SHRT Holdings
Gotham Short Strategies ETF
1W: +1.0%
1M: +1.8%
3M: +6.7%
YTD: -10.6%
1Y: -8.7%
$6.80
-0.04 (-0.53%)
Weekly Expected Move ±1.3%
$7
$7
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings180
Top 10 Wt17.2%
Beta-0.59
% Profitable23%
Coverage87%
Portfolio Valuation
P/E21.0
P/B3.4
P/S1.8
EV/EBITDA11.9
P/FCF15.4
PEG1.74
Profitability & Returns
Gross Margin30.4%
Net Margin7.5%
ROE14.6%
ROA5.8%
ROIC12.0%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov9.3x
Current Ratio1.34
Quick Ratio1.09
Growth (YoY)
Revenue+13.1%
Net Income+46.9%
EPS+48.1%
FCF+72.0%
EBITDA+35.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.7
Altman Z7.18
IS Quality71.0
IS Overall60.9
IS Value49.8
Median P/E19.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 41 | 18.0% | 29.2 |
| Technology | 29 | 16.5% | -55.2 |
| Other | 541 | 13.3% | — |
| Basic Materials | 18 | 11.2% | -35.9 |
| Consumer Cyclical | 29 | 10.7% | 27.7 |
| Energy | 15 | 10.2% | 14.7 |
| Healthcare | 25 | 10.1% | -21.1 |
| Consumer Defensive | 13 | 5.6% | 42.9 |
| Communication Services | 8 | 2.2% | 174.9 |
| Financial Services | 2 | 2.0% | 13.4 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | 0.91% | 4 | Bullish | 1 | 4 | -15.6% |
| INTU | Intuit Inc. | 0.83% | 4 | Bullish | 2 | 15 | -19.8% |
| AZO | AutoZone, Inc. | 0.67% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.44% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.25% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
| CAG | Conagra Brands, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.4% |
| TEAM | Atlassian Corporation | 0.85% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 721 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 141.03% | $17.7M | 17,655,147 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 8.63% | $1.1M | 1,080,947 | — | — | — |
| 3 | DuPont de Nemours Inc | DD | 2.00% | $250,221 | 1,923 | 282.6 | $17.5B | Basic Materials |
| 4 | Ovintiv Inc | OVV | 1.87% | $234,673 | 3,989 | 17.1 | $16.7B | Energy |
| 5 | Hewlett Packard Enterprise Co | HPE | 1.86% | $233,170 | 3,792 | 34.5 | $91.8B | Technology |
| 6 | SSR Mining Inc | SSREF | 1.85% | $231,335 | 6,816 | 10.3 | $48.9B | Financial Services |
| 7 | Snowflake Inc | SNOW | 1.70% | $212,720 | 644 | -107.2 | $118.2B | Technology |
| 8 | Lockheed Martin Corp | LMT | 1.67% | $208,469 | 407 | 18.5 | $116.6B | Industrials |
| 9 | Maplebear Inc | CART | 1.61% | $201,576 | 4,635 | 23.3 | $10.4B | Technology |
| 10 | Albemarle Corp | ALB | 1.61% | $201,895 | 1,876 | 217.9 | $12.3B | Basic Materials |
| 11 | First Solar Inc | FSLR | 1.51% | $188,784 | 1,067 | 10.7 | $18.8B | Energy |
| 12 | EnerSys | ENS | 1.48% | $185,378 | 1,018 | 20.6 | $7.2B | Industrials |
| 13 | Centene Corp | CNC | 1.46% | $183,333 | 2,947 | -6.1 | $31.1B | Healthcare |
| 14 | Protagonist Therapeutics Inc | PTGX | 1.46% | $182,274 | 1,293 | 115.0 | $9.0B | Healthcare |
| 15 | Occidental Petroleum Corp | OXY | 1.45% | $181,357 | 3,301 | 8.7 | $57.8B | Energy |
| 16 | Equinox Gold Corp | EQX | 1.41% | $176,620 | 15,493 | 10.6 | $8.8B | Basic Materials |
