The Gotham Short Strategies ETF (SHRT) top stock holdings include Cash Offset, US DOLLARS, and First American Government Obligations Fund. The top 25 SHRT holdings ordered by weight make up 179.23% of the total fund. SHRT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete SHRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SHRT Holdings
SHRT Geographic Exposure
SHRT's largest geographic exposure is United States at 171.7%, followed by Canada at 22.1%.
SHRT Currency Exposure
SHRT is predominantly exposed to USD at 193.8%, followed by CAD at 1.9%.
SHRT Sector Exposure
SHRT's largest sector exposure is Materials at 39.9%, followed by Industrials at 27.4%.
SHRT Industry Exposure
SHRT's largest industry exposure is Metals & Mining at 28.7%, followed by Oil, Gas & Consumable Fuels at 13.6%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
SHRT Sub-Industry Exposure
SHRT's largest sub-industry exposure is Diversified Metals & Mining at 20.2%, followed by Oil & Gas Exploration & Production at 12.7%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
General Merchandise Stores
IT Consulting & Other Services
Apparel, Accessories & Luxury Goods
SHRT Coupon Exposure
SHRT's largest coupon exposure is 2-4 at 7.3%, followed by 0-2 at 0.0%.
SHRT Maturity Exposure
SHRT's largest maturity exposure is 5-10 at 13.7%, followed by 3-5 at -6.4%.
