Gotham Short Strategies ETF SHRT

Morningstar’s Analysis SHRT

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHRT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

131.94 15.5 Mil

US DOLLARS

13.33 1.6 Mil
Cash and Equivalents

First American Government Obligs X

3.30 387,690
Cash and Equivalents

MasTec Inc

2.10 246,351
Industrials

Louisiana-Pacific Corp

2.04 239,915
Industrials

3M Co

1.99 233,287
Industrials

Target Corp

1.95 229,340
Consumer Defensive

NRG Energy Inc

1.65 193,775
Utilities

The Estee Lauder Companies Inc Class A

1.62 189,657
Consumer Defensive

Tenet Healthcare Corp

1.59 186,135
Healthcare

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