STBF ETF

$25.28
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

STBF ETF Sector Allocation

STBF sector allocation breaks down across Other (62.0%), Financials (32.3%), Information Technology (1.2%), Consumer Discretionary (1.1%), Utilities (0.8%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

STBF sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

STBF geographic allocation shows country exposure. STBF overlap calculator reveals how sector exposure compares with other funds.

STBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.3%

Financials

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Sector Breakdown

  • 1Financials
    32.26%
  • 2Information Technology
    1.22%
  • 3Consumer Discretionary
    1.15%
  • 4Utilities
    0.80%
  • 5Communication Services
    0.73%
  • 6Health Care
    0.65%
  • 7Industrials
    0.46%
  • 8Consumer Staples
    0.40%
  • 9Real Estate
    0.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
3 holdings
Specialized Finance
6.1%
15 holdings
Thrifts & Mortgage Finance
4.5%
10 holdings
Diversified Capital Markets
3.7%
3 holdings
Consumer Finance
3.5%
7 holdings
Diversified Banks
2.6%
7 holdings
Regional Banks
1.3%
3 holdings
IT Consulting & Other Services
1.1%
3 holdings
Mortgage REITs
1.0%
2 holdings
Airport Services
0.5%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding
Hotels, Resorts & Cruise Lines
0.4%
1 holding
Cable & Satellite
0.4%
1 holding
Managed Health Care
0.4%
1 holding
Packaged Foods & Meats
0.4%
1 holding