Overview Holdings Performance Dividends Similar Etfs Correlations

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	18.24	0.26				+14.17%		+19.31%	1.11
201	STRL	Sterling Infrastructure Inc	0.07%	$694.40	$21B	Engineering & Construction	Industrials	+44.43%	59.11	33.90	1.93	N/A	N/A	75	+36.33%	$947	+101.53%	2.21
202	n/a	Borgwarner Inc Com	0.07%	-	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
203	n/a	Xylem Inc Com	0.07%	-	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
204	n/a	Carmax Group	0.07%	-	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
205	COKE	Coca-cola Consolidated Inc	0.07%	$183.09	$13B	Beverages - Non-alcoholic	Consumer Defensive	N/A	270.62	17.42	0.36	N/A	N/A	N/A	+686.50%	$1.44K	+36.16%	0.30
206	n/a	Intuit Inc	0.07%	-	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
207	QSR	Restaurant Brands International Inc	0.07%	$73.82	$26B	Restaurants	Consumer Cyclical	+44.65%	19.21	13.18	1.26	N/A	N/A	67	+15.54%	$85	+6.25%	0.35
208	n/a	Resmed	0.07%	-	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
209	n/a	Nordson Cp	0.07%	-	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
210	YOU	Clear Secure Inc Ordinary Shares Class A	0.07%	$56.90	$5.61B	Software - Application	Technology	+19.15%	44.41	N/A	N/A	N/A	N/A	65	+8.26%	$62	+8.11%	0.84
211	n/a	Toro Co	0.06%	-	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
212	n/a	Idexx Labs	0.06%	-	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
213	n/a	Amentum Holdings Llc	0.06%	-	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
214	n/a	Intl Business Machines Corp	0.06%	-	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
215	n/a	Itt Inc Com	0.06%	-	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
216	n/a	Rockwell Automation Inc	0.06%	-	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
217	n/a	Alkermes Plc Shs	0.06%	-	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
218	n/a	Dupont De Nemours Inc Com	0.06%	-	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
219	VRSN	Verisign Inc	0.06%	$266.15	$25B	Software - Infrastructure	Technology	+10.44%	29.71	29.67	2.87	N/A	N/A	62	+17.68%	$313	+2.96%	0.33
220	n/a	Sanmina Corporation Com	0.06%	-	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
221	n/a	Mcdonalds Corp	0.05%	-	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
222	n/a	Servicenow	0.05%	-	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
223	n/a	Dolby Laboratories	0.05%	-	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
224	BFAM	Bright Horizons Family Solutions Inc	0.05%	$74.56	$3.91B	Personal Services	Consumer Cyclical	+127.63%	21.90	15.02	1.04	N/A	N/A	66	+22.05%	$91	-13.34%	0.44
225	CORT	Corcept Therapeutics Inc	0.05%	$95.65	$9.35B	Biotechnology	Healthcare	-8.23%	212.86	111.11	0.81	N/A	N/A	N/A	N/A	N/A	+36.32%	N/A
226	n/a	Q2 Hldgs Inc Com	0.05%	-	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
227	FICO	Fair Isaac Corp	0.05%	$1,228.51	$28B	Software - Application	Technology	+27.34%	37.58	22.62	1.05	N/A	N/A	73	+24.91%	$1.53K	+17.43%	0.89
228	n/a	Nutrien Ltd Com	0.05%	-	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
229	n/a	Exact Sciences Corp Com	0.05%	-	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
230	CLS	N/A	0.05%	$339.80	$39B	Electronic Components	Technology	N/A	49.61	29.76	1.00	N/A	N/A	78	+31.84%	$448	+115.68%	2.41
231	n/a	Interdigital Inc	0.05%	-	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
232	SYY	Sysco Corp	0.05%	$81.22	$39B	Food Distribution	Consumer Defensive	+1.60%	24.19	16.84	1.64	N/A	N/A	64	+7.73%	$88	+5.22%	0.31
233	n/a	Cooper Cos Inc	0.04%	-	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
234	n/a	Advanced Drain Sys Inc Del Com	0.04%	-	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
235	n/a	Wynn Resorts	0.04%	-	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
236	n/a	Rockwell Automation Inc Com	0.04%	-	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
237	n/a	Interdigital Inc Com	0.04%	-	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
238	n/a	Univ Health Svc	0.04%	-	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
239	n/a	Warner Music Group Corp Com Cl A	0.04%	-	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
240	LEVI	Levi Strauss & Co Class A	0.04%	$24.57	$9.22B	Apparel Manufacturing	Consumer Cyclical	+6.02%	17.10	12.80	0.07	N/A	N/A	80	+14.80%	$28	+0.77%	1.34
241	n/a	Chewy Inc Class A	0.04%	-	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
242	n/a	Uipath Inc Class A	0.04%	-	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
243	MRCY	Mercury Systems Inc	0.04%	$98.64	$6.13B	Aerospace & Defense	Industrials	N/A	N/A	63.29	2.79	N/A	N/A	66	+5.18%	$104	+8.39%	1.15
244	n/a	Esco Technologies	0.04%	-	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
245	BSY	N/A	0.04%	$31.26	$9.86B	Software - Application	Technology	N/A	31.49	22.62	0.97	N/A	N/A	73	+44.18%	$45	-12.12%	0.75
246	EXPE	Expedia Group Inc	0.04%	$264.94	$31B	Travel Services	Consumer Cyclical	N/A	21.14	13.64	0.62	N/A	N/A	60	+8.62%	$288	+10.88%	1.36
247	n/a	Nvent Electric Plc Shs	0.04%	-	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
248	n/a	Lamb Weston Holding Inc	0.04%	-	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
249	n/a	Las Vegas Sands Corp Com	0.04%	-	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
250	n/a	Magna International	0.04%	-	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

201 - 250 of 659

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%

All 659 SHRT (GOTHAM SHORT STRATEGIES ETF) Holdings

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SHRT (GOTHAM SHORT STRATEGIES ETF) Sector Allocation