All 659 SHRT (GOTHAM SHORT STRATEGIES ETF) Holdings
There are 659 SHRT holdings. Top 10 companies weight: 156.27%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (659 stocks) | +20.44% | 28.01 | 18.34 | 0.26 | +16.43% | +18.88% | 1.11 | ||||||||||
1 | n/a | Cash Offset | 129.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Us Dollars | 9.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | FGXXX | First American Government Obligs X | 6.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | MU | Micron Technology Inc | 2.10% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
5 | FTI | Technipfmc Plc | 1.45% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
6 | UBER | Uber Technologies Inc | 1.31% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
7 | HPE | Hewlett Packard Enterprise Co | 1.29% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
8 | AEM | Agnico Eagle Mines Ltd | 1.27% | $136.36 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | N/A | N/A | 73 | +63.89% | $223 | +20.19% | 0.59 |
9 | ADBE | Adobe Inc | 1.24% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
10 | DELL | N/A | 1.21% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
11 | ADI | Analog Devices Inc | 1.20% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
12 | CRM | Salesforce Inc | 1.20% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
13 | BE | Bloom Energy Corp Class A | 1.18% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
14 | MRVL | Marvell Technology Inc | 1.15% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
15 | VLO | Valero Energy Corp | 1.13% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
16 | MASI | Masimo Corp | 1.08% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | N/A | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
17 | TSCO | Tractor Supply Co | 1.05% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
18 | SGI | Somnigroup International Inc | 1.04% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
19 | VIK | Viking Holdings Ltd | 1.03% | $96.90 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +6.06% | $103 | 0.00% | 1.60 |
20 | CPRT | Copart Inc | 1.02% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
21 | OXY | Occidental Petroleum Corp | 0.63% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
22 | PEP | Pepsico Inc | 0.60% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
23 | NFLX | Netflix Inc | 0.57% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
24 | NTR | Nutrien Ltd | 0.57% | $66.66 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.81 | 0.04 | N/A | N/A | 72 | +16.97% | $78 | +5.91% | 0.27 |
25 | AMTM | Amentum Holdings Inc | 0.57% | $21.18 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | 60 | +51.89% | $32 | 0.00% | 1.25 |
26 | LEA | Lear Corp | 0.55% | $140.15 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.64 | 4.01 | N/A | N/A | 62 | +7.18% | $150 | -1.41% | 0.98 |
27 | ALKS | Alkermes Plc | 0.55% | $51.72 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.50% | N/A |
28 | NEU | Newmarket Corp | 0.53% | $779.81 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.29% | $450 | +23.09% | 0.55 |
29 | GWRE | Guidewire Software Inc | 0.52% | $149.18 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +34.01% | $200 | +5.39% | 0.73 |
30 | GDDY | Godaddy Inc Class A | 0.52% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
31 | EXAS | Exact Sciences Corp | 0.50% | $104.91 | $20B | Diagnostics & Research | Healthcare | -27.10% | N/A | 243.90 | N/A | N/A | N/A | N/A | N/A | N/A | -2.29% | N/A |
32 | WWD | Woodward Inc | 0.49% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
33 | MCD | Mcdonald's Corp | 0.48% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
34 | IDXX | Idexx Laboratories Inc | 0.48% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
35 | LW | Lamb Weston Holdings Inc | 0.48% | $46.60 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.93 | 1.06 | N/A | N/A | 62 | +2.10% | $48 | -7.52% | 0.58 |
36 | DINO | Hf Sinclair Corp | 0.47% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
37 | QTWO | Q2 Holdings Inc | 0.46% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
38 | GILD | Gilead Sciences Inc | 0.46% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
39 | HPQ | Hp Inc | 0.45% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
40 | CNX | Cnx Resources Corp | 0.45% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
41 | HEI | Heico Corp | 0.44% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
42 | LVS | Las Vegas Sands Corp | 0.43% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
43 | NOW | Servicenow Inc | 0.43% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
44 | DG | Dollar General Corp | 0.42% | $124.72 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +4.96% | $131 | -9.55% | 0.03 |
45 | WMG | N/A | 0.42% | $28.06 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.00% | $38 | -3.34% | 0.59 |
46 | INCY | Incyte Corp | 0.41% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
47 | PODD | Insulet Corp | 0.41% | $167.37 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +42.33% | $238 | -9.22% | 0.66 |
48 | ATI | Ati Inc | 0.40% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
49 | ESE | Esco Technologies Inc | 0.40% | $321.16 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +19.88% | $385 | +28.50% | 1.02 |
50 | RIVN | Rivian Automotive Inc Class A | 0.39% | $17.24 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.87% | $19 | 0.00% | 1.48 |
SHRT (GOTHAM SHORT STRATEGIES ETF) Sector Allocation
INFORMATION TECHNOLOGY
25.40%INDUSTRIALS
17.10%HEALTHCARE
11.90%CONSUMER DISCRETIONARY
10.70%ENERGY
5.60%CONSUMER STAPLES
4.60%COMMUNICATION SERVICES
3.50%MATERIALS
2.50%UTILITIES
0.90%FINANCIALS
0.00%