STXT 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

STXT ETF Sector Allocation

STXT sector allocation breaks down across Other (78.0%), Financials (38.7%), Information Technology (6.7%), Consumer Staples (0.9%), Energy (0.7%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXT sector exposure is important for understanding concentration risk. With Other at 78.0%, the fund has significant sector concentration.

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

STXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.7%

Financials

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Sector Breakdown

  • