SHRT ETF largest country is US at 73.0% as of Mar 31, 2026

SHRT ETF largest country is US at 73.0% as of Mar 31, 2026
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US is SHRT's largest country exposure at 73.0% of the fund as of Mar 31, 2026. SHRT is Gotham Short Strategies ETF.

Top Countries

#CountryRegionAllocation
1US
Global
73.05%
2Canada
North America
12.03%
3China
Asia-Pacific
1.56%
4Ireland
Europe
1.37%
5Cayman Islands
Latin America
0.82%
6Bermuda
North America
0.81%
7Switzerland
Europe
0.74%
8South Korea
Asia-Pacific
0.22%
9Australia
Asia-Pacific
0.15%
10United Kingdom
Europe
0.09%
11Japan
Asia-Pacific
0.07%
12Portugal
Europe
0.00%
13Italy
Europe
0.00%
14France
Europe
0.00%
15Czech Republic
Europe
0.00%
16Chile
Latin America
0.00%
17Brazil
Latin America
0.00%
18Mexico
North America
-0.01%
19Netherlands
Europe
-0.23%

SHRT ETF Geographic Allocation

SHRT geographic allocation spans US (73.0%), Canada (12.0%), China (1.6%), Ireland (1.4%), Cayman Islands (0.8%). The fund covers 5 regions.

SHRT country exposure helps investors assess international diversification and geopolitical risk. SHRT sectors alongside geography give a fuller picture of portfolio allocation.

SHRT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
15.3%
Emerging Markets7 countries
75.4%

Regional Allocation

Global
73.0%
383 holdings
North America
12.8%
34 holdings
Asia-Pacific
2.0%
10 holdings
Europe
2.0%
17 holdings
Latin America
0.8%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.05%
CanadaNorth AmericaDeveloped
12.03%
ChinaAsia-PacificEmerging
1.56%
IrelandEuropeDeveloped
1.37%
Cayman IslandsLatin AmericaEmerging
0.82%
BermudaNorth AmericaDeveloped
0.81%
SwitzerlandEuropeDeveloped
0.74%
South KoreaAsia-PacificDeveloped
0.22%
AustraliaAsia-PacificDeveloped
0.15%
United KingdomEuropeDeveloped
0.09%
JapanAsia-PacificDeveloped
0.07%
PortugalEuropeDeveloped
0.00%
ItalyEuropeDeveloped
0.00%
FranceEuropeDeveloped
0.00%
Czech RepublicEuropeEmerging
0.00%
ChileLatin AmericaEmerging
0.00%
BrazilLatin AmericaEmerging
0.00%
MexicoNorth AmericaEmerging
-0.01%
NetherlandsEuropeDeveloped
-0.23%