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 174.44% 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 82.9%, followed by Canada at 4.0%.
SHRT Currency Exposure
SHRT's largest currency exposure is USD at 87.3%, followed by CAD at 3.7%.
SHRT Sector Exposure
SHRT's largest sector exposure is Industrials at 18.5%, followed by Technology at 14.4%.
SHRT Industry Exposure
SHRT's largest industry exposure is Oil, Gas & Consumable Fuels at 9.8%, followed by Semiconductors & Semiconductor Equipment at 7.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Construction & Engineering
SHRT Sub-Industry Exposure
SHRT's largest sub-industry exposure is Semiconductors at 7.9%, followed by Oil & Gas Exploration & Production at 6.3%.
Oil & Gas Exploration & Production
Electrical Components & Equipment
Construction & Engineering
Renewable Energy Equipment
Internet Services & Infrastructure
Industrial Machinery & Supplies
