SHRT Holdings — Gotham Short Strategies ETF

All 199 reported holdings of Gotham Short Strategies ETF (SHRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli2.16%$389.93K
Canadian Natural Resources Ltd1.68%$302.76K
Micron Technology Inc1.57%$283.45K
DuPont de Nemours Inc1.56%$281.94K
Kinross Gold Corp1.56%$281.82K
Skyworks Solutions Inc1.54%$277.66K
First Solar Inc1.50%$271.23K
General Motors Co1.49%$269.76K
Okta Inc1.47%$266.04K
Accenture PLC1.47%$265.71K
Newmont Corp1.41%$254.82K
CNX Resources Corp1.41%$254.51K
ON Semiconductor Corp1.34%$242.97K
Pan American Silver Corp1.33%$240.70K
Lockheed Martin Corp1.32%$238.73K
Agnico Eagle Mines Ltd1.29%$232.62K
IAMGOLD Corp1.28%$232.13K
Dollar Tree Inc1.27%$230.19K
Stanley Black & Decker Inc1.22%$219.72K
Tapestry Inc1.21%$219.57K
Teck Resources Ltd1.19%$214.19K
Advanced Drainage Systems Inc1.15%$207.20K
Southern Copper Corp1.14%$205.44K
Hecla Mining Co1.12%$202.43K
Stryker Corp1.08%$194.85K
Ferguson Enterprises Inc1.07%$193.84K
Allegro MicroSystems Inc1.05%$189.81K
PTC Inc1.02%$183.95K
JB Hunt Transport Services Inc1.00%$180.96K
SharkNinja Inc0.96%$173.99K
Dollar General Corp0.96%$173.58K
Alamos Gold Inc0.93%$167.19K
Tenet Healthcare Corp0.88%$158.52K
EchoStar Corp0.87%$158.04K
Albemarle Corp0.87%$157.81K
API Group Corp0.86%$156.04K
Arrowhead Pharmaceuticals Inc0.83%$149.54K
Credo Technology Group Holding0.82%$148.50K
Workday Inc0.81%$147.07K
Flowserve Corp0.80%$145.04K
EPAM Systems Inc0.78%$140.27K
SSR Mining Inc0.77%$139.91K
ResMed Inc0.77%$139.18K
Nutanix Inc0.77%$138.66K
BorgWarner Inc0.76%$137.93K
SiteOne Landscape Supply Inc0.76%$137.50K
GoDaddy Inc0.75%$135.33K
Amrize Ltd0.74%$133.33K
CH Robinson Worldwide Inc0.73%$132.52K
J M Smucker Co/The0.73%$132.22K
Align Technology Inc0.70%$126.86K
Johnson Controls International0.70%$125.71K
UiPath Inc0.69%$125.14K
Solventum Corp0.69%$124.66K
Exelixis Inc0.69%$123.99K
Viking Holdings Ltd0.68%$122.12K
GXO Logistics Inc0.67%$121.33K
Incyte Corp0.65%$118.03K
Casey's General Stores Inc0.65%$117.19K
Fluor Corp0.63%$113.73K
Wingstop Inc0.62%$112.51K
Hyatt Hotels Corp0.60%$109.14K
Zurn Elkay Water Solutions Cor0.60%$108.83K
Guidewire Software Inc0.60%$108.43K
Sonoco Products Co0.59%$107.53K
Adobe Inc0.59%$106.96K
Super Micro Computer Inc0.54%$97.50K
Circle Internet Group Inc0.54%$97.41K
Jacobs Solutions Inc0.51%$93.04K
McKesson Corp0.51%$91.73K
Sandisk Corp/DE0.49%$88.95K
StandardAero Inc0.48%$87.62K
Autodesk Inc0.48%$86.42K
Crane Co0.47%$84.99K
LKQ Corp0.44%$80.21K
Floor & Decor Holdings Inc0.44%$80.11K
Alnylam Pharmaceuticals Inc0.44%$79.41K
Coca-Cola Co/The0.44%$79.17K
Estee Lauder Cos Inc/The0.44%$78.66K
Descartes Systems Group Inc/Th0.43%$77.71K
SS&C Technologies Holdings Inc0.43%$77.30K
Copart Inc0.42%$76.23K
Lam Research Corp0.40%$72.64K
Canadian Pacific Kansas City L0.40%$71.66K
Qualys Inc0.39%$71.07K
Domino's Pizza Inc0.38%$68.89K
Textron Inc0.38%$68.73K
TD SYNNEX Corp0.38%$67.82K
Automatic Data Processing Inc0.36%$64.41K
Rogers Communications Inc0.33%$59.91K
Silicon Laboratories Inc0.33%$59.74K
Silgan Holdings Inc0.33%$59.71K
Warner Music Group Corp0.31%$55.96K
