SHRT ETF
$6.50
Gotham Short Strategies ETF
AUM$15M
TER1.35%
Holdings806
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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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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.