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SHRT
Gotham Short Strategies ETF
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SHRT Holdings Information

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Last updated: September 7, 2026

Holdings Count
180
Total Assets
12.24M
Top 10 Percentage
27.69%
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

180 Holdings as of Sep 07, 2026
180 Holdings as of Sep 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
11.18%$1.37M―――――
SSRM
Ssr Mining
2.21%$270.05K―$7.58B73.68%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
2.16%$264.89K―$17.84B57.76%
15 Buy
3 Hold
0 Sell
Strong Buy
―
DD
DuPont de Nemours, Inc.
2.06%$252.16K―$17.77B-43.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
1.91%$233.79K―$14.90B54.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
1.77%$216.38K―$121.23B14.41%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
CNC
Centene
1.64%$200.45K―$33.12B132.45%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
1.63%$200.07K―$60.02B32.30%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.62%$198.55K―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
1.50%$183.98K―$21.97B0.61%
19 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.44%General15.98%Industrials14.83%Technology11.31%Basic Materials10.10%Healthcare8.80%Consumer Cyclical8.58%Energy3.75%Consumer Defensive2.21%Communication Services24.44%General
General
24.44%
Industrials
15.98%
Technology
14.83%
Basic Materials
11.31%
Healthcare
10.10%
Consumer Cyclical
8.80%
Energy
8.58%
Consumer Defensive
3.75%
Communication Services
2.21%

Countries Breakdown

93.96%United States5.39%Canada0.64%Switzerland93.96%United States
United States
93.96%
Canada
5.39%
Switzerland
0.64%

Breakdown By Smart Score

19.30%Outperform1016.73%Outperform911.00%Outperform818.52%Neutral719.38%Neutral67.60%Neutral53.76%Neutral41.92%Underperform31.79%Underperform2<0.01%Underperform1
The weighted average smart score of the SHRT ETF is
10
19.30%
9
16.73%
8
11.00%
7
18.52%
6
19.38%
5
7.60%
4
3.76%
3
1.92%
2
1.79%
1
<0.01%

SHRT ETF News

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See More SHRT News

SHRT ETF FAQ

What are ETF SHRT’s top 3 holdings?
SHRT’s top 3 holdings are FGXXX, SSRM, OVV.
    What is SHRT’s holding count?
    ETF SHRT’s is holdings 180 different assets.
      What are the total assets of ETF SHRT?
      ETF SHRT’s total assets are 12.24M.
        What sector is SHRT most exposed to?
        SHRT is most exposed to 24.44% General of its holdings.
          How concentrated is SHRT?
          SHRT’s top 10 holdings represent 27.69% of the fund.
            What is SHRT’s average Smart Score?
            Currently, no data Available
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