Gotham Short Strategies ETF

Fund Profile

Fund profile

Tickers

SHRT

Fund manager

AB Active ETFs, Inc.

Total assets

$13.35 mm

Liabilities

$534.58 k

Net assets

$12.82 mm

Number of holdings

860.00

SHRT stock data

1M 3M 6M 1Y

Top 200 of 860 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	228.99 k	1.58 k shares	1.79	Common equity	Long	USA
EOG EOG Resources, Inc.	225.06 k	1.84 k shares	1.76	Common equity	Long	USA
OVV Ovintiv Inc.	205.21 k	5.07 k shares	1.60	Common equity	Long	USA
BIIB Biogen Inc.	185.64 k	1.21 k shares	1.45	Common equity	Long	USA
THC Tenet Healthcare Corporation	179.75 k	1.42 k shares	1.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	169.56 k	379.00 shares	1.32	Common equity	Long	Sweden
FMC FMC Corporation	158.32 k	3.26 k shares	1.24	Common equity	Long	USA
Cigna Holding Co	157.12 k	569.00 shares	1.23	Common equity	Long	USA
CVS CVS Health Corporation	151.95 k	3.39 k shares	1.19	Common equity	Long	USA
FIVE Five Below, Inc.	145.47 k	1.39 k shares	1.13	Common equity	Long	USA
RVTY Revvity, Inc.	145.43 k	1.30 k shares	1.13	Common equity	Long	USA
EME EMCOR Group, Inc.	144.79 k	319.00 shares	1.13	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	142.13 k	368.00 shares	1.11	Common equity	Long	USA
LRCX Lam Research Corporation	141.79 k	1.96 k shares	1.11	Common equity	Long	USA
TLN Talen Energy Corporation	141.23 k	701.00 shares	1.10	Common equity	Long	USA
D Dominion Energy, Inc.	139.07 k	2.58 k shares	1.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	137.99 k	6.46 k shares	1.08	Common equity	Long	USA
GNRC Generac Holdings Inc.	136.60 k	881.00 shares	1.07	Common equity	Long	USA
GTLS Chart Industries, Inc.	135.11 k	708.00 shares	1.05	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	133.90 k	1.71 k shares	1.04	Common equity	Long	Canada
TSN Tyson Foods, Inc.	129.76 k	2.26 k shares	1.01	Common equity	Long	USA
JCI Johnson Controls International plc	128.58 k	1.63 k shares	1.00	Common equity	Long	USA
EXEL Exelixis, Inc.	123.94 k	3.72 k shares	0.97	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	123.23 k	2.72 k shares	0.96	Common equity	Long	USA
CCL Carnival Corporation & plc	121.51 k	4.88 k shares	0.95	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	120.31 k	9.94 k shares	0.94	Common equity	Long	USA
TECK Teck Resources Limited	119.16 k	2.94 k shares	0.93	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	116.07 k	552.00 shares	0.91	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	115.44 k	897.00 shares	0.90	Common equity	Long	USA
INGR Ingredion Incorporated	112.11 k	815.00 shares	0.87	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	111.08 k	11.91 k shares	0.87	Common equity	Long	USA
GE General Electric Company	107.41 k	644.00 shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	106.31 k	264.00 shares	0.83	Common equity	Long	USA
QGEN Qiagen N.V.	102.82 k	2.31 k shares	0.80	Common equity	Long	Netherlands
JBHT J.B. Hunt Transport Services, Inc.	101.37 k	594.00 shares	0.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	100.38 k	796.00 shares	0.78	Common equity	Long	USA
KGC Kinross Gold Corporation	98.62 k	10.64 k shares	0.77	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	97.63 k	193.00 shares	0.76	Common equity	Long	USA
MATX Matson, Inc.	96.28 k	714.00 shares	0.75	Common equity	Long	USA
VEEV Veeva Systems Inc.	94.19 k	448.00 shares	0.73	Common equity	Long	USA
CXT Crane NXT, Co.	93.77 k	2.57 k shares	0.73	Common equity	Long	USA
SMTC Semtech Corporation	92.22 k	1.49 k shares	0.72	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	92.10 k	3.62 k shares	0.72	Common equity	Long	USA
MRVL Marvell Technology, Inc.	87.92 k	796.00 shares	0.69	Common equity	Long	USA
CCK Crown Holdings, Inc.	84.76 k	1.02 k shares	0.66	Common equity	Long	USA
DD DuPont de Nemours, Inc.	82.96 k	1.09 k shares	0.65	Common equity	Long	USA
DAR Darling Ingredients Inc.	82.81 k	2.46 k shares	0.65	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	82.76 k	2.68 k shares	0.65	Common equity	Long	Canada
