The Gotham Short Strategies ETF (SHRT) top stock holdings include Cash Offset, US DOLLARS, and First American Government Obligs X. The top 25 SHRT holdings ordered by weight make up 181.05% 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 the top 25 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 75.8%, followed by Canada at 5.5%.
SHRT Currency Exposure
SHRT's largest currency exposure is USD at 77.5%, followed by CAD at 3.6%.
SHRT Sector Exposure
SHRT's largest sector exposure is Industrials at 19.8%, followed by Materials at 14.4%.
SHRT Industry Exposure
SHRT's largest industry exposure is Metals & Mining at 8.4%, followed by Oil, Gas & Consumable Fuels at 8.4%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
Transportation Infrastructure
SHRT Sub-Industry Exposure
SHRT's largest sub-industry exposure is Electrical Components & Equipment at 5.4%, followed by Biotechnology at 5.3%.
Electrical Components & Equipment
Oil & Gas Exploration & Production
Construction & Engineering
Diversified Metals & Mining
Technology Hardware, Storage & Peripherals
