SHRT ETF

SHRT ETF
$6.73
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Financials is SHRT's largest sector at 12.9% of the fund as of Sep 8, 2026. SHRT is Gotham Short Strategies ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHRT ETF Sector Allocation

SHRT sector allocation breaks down across Financials (12.9%), Consumer Staples (0.7%), Consumer Discretionary (0.4%), Industrials (0.0%), Real Estate (-0.0%). Across 625 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHRT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SHRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.94%
  • 2Consumer Staples
    0.69%
  • 3Consumer Discretionary
    0.44%
  • 4Industrials
    0.22%
  • 5Real Estate
    -0.03%
  • 6Materials
    -1.14%
  • 7Energy
    -2.36%
  • 8Health Care
    -5.56%
  • 9Communication Services
    -8.86%
  • 10Utilities
    -16.48%
  • 11Information Technology
    -17.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.9%
3 holdings
Industrial Machinery
4.5%
13 holdings
Integrated Oil & Gas
3.4%
4 holdings
Managed Health Care
2.4%
2 holdings
Precious Metals & Minerals
2.0%
2 holdings
Packaged Foods & Meats
2.0%
5 holdings
Biotechnology
1.7%
13 holdings
Leisure Products
1.7%
2 holdings
Coal & Consumable Fuels
1.6%
1 holding
Personal Products
1.3%
1 holding
Trucking
1.2%
4 holdings
Oil & Gas Refining & Marketing
1.1%
2 holdings
Steel
1.1%
1 holding
Restaurants
0.8%
4 holdings
Health Care Equipment
0.7%
6 holdings