The Gotham Short Strategies ETF (SHRT) top stock holdings include Cash Offset, First American Government Obligations Fund, and US DOLLARS. The top 25 SHRT holdings ordered by weight make up 179.22% 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 78.2%, followed by Canada at 11.9%.
SHRT Currency Exposure
SHRT is predominantly exposed to USD at 98.6%, followed by CAD at 1.4%.
SHRT Sector Exposure
SHRT's largest sector exposure is Materials at 19.3%, followed by Technology at 15.9%.
SHRT Industry Exposure
SHRT's largest industry exposure is Metals & Mining at 15.6%, followed by Oil, Gas & Consumable Fuels at 7.6%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
SHRT Sub-Industry Exposure
SHRT's largest sub-industry exposure is Diversified Metals & Mining at 12.0%, followed by Oil & Gas Exploration & Production at 6.9%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
IT Consulting & Other Services
Industrial Machinery & Supplies
