SHRT ETF
SHRT ETF
$6.83
Gotham Short Strategies ETF
AUM$13M
TER1.35%
Holdings625
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Financials is SHRT's largest sector at 9.4% of the fund as of Sep 16, 2026. SHRT is Gotham Short Strategies ETF.
SHRT ETF Sector Allocation
SHRT sector allocation breaks down across Financials (9.4%), Industrials (4.9%), Consumer Discretionary (2.8%), Consumer Staples (0.1%), Real Estate (-0.1%). 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.