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SHRT
Gotham Short Strategies ETF
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SHRT Holdings Information

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Holdings Count
182
Total Assets
14.48M
Top 10 Percentage
28.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

182 Holdings as of Jul 07, 2026
182 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
12.60%$1.84M―――――
USD_CASH
U.S. Dollar
2.38%$346.33K―――――
REGN
Regeneron Pharmaceuticals
1.93%$281.31K―$69.50B19.96%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
DD
DuPont de Nemours, Inc.
1.84%$268.47K―$18.49B-39.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.74%$254.08K―$21.55B-14.35%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
1.72%$250.26K―$101.22B24.79%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CNX
Cnx Resources
1.70%$247.85K―$4.69B1.90%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
NEM
Newmont Mining
1.68%$244.87K―$99.50B58.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
IMG
IAMGOLD Corp
1.62%$236.39K―$8.69B116.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
1.59%$231.08K―$10.12B161.53%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.79%Basic Materials18.04%Technology13.84%General10.73%Industrials9.54%Consumer Cyclical8.90%Healthcare8.31%Energy4.08%Communication Services3.72%Consumer Defensive0.04%Utilities22.79%Basic Materials
Basic Materials
22.79%
Technology
18.04%
General
13.84%
Industrials
10.73%
Consumer Cyclical
9.54%
Healthcare
8.90%
Energy
8.31%
Communication Services
4.08%
Consumer Defensive
3.72%
Utilities
0.04%

Countries Breakdown

85.74%United States14.26%Canada85.74%United States
United States
85.74%
Canada
14.26%

Breakdown By Smart Score

8.31%Outperform107.66%Outperform916.81%Outperform823.46%Neutral719.96%Neutral65.55%Neutral511.14%Neutral41.15%Underperform31.90%Underperform24.06%Underperform1
The weighted average smart score of the SHRT ETF is
10
8.31%
9
7.66%
8
16.81%
7
23.46%
6
19.96%
5
5.55%
4
11.14%
3
1.15%
2
1.90%
1
4.06%

SHRT ETF News

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SHRT ETF FAQ

What are ETF SHRT’s top 3 holdings?
SHRT’s top 3 holdings are FGXXX, USD_CASH, REGN.
    What is SHRT’s holding count?
    ETF SHRT’s is holdings 182 different assets.
      What are the total assets of ETF SHRT?
      ETF SHRT’s total assets are 14.48M.
        What sector is SHRT most exposed to?
        SHRT is most exposed to 22.79% Basic Materials of its holdings.
          How concentrated is SHRT?
          SHRT’s top 10 holdings represent 28.81% of the fund.
            What is SHRT’s average Smart Score?
            Currently, no data Available
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