AMAT Applied Materials, Inc.	82.29 k	506.00 shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	82.13 k	175.00 shares	0.64	Common equity	Long	USA
UTHR United Therapeutics Corporation	81.86 k	232.00 shares	0.64	Common equity	Long	USA
HOLX Hologic, Inc.	81.82 k	1.14 k shares	0.64	Common equity	Long	USA
CHTR Charter Communications, Inc.	79.18 k	231.00 shares	0.62	Common equity	Long	USA
CIEN Ciena Corporation	78.70 k	928.00 shares	0.61	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	77.86 k	237.00 shares	0.61	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	77.75 k	544.00 shares	0.61	Common equity	Long	USA
UHS Universal Health Services, Inc.	76.79 k	428.00 shares	0.60	Common equity	Long	USA
Leidos Holdings, Inc.	73.33 k	509.00 shares	0.57	Common equity	Long	USA
ILMN Illumina, Inc.	72.03 k	539.00 shares	0.56	Common equity	Long	USA
MOH Molina Healthcare, Inc.	70.73 k	243.00 shares	0.55	Common equity	Long	USA
SCCO Southern Copper Corporation	68.85 k	755.52 shares	0.54	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	67.26 k	3.92 k shares	0.52	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	66.36 k	2.40 k shares	0.52	Common equity	Long	Canada
BLD TopBuild Corp.	66.00 k	212.00 shares	0.51	Common equity	Long	USA
GIS General Mills, Inc.	64.92 k	1.02 k shares	0.51	Common equity	Long	USA
MAS Masco Corporation	64.59 k	890.00 shares	0.50	Common equity	Long	USA
ICUI ICU Medical, Inc.	64.55 k	416.00 shares	0.50	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	63.93 k	2.32 k shares	0.50	Common equity	Long	USA
J Jacobs Engineering Group Inc.	63.87 k	478.00 shares	0.50	Common equity	Long	USA
VMI Valmont Industries, Inc.	61.95 k	202.00 shares	0.48	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	61.89 k	343.00 shares	0.48	Common equity	Long	USA
CROX Crocs, Inc.	61.56 k	562.00 shares	0.48	Common equity	Long	USA
STX Seagate Technology Holdings plc	60.93 k	706.00 shares	0.48	Common equity	Long	USA
VTRS Viatris Inc.	60.87 k	4.89 k shares	0.47	Common equity	Long	USA
CLX The Clorox Company	60.58 k	373.00 shares	0.47	Common equity	Long	USA
KTB Kontoor Brands, Inc.	60.30 k	706.00 shares	0.47	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	59.24 k	1.24 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	59.16 k	268.00 shares	0.46	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	58.15 k	584.00 shares	0.45	Common equity	Long	USA
VMC Vulcan Materials Company	58.13 k	226.00 shares	0.45	Common equity	Long	USA
GMED Globus Medical, Inc.	55.42 k	670.00 shares	0.43	Common equity	Long	USA
DLTR Dollar Tree, Inc.	55.01 k	734.00 shares	0.43	Common equity	Long	USA
HUNTINGTON INGALLS INDUSTRIES MORGAN STANLEY & CO. LLC	54.81 k	1.00 contracts	0.43	Equity derivative	N/A	USA
SKYW SkyWest, Inc.	52.27 k	522.00 shares	0.41	Common equity	Long	USA
CEG Constellation Energy Corporation	52.12 k	233.00 shares	0.41	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	51.72 k	2.34 k shares	0.40	Common equity	Long	USA
BALL Ball Corporation	50.83 k	922.00 shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	49.63 k	956.00 shares	0.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	49.42 k	134.00 shares	0.39	Common equity	Long	USA
CVE Cenovus Energy Inc.	49.25 k	3.25 k shares	0.38	Common equity	Long	Canada
TWLO Twilio Inc.	48.96 k	453.00 shares	0.38	Common equity	Long	USA
PSN Parsons Corporation	47.32 k	513.00 shares	0.37	Common equity	Long	USA
IP International Paper Company	47.25 k	878.00 shares	0.37	Common equity	Long	USA
RPM RPM International Inc.	46.52 k	378.00 shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	45.87 k	1.65 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	45.86 k	251.00 shares	0.36	Common equity	Long	USA
AVNT Avient Corporation	45.44 k	1.11 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	45.43 k	528.00 shares	0.35	Common equity	Long	USA
WDC Western Digital Corporation	45.32 k	760.00 shares	0.35	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	43.14 k	1.13 k shares	0.34	Common equity	Long	USA
