The Gotham Short Strategies ETF (SHRT) top stock holdings include Cash Offset, First American Government Obligations Fund Class X, and US DOLLARS. The top 25 SHRT holdings ordered by weight make up 176.10% 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 87.2%, followed by Canada at 8.4%.
SHRT Currency Exposure
SHRT's largest currency exposure is USD at 89.0%, followed by CAD at 5.0%.
SHRT Sector Exposure
SHRT's largest sector exposure is Industrials at 16.0%, followed by Materials at 15.9%.
SHRT Industry Exposure
SHRT's largest industry exposure is Metals & Mining at 11.6%, followed by Oil, Gas & Consumable Fuels at 7.4%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Technology Hardware, Storage & Peripherals
SHRT Sub-Industry Exposure
SHRT's largest sub-industry exposure is Diversified Metals & Mining at 7.9%, followed by Semiconductors at 7.0%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Construction & Engineering
Renewable Energy Equipment
