Gotham Short Strategies ETF (SHRT) Holdings List

SHRT Geographic Exposure

SHRT's largest geographic exposure is United States at 80.2%, followed by Canada at 11.6%.

• United States

  80.2%
• Canada

  11.6%
• Ireland

  1.6%
• Netherlands

  1.6%
• United Kingdom

  0.8%
• Virgin Islands, British

  0.2%
• Switzerland

  0.1%

SHRT Currency Exposure

SHRT is predominantly exposed to USD at 98.7%, followed by CAD at 1.2%.

• USD

  98.7%
• CAD

  1.2%

SHRT Sector Exposure

SHRT's largest sector exposure is Materials at 20.3%, followed by Industrials at 17.6%.

• Materials

  20.3%
• Industrials

  17.6%
• Technology

  13.0%
• Health Care

  11.0%
• Consumer Discretionary

  9.6%
• Energy

  8.3%
• Consumer Staples

  3.9%
• Communications

  3.2%
• Utilities

  0.1%

SHRT Industry Exposure

SHRT's largest industry exposure is Metals & Mining at 14.5%, followed by Oil, Gas & Consumable Fuels at 6.9%.

• Metals & Mining

  14.5%
• Oil, Gas & Consumable Fuels

  6.9%
• Chemicals

  5.8%
• Semiconductors & Semiconductor Equipment

  5.6%
• Aerospace & Defense

  4.8%
• Specialty Retail

  4.4%
• Health Care Equipment & Supplies

  4.3%
• Electrical Equipment

  4.0%
• Health Care Providers & Services

  3.7%
• Software

  3.6%
• Other

  29.5%

SHRT Sub-Industry Exposure

SHRT's largest sub-industry exposure is Diversified Metals & Mining at 11.5%, followed by Oil & Gas Exploration & Production at 6.3%.

• Diversified Metals & Mining

  11.5%
• Oil & Gas Exploration & Production

  6.3%
• Semiconductors

  5.6%
• Aerospace & Defense

  4.8%
• Specialty Chemicals

  4.5%
• Application Software

  2.8%
• Biotechnology

  2.7%
• Health Care Supplies

  2.4%
• Industrial Machinery & Supplies

  2.3%
• Apparel, Accessories & Luxury Goods

  2.3%
• Other

  40.7%