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 173.20% 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 154.1%, followed by Canada at 23.2%.
SHRT Currency Exposure
SHRT is predominantly exposed to USD at 175.8%, followed by CAD at 6.1%.
SHRT Sector Exposure
SHRT's largest sector exposure is Materials at 35.9%, followed by Technology at 30.3%.
SHRT Industry Exposure
SHRT's largest industry exposure is Metals & Mining at 29.4%, followed by Oil, Gas & Consumable Fuels at 11.4%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Health Care Providers & Services
SHRT Sub-Industry Exposure
SHRT's largest sub-industry exposure is Diversified Metals & Mining at 22.1%, followed by Oil & Gas Exploration & Production at 10.8%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
IT Consulting & Other Services
Precious Metals & Minerals
Industrial Machinery & Supplies
SHRT Coupon Exposure
SHRT's largest coupon exposure is 2-4 at 8.4%.
SHRT Maturity Exposure
SHRT's largest maturity exposure is 5-10 at 9.6%, followed by 3-5 at -1.2%.
