SHRT ETF

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See the full sector breakdown of SHRT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHRT ETF Sector Allocation

SHRT sector allocation breaks down across Other (134.1%), Information Technology (4.4%), Consumer Discretionary (4.1%), Materials (1.9%), Financials (1.0%). Across 806 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHRT sector exposure is important for understanding concentration risk. With Other at 134.1%, the fund has significant sector concentration.

SHRT geographic allocation shows country exposure. SHRT overlap calculator reveals how sector exposure compares with other funds.

SHRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.99%
  • 2Consumer Discretionary
    5.24%
  • 3Financials
    1.87%
  • 4Materials
    1.78%
  • 5Real Estate
    -0.20%
  • 6Energy
    -4.06%
  • 7Consumer Staples
    -5.05%
  • 8Health Care
    -6.09%
  • 9Industrials
    -9.06%
  • 10Communication Services
    -9.22%
  • 11Utilities
    -14.76%

Industry Breakdown (Top 15)

Gold
4.2%
8 holdings
Semiconductors
4.0%
19 holdings
Application Software
3.5%
32 holdings
Data Processing & Outsourced Services
1.9%
6 holdings
Asset Management & Custody Banks
1.9%
1 holding
Diversified Chemicals
1.9%
3 holdings
Semiconductor Equipment
1.8%
1 holding
IT Consulting & Other Services
1.8%
4 holdings
Automobile Manufacturers
1.3%
2 holdings
Apparel, Accessories & Luxury Goods
1.3%
4 holdings
Health Care Equipment
1.3%
6 holdings
Trucking
1.2%
4 holdings
Hotels, Resorts & Cruise Lines
1.2%
3 holdings
General Merchandise Stores
1.1%
4 holdings
Household Appliances
1.0%
1 holding