GAP The Gap, Inc.	42.96 k	1.82 k shares	0.34	Common equity	Long	USA
TT Trane Technologies plc	42.11 k	114.00 shares	0.33	Common equity	Long	Ireland
NCLH Norwegian Cruise Line Holdings Ltd.	42.02 k	1.63 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	41.45 k	418.00 shares	0.32	Common equity	Long	USA
SNDR Schneider National, Inc.	40.99 k	1.40 k shares	0.32	Common equity	Long	USA
SLGN Silgan Holdings Inc.	40.08 k	770.00 shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	38.81 k	508.00 shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	37.05 k	281.00 shares	0.29	Common equity	Long	USA
MMS Maximus, Inc.	36.50 k	489.00 shares	0.28	Common equity	Long	USA
KEX Kirby Corporation	35.87 k	339.00 shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	35.45 k	126.00 shares	0.28	Common equity	Long	USA
TTC The Toro Company	34.84 k	435.00 shares	0.27	Common equity	Long	USA
CNX CNX Resources Corporation	34.03 k	928.00 shares	0.27	Common equity	Long	USA
NFG National Fuel Gas Company	33.56 k	553.00 shares	0.26	Common equity	Long	USA
CMC Commercial Metals Company	33.53 k	676.00 shares	0.26	Common equity	Long	USA
BCE BCE Inc.	33.38 k	1.44 k shares	0.26	Common equity	Long	Canada
HUM Humana Inc.	32.47 k	128.00 shares	0.25	Common equity	Long	USA
PLXS Plexus Corp.	32.23 k	206.00 shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	32.20 k	311.00 shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	31.06 k	364.00 shares	0.24	Common equity	Long	USA
DOW INC MORGAN STANLEY & CO. LLC	30.62 k	1.00 contracts	0.24	Equity derivative	N/A	USA
CBT Cabot Corporation	29.68 k	325.00 shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	29.21 k	100.00 shares	0.23	Common equity	Long	USA
SJM The J. M. Smucker Company	29.07 k	264.00 shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	28.87 k	117.00 shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	28.46 k	27.00 shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	28.15 k	750.00 shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	28.02 k	117.00 shares	0.22	Common equity	Long	USA
ESI Element Solutions Inc	27.36 k	1.08 k shares	0.21	Common equity	Long	USA
ITRI Itron, Inc.	26.06 k	240.00 shares	0.20	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	26.03 k	141.00 shares	0.20	Common equity	Long	USA
ALGONQUIN POWER & UTILITIES MORGAN STANLEY & CO. LLC	26.00 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CHORD ENERGY CORP MORGAN STANLEY & CO. LLC	24.93 k	1.00 contracts	0.19	Equity derivative	N/A	USA
KENVUE INC ORD MORGAN STANLEY & CO. LLC	24.46 k	1.00 contracts	0.19	Equity derivative	N/A	USA
ADBE Adobe Inc.	24.46 k	55.00 shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	24.42 k	280.00 shares	0.19	Common equity	Long	USA
COR Cencora	24.27 k	108.00 shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.19 k	401.00 shares	0.19	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	23.76 k	187.00 shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	23.75 k	236.00 shares	0.19	Common equity	Long	USA
Ashland Inc.	23.44 k	328.00 shares	0.18	Common equity	Long	USA
IESC IES Holdings, Inc.	22.91 k	114.00 shares	0.18	Common equity	Long	USA
CVNA Carvana Co.	22.37 k	110.00 shares	0.17	Common equity	Long	USA
HES Hess Corporation	21.95 k	165.00 shares	0.17	Common equity	Long	USA
TU TELUS Corporation	21.93 k	1.62 k shares	0.17	Common equity	Long	Canada
EMN Eastman Chemical Company	21.92 k	240.00 shares	0.17	Common equity	Long	USA
FIRST SOLAR INC MORGAN STANLEY & CO. LLC	21.29 k	1.00 contracts	0.17	Equity derivative	N/A	USA
TRU TransUnion	20.67 k	223.00 shares	0.16	Common equity	Long	USA
UI Ubiquiti Inc.	20.58 k	62.00 shares	0.16	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	20.05 k	119.00 shares	0.16	Common equity	Long	USA
CACI CACI International Inc	19.80 k	49.00 shares	0.15	Common equity	Long	USA
NOV NOV Inc.	19.78 k	1.36 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	19.75 k	125.00 shares	0.15	Common equity	Long	USA
