STXE ETF

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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

STXE ETF Sector Allocation

STXE sector allocation breaks down across Unknown (84.0%), Financials (2.6%), Consumer Discretionary (0.9%), Materials (0.6%), Industrials (0.5%). Across 222 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXE sector exposure is important for understanding concentration risk. With Unknown at 84.0%, the fund has significant sector concentration.

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

STXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.56%
  • 2Consumer Discretionary
    0.87%
  • 3Materials
    0.60%
  • 4Industrials
    0.51%
  • 5Communication Services
    0.32%
  • 6Utilities
    0.22%
  • 7Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
2.5%
7 holdings
Automobile Manufacturers
0.9%
2 holdings
Copper
0.5%
2 holdings
Electrical Components & Equipment
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Electric Utilities
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Packaged Foods & Meats
0.1%
1 holding
Gold
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding