Gotham Short Strategies ETF SHRT
Morningstar’s Analysis SHRT
There is no Morningstar’s Analysis data available.
- 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 |