UNITED STATES STEEL MORGAN STANLEY & CO. LLC	19.65 k	1.00 contracts	0.15	Equity derivative	N/A	USA
INCY Incyte Corporation	19.34 k	280.00 shares	0.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	19.02 k	48.00 shares	0.15	Common equity	Long	USA
ORACLE CORP MORGAN STANLEY & CO. LLC	18.77 k	1.00 contracts	0.15	Equity derivative	N/A	USA
GEN Gen Digital Inc.	18.73 k	684.00 shares	0.15	Common equity	Long	USA
LKQ LKQ Corporation	18.63 k	507.00 shares	0.15	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	18.31 k	228.00 shares	0.14	Common equity	Long	USA
ELI LILLY & CO MORGAN STANLEY & CO. LLC	17.88 k	1.00 contracts	0.14	Equity derivative	N/A	USA
APA CORP MORGAN STANLEY & CO. LLC	17.83 k	1.00 contracts	0.14	Equity derivative	N/A	USA
POOL Pool Corporation	17.73 k	52.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	16.61 k	134.00 shares	0.13	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	15.86 k	656.00 shares	0.12	Common equity	Long	USA
INTL BUSINESS MACHINES CORP MORGAN STANLEY & CO. LLC	15.77 k	1.00 contracts	0.12	Equity derivative	N/A	USA
NUCOR CORP MORGAN STANLEY & CO. LLC	15.25 k	1.00 contracts	0.12	Equity derivative	N/A	USA
RBLX Roblox Corporation	14.64 k	253.00 shares	0.11	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.35 k	100.00 shares	0.10	Common equity	Long	USA
CSWC Capital Southwest Corporation	13.05 k	37.00 shares	0.10	Common equity	Long	USA
HUNTSMAN MORGAN STANLEY & CO. LLC	12.71 k	1.00 contracts	0.10	Equity derivative	N/A	USA
URI United Rentals, Inc.	12.68 k	18.00 shares	0.10	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	12.30 k	174.00 shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.15 k	25.00 shares	0.09	Common equity	Long	USA
BRUKER CORPORATION MORGAN STANLEY & CO. LLC	11.87 k	1.00 contracts	0.09	Equity derivative	N/A	USA
LAMB WESTON HOLDING INC MORGAN STANLEY & CO. LLC	11.83 k	1.00 contracts	0.09	Equity derivative	N/A	USA
ECL Ecolab Inc.	11.72 k	50.00 shares	0.09	Common equity	Long	USA
ALLE Allegion plc	11.63 k	89.00 shares	0.09	Common equity	Long	Ireland
OLED Universal Display Corporation	11.55 k	79.00 shares	0.09	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	11.51 k	203.00 shares	0.09	Common equity	Long	USA
MODINE MANUFACTURING MORGAN STANLEY & CO. LLC	11.48 k	1.00 contracts	0.09	Equity derivative	N/A	USA
ALNYLAM PHARMACEUTICALS MORGAN STANLEY & CO. LLC	11.19 k	1.00 contracts	0.09	Equity derivative	N/A	USA
M MARIETTA MORGAN STANLEY & CO. LLC	11.18 k	1.00 contracts	0.09	Equity derivative	N/A	USA
PCOR Procore Technologies, Inc.	11.01 k	147.00 shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	10.97 k	18.00 shares	0.09	Common equity	Long	USA
FLUOR CORP MORGAN STANLEY & CO. LLC	10.61 k	1.00 contracts	0.08	Equity derivative	N/A	USA
ZETA GLOBAL HOLDINGS CORP-A MORGAN STANLEY & CO. LLC	10.51 k	1.00 contracts	0.08	Equity derivative	N/A	USA
HAS Hasbro, Inc.	10.18 k	182.00 shares	0.08	Common equity	Long	USA
SIMPSON MANUF MORGAN STANLEY & CO. LLC	10.16 k	1.00 contracts	0.08	Equity derivative	N/A	USA
PNR Pentair plc	9.76 k	97.00 shares	0.08	Common equity	Long	UK
INSMED INC MORGAN STANLEY & CO. LLC	9.65 k	1.00 contracts	0.08	Equity derivative	N/A	USA
OKTA Okta, Inc.	9.61 k	122.00 shares	0.08	Common equity	Long	USA
AI C3.ai, Inc.	9.57 k	278.00 shares	0.07	Common equity	Long	USA
AIR PRODS & CHEM MORGAN STANLEY & CO. LLC	9.42 k	1.00 contracts	0.07	Equity derivative	N/A	USA
UNITED STATES STEEL MORGAN STANLEY & CO. LLC	9.32 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC - A MORGAN STANLEY & CO. LLC	9.26 k	1.00 contracts	0.07	Equity derivative	N/A	USA
LAMB WESTON HOLDING INC MORGAN STANLEY & CO. LLC	9.24 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CSX CSX Corporation	9.20 k	285.00 shares	0.07	Common equity	Long	USA
INTUIT INC MORGAN STANLEY & CO. LLC	8.71 k	1.00 contracts	0.07	Equity derivative	N/A	USA
FIRSTENERGY CORP MORGAN STANLEY & CO. LLC	8.39 k	1.00 contracts	0.07	Equity derivative	N/A	USA