.54 0.26
LTH D 1.17 0.26
JAZZ D 0.38 0.26
COP D -1.55 0.25
GOLF D 1.14 0.22
MPWR F 0.01 0.22
MRVL A 5.82 0.19
BMRN F 1.08 0.19
GAP D -0.14 0.18
TWLO A 5.20 0.17
OXY F -1.08 0.17
DRI C -0.23 0.17
SGBX F -12.98 0.17
COTY F 0.54 0.16
COR A 2.71 0.16
TPX F -0.17 0.16
ON D 0.71 0.15
IGT F 1.13 0.14
ROST F 0.24 0.14
ARW D 1.99 0.14
LEVI F 0.59 0.14
SWX C -1.64 0.13
HOG F -0.25 0.13
CI D 0.53 0.12
MSA F -1.40 0.12
NBIX C 1.61 0.12
WSM F -1.44 0.11
NSC B 0.41 0.11
VZ D -1.83 0.11
OVV F -0.61 0.10
IPG F 0.27 0.10
TAP D 0.97 0.10
WBA C 0.00 0.10
AZEK C 0.36 0.10
TFX F 5.05 0.10
CSX F -0.74 0.09
PNR B -0.66 0.09
MMSI B 0.14 0.09
WAT A 19.84 0.09
IAC F 2.13 0.09
CMC A 1.17 0.09
SYY D 0.11 0.08
RKLB A 6.73 0.08
QCOM D 1.54 0.08
CVLT B -0.32 0.08
SM F -4.03 0.08
SCCO B 0.50 0.07
CWAN B 0.69 0.07
NTRA B 2.65 0.07
EFX D -0.24 0.07
STE D 1.50 0.07
ETSY D 2.59 0.06
STZ F 0.19 0.06
MTD D 3.90 0.06
GDDY A -2.06 0.06
SNDR A 0.46 0.05
TPL A 0.57 0.05
OGN D -3.78 0.05
VRNS D 1.71 0.05
MAT A -2.31 0.05
KWR D 6.27 0.05
TTC F 1.27 0.05
AVY D -0.44 0.05
WING F 3.22 0.05
UNP D 0.27 0.05
ALGN F 1.73 0.04
A D 5.03 0.04
MHK D 0.01 0.04
BCPC C 2.47 0.03
RBC D 1.77 0.03
SITM B 0.94 0.03
COKE D 0.90 0.03
POOL B 0.39 0.03
SSNC D 0.67 0.02
ACIW C 0.59 0.02
NEU D 1.04 0.02
TER F 0.26 0.02
COLM C -0.15 0.02
AVT B 0.61 0.02
ZTS D 1.77 0.02
BFAM C 0.05 0.02
FLNC B -2.16 0.01
MEDP F 1.70 0.01
U C 3.74 0.01
AOS F 0.40 0.01
PLNT D 0.57 0.01
LFUS D 1.97 0.01
MDLZ D 0.04 0.01
VMI A 1.43 0.01
BMI D 0.96 0.01
ADTN B 1.73 0.00
DNB B 0.17 0.00
REYN F 1.00 0.00
VFC A 1.64 0.00
VRSN F -0.09 0.00
ESI A 0.37 0.00
ACLX B 2.25 0.00
ALGM F 1.25 0.00
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.
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