SHRT ETF largest sector is Information Technology at 24.4% as of Mar 31, 2026
SHRT ETF largest sector is Information Technology at 24.4% as of Mar 31, 2026
$6.65
AUM$13M
TER1.35%
Holdings806
See how much of SHRT you already own
SHRT ETF largest sector is Information Technology at 24.4% as of Mar 31, 2026
$6.65
Gotham Short Strategies ETF
AUM$13M
TER1.35%
Holdings806
See how much of SHRT you already own
Information Technology is SHRT's largest sector at 24.4% of the fund as of Mar 31, 2026. SHRT is Gotham Short Strategies ETF.
SHRT ETF Sector Allocation
SHRT sector allocation breaks down across Information Technology (23.4%), Materials (15.6%), Industrials (14.4%), Consumer Discretionary (12.2%), Health Care (8.1%). Across 806 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.