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All 659 SHRT (GOTHAM SHORT STRATEGIES ETF) Holdings

There are 659 SHRT holdings. Top 10 companies weight: 156.27%.

Screener with all companies

Total Market Cap: $12T
Rank
Average(659 stocks)+20.44%28.0118.240.26+14.17%+19.31%1.11
151
n/aKimberly-clark0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
152
CALXCalix Inc0.11%$37.45$2.54BSoftware - InfrastructureTechnology-12.01%76.7122.123.34N/AN/A75+69.56%$64-4.84%1.14
153
n/aCopart Inc De0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
154
n/aDevon Energy Corp New Com0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
155
n/aAgnico Eagle Mines Ltd Com0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
156
ALGNAlign Technology Inc0.10%$177.50$13BMedical Instruments & SuppliesHealthcare+0.63%30.2915.553.65N/AN/AN/AN/AN/A-22.33%N/A
157
n/aOkta Inc0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
158
CRUSCirrus Logic Inc0.10%$139.42$7.04BSemiconductorsTechnology+23.20%17.1514.331.96N/AN/A65+30.36%$182+10.53%1.33
159
n/aCenovus Energy Inc0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
160
n/aBloom Energy Corp Com Cl A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
161
ULSUl Solutions Inc Class A Common Stock0.10%$85.49$18BSpecialty Business ServicesIndustrialsN/A50.3537.313.35N/AN/A61+27.44%$1090.00%0.65
162
n/aArrowhead Pharmaceuticals Inc0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
163
n/aCelanese Corp Del Com0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
164
n/aRoku Inc0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
165
PNRPentair Plc0.09%$61.48$11BSpecialty Industrial MachineryIndustrials+16.99%15.9713.191.24N/AN/A63+33.91%$82-0.82%1.06
166
POOLPool Corp0.09%$196.36$7.37BIndustrial DistributionIndustrials+0.19%18.5118.6210.15N/AN/A55+28.47%$252-14.14%0.68
167
n/aAccenture Plc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
168
n/aZoom Communications Inc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
169
ADArray Digital Infrastructure Inc0.09%$33.95$3BTelecom ServicesCommunication Services-3.19%14.395.471.24N/AN/AN/AN/AN/A+15.30%N/A
170
SCIService Corp International0.09%$77.20$11BPersonal ServicesConsumer Cyclical-0.14%20.3418.554.64N/AN/A83+24.78%$96+7.90%0.24
171
AAPLApple Inc0.09%$327.74$4.80TConsumer ElectronicsTechnology+12.93%39.3834.131.37N/AN/A65-2.90%$318+18.03%1.10
172
TYLTyler Technologies Inc0.09%$299.74$15BSoftware - ApplicationTechnology+11.37%46.2925.005.20N/AN/A76+45.97%$438-9.50%0.48
173
n/aNetapp Inc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
174
PLPlanet Labs Pbc Class A0.09%$23.10$8.60BAerospace & DefenseIndustrialsN/AN/AN/AN/AN/AN/A65+73.59%$40+18.42%2.31
175
n/aN/A0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
176
RRXRegal Rexnord Corp0.09%$213.31$14BSpecialty Industrial MachineryIndustrials-3.65%49.4719.342.21N/AN/A75+21.89%$260+12.31%1.66
177
PEGAPegasystems Inc0.09%$30.94$5.28BSoftware - ApplicationTechnologyN/A15.6311.010.21N/AN/A85+88.04%$58-14.37%1.20
178
n/aPtc Inc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
179
n/aMatch Group Inc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
180
n/aMasimo Corp Com0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
181
n/aLyft Inc-a0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
182
CRVLCorvel Corp0.09%$60.15$3.15BInsurance BrokersFinancial Services+20.11%28.7123.751.75N/AN/AN/AN/AN/A+5.80%0.60
183
n/aHca Healthcare Inc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
184
n/aDycom Inds Inc0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
185
MTNVail Resorts Inc0.09%$147.41$5.27BResorts & CasinosConsumer Cyclical+23.06%7.4219.840.47N/AN/A58+0.74%$149-10.13%0.74
186
n/aTe Connectivity Plc0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
187
DGXQuest Diagnostics Inc0.08%$206.72$22BDiagnostics & ResearchHealthcare+8.13%22.4719.611.54N/AN/A62+8.33%$224+10.55%0.17
188
n/aNews Corp New Class A0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
189
n/aCoca Cola Co0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
190
CHEChemed Corp0.08%$503.62$6.75BMedical Care FacilitiesHealthcare+7.17%27.6920.922.02N/AN/A56-5.88%$474+1.55%0.24
191
VLTOVeralto Corp0.08%$90.18$22BPollution & Treatment ControlsIndustrialsN/A23.2522.082.16N/AN/A69+19.89%$1080.00%0.58
192
UFPIUfp Industries Inc0.08%$84.91$4.80BLumber & Wood ProductionBasic Materials-1.76%18.407.452.67N/AN/A65+21.30%$103+4.36%0.82
193
EXCExelon Corp0.08%$45.89$47BUtilities - Regulated ElectricUtilities+15.19%16.7416.2312.10N/AN/A52+7.87%$50+10.99%N/A
194
ORLYO'reilly Automotive Inc0.08%$87.97$69BAuto PartsConsumer Cyclical+11.33%26.7926.742.16N/AN/A75+24.80%$110+16.72%0.17
195
n/aKinross Gold Corp Com0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
196
BMIBadger Meter Inc0.07%$145.60$4.21BScientific & Technical InstrumentsTechnology+33.80%31.2731.952.49N/AN/A65+7.83%$157+9.15%0.93
197
n/aGodaddy Inc0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
198
LHLabcorp Holdings Inc0.07%$279.37$22BDiagnostics & ResearchHealthcare-15.91%23.8715.820.78N/AN/A71+11.81%$312+4.02%0.49
199
n/aSomnigroup International Inc Com0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
200
n/aSolventum Corp Com Shs0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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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%