Veeva Systems Inc0.31%$55.86K
Zoom Communications Inc0.30%$53.94K
BRP Inc0.30%$53.35K
Primo Brands Corp0.29%$51.99K
EnerSys0.29%$51.94K
Analog Devices Inc0.29%$51.54K
Edison International0.28%$50.93K
Simpson Manufacturing Co Inc0.27%$49.60K
Waystar Holding Corp0.27%$48.87K
Intuit Inc0.26%$46.26K
Ulta Beauty Inc0.24%$43.38K
Stantec Inc0.24%$43.11K
Planet Fitness Inc0.23%$41.80K
ConocoPhillips0.23%$40.66K
Chipotle Mexican Grill Inc0.22%$40.56K
Ollie's Bargain Outlet Holding0.22%$39.30K
Champion Homes Inc0.22%$39.19K
Macy's Inc0.22%$39.13K
Fastly Inc0.21%$38.04K
Ryder System Inc0.21%$37.67K
Cirrus Logic Inc0.20%$36.59K
Gentex Corp0.20%$36.25K
Semtech Corp0.20%$36.22K
VF Corp0.19%$34.17K
Salesforce Inc0.18%$33.23K
TransMedics Group Inc0.18%$33.20K
Enbridge Inc0.18%$32.70K
Qorvo Inc0.18%$31.97K
Docusign Inc0.17%$30.39K
Core & Main Inc0.17%$30.33K
First Majestic Silver Corp0.16%$29.56K
Match Group Inc0.16%$29.30K
Carlisle Cos Inc0.16%$29.02K
CGI Inc0.15%$27.92K
Ingram Micro Holding Corp0.15%$27.18K
Paychex Inc0.15%$26.53K
Clorox Co/The0.14%$26.01K
Q2 Holdings Inc0.14%$25.97K
Booking Holdings Inc0.14%$25.26K
Amdocs Ltd0.14%$24.93K
Roivant Sciences Ltd0.13%$24.10K
A O Smith Corp0.13%$23.14K
Lululemon Athletica Inc0.13%$22.96K
Ecolab Inc0.13%$22.61K
Bio-Techne Corp0.12%$22.21K
Bio-Rad Laboratories Inc0.11%$20.07K
Duolingo Inc0.11%$19.62K
Vulcan Materials Co0.10%$18.52K
Axalta Coating Systems Ltd0.10%$18.48K
RPM International Inc0.10%$17.49K
Expand Energy Corp0.09%$17.02K
Dropbox Inc0.09%$15.74K
Equifax Inc0.09%$15.67K
Church & Dwight Co Inc0.09%$15.49K
Arista Networks Inc0.08%$15.22K
Installed Building Products In0.08%$15.11K
Tetra Tech Inc0.08%$14.07K
Ball Corp0.08%$13.77K
Science Applications Internati0.08%$13.67K
Gates Industrial Corp PLC0.08%$13.57K
Coeur Mining Inc0.07%$12.73K
Five Below Inc0.07%$12.34K
Open Text Corp0.07%$11.97K
Cognex Corp0.07%$11.86K
Array Digital Infrastructure I0.06%$11.72K
Planet Labs PBC0.06%$11.43K
HealthEquity Inc0.06%$11.37K
Magna International Inc0.06%$10.77K
Verisk Analytics Inc0.05%$9.49K
Hormel Foods Corp0.05%$9.06K
Charles River Laboratories Int0.05%$8.97K
AAR Corp0.05%$8.54K
Amphenol Corp0.05%$8.47K
Lumentum Holdings Inc0.05%$8.43K
Chewy Inc0.05%$8.37K
Gen Digital Inc0.04%$7.51K
Bentley Systems Inc0.04%$7.30K
Masco Corp0.04%$7.30K
Gilead Sciences Inc0.04%$6.97K
Henry Schein Inc0.04%$6.85K
Reynolds Consumer Products Inc0.03%$5.61K
Insulet Corp0.03%$5.25K
Smithfield Foods Inc0.03%$5.06K
Aecom0.03%$5.00K
InterDigital Inc0.03%$4.53K
AppLovin Corp0.02%$3.98K
Synopsys Inc0.02%$3.96K
CAE Inc0.02%$3.91K
Dexcom Inc0.02%$3.58K
Maplebear Inc0.02%$3.41K
Medtronic PLC0.02%$3.38K
AGCO Corp0.02%$3.24K
Armstrong World Industries Inc0.02%$3.13K
Encompass Health Corp0.01%$2.61K
KBR Inc0.01%$2.36K
Otis Worldwide Corp0.01%$2.08K
Moog Inc0.01%$2.05K
Thomson Reuters Corp0.01%$1.35K
Coca-Cola Consolidated Inc0.01%$959
GFL Environmental Inc0.00%$375
Archrock Inc0.00%$383
Toro Co/The0.00%$374
Regal Rexnord Corp0.00%$375
Emera Inc0.00%$311
Somnigroup International Inc0.00%$148
Vontier Corp0.00%$71

SHRT overview: performance, fees, allocation and SEC filings