| 17 | elf Beauty Inc | ELF | 1.41% | $176,144 | 1,732 | 104.5 | $6.2B | Consumer Defensive |
| 18 | FormFactor Inc | FORM | 1.38% | $172,220 | 1,264 | 100.8 | $11.6B | Technology |
| 19 | Microchip Technology Inc | MCHP | 1.36% | $170,165 | 2,160 | 112.7 | $44.2B | Technology |
| 20 | Hasbro Inc | HAS | 1.36% | $170,607 | 1,933 | 15.9 | $12.6B | Consumer Cyclical |
| 21 | Hecla Mining Co | HL | 1.32% | $164,846 | 9,612 | 34.4 | $11.5B | Basic Materials |
| 22 | Littelfuse Inc | LFUS | 1.08% | $134,631 | 314 | -1170.6 | $11.6B | Technology |
| 23 | Argan Inc | AGX | 1.06% | $132,436 | 350 | 29.8 | $5.4B | Industrials |
| 24 | ExxonMobil Holdings Corp | XOM | 1.04% | $130,048 | 806 | 21.1 | $679.7B | Energy |
| 25 | Everus Construction Group Inc | ECG | 0.99% | $123,926 | 1,052 | 24.8 | $6.3B | Industrials |
| 26 | nVent Electric PLC | NVT | 0.98% | $123,038 | 761 | 46.0 | $27.4B | Industrials |
| 27 | JB Hunt Transport Services Inc | JBHT | 0.97% | $121,060 | 528 | 33.3 | $22.0B | Industrials |
| 28 | Align Technology Inc | ALGN | 0.93% | $116,792 | 811 | 25.0 | $10.3B | Healthcare |
| 29 | Booking Holdings Inc | BKNG | 0.93% | $116,398 | 717 | 17.5 | $123.2B | Consumer Cyclical |
| 30 | Unity Software Inc | U | 0.92% | $115,426 | 2,906 | -32.1 | $19.0B | Technology |
| 31 | Xylem Inc/NY | XYL | 0.91% | $113,546 | 1,125 | 24.2 | $23.8B | Industrials |
| 32 | Jazz Pharmaceuticals PLC | JAZZ | 0.90% | $112,457 | 484 | 15.5 | $14.8B | Healthcare |
| 33 | ConocoPhillips | COP | 0.89% | $111,767 | 891 | 16.8 | $154.4B | Energy |
| 34 | Alcon AG | ALC | 0.88% | $110,332 | 1,686 | 49.0 | $31.1B | Healthcare |
| 35 | Roku Inc | ROKU | 0.88% | $109,693 | 721 | 63.5 | $22.6B | Communication Services |
| 36 | Ralph Lauren Corp | RL | 0.86% | $107,488 | 302 | 22.6 | $22.2B | Consumer Cyclical |
| 37 | Atlassian Corp | TEAM | 0.85% | $106,984 | 608 | -894.7 | $49.4B | Technology |
| 38 | Canadian Natural Resources Ltd | CNQ | 0.83% | $103,302 | 2,190 | 12.2 | $101.0B | Energy |
| 39 | Intuit Inc | INTU | 0.83% | $104,264 | 389 | 17.0 | $76.9B | Technology |
| 40 | Simpson Manufacturing Co Inc | SSD | 0.82% | $102,306 | 588 | 18.9 | $7.1B | Basic Materials |
| 41 | Honeywell International Inc | HON | 0.82% | $102,543 | 488 | 8.3 | $67.8B | Industrials |
| 42 | Cummins Inc | CMI | 0.82% | $102,710 | 197 | 26.9 | $72.9B | Industrials |
| 43 | BorgWarner Inc | BWA | 0.81% | $100,978 | 1,657 | 30.0 | $12.4B | Consumer Cyclical |
| 44 | Hershey Co/The | HSY | 0.81% | $101,850 | 631 | 21.7 | $32.5B | Consumer Defensive |
| 45 | Nucor Corp | NUE | 0.80% | $100,635 | 427 | 19.2 | $54.7B | Basic Materials |
| 46 | J M Smucker Co/The | SJM | 0.78% | $98,250 | 814 | 54.5 | $12.5B | Consumer Defensive |
| 47 | SharkNinja Inc | SN | 0.75% | $94,321 | 517 | 37.0 | $25.8B | Consumer Cyclical |
| 48 | Stanley Black & Decker Inc | SWK | 0.72% | $89,944 | 1,013 | 22.4 | $13.8B | Industrials |
| 49 | Pentair PLC | PNR | 0.71% | $88,974 | 1,664 | 13.2 | $8.5B | Industrials |
| 50 | AXT Inc | AXTI | 0.69% | $86,545 | 1,107 | 3592.9 | $4.4B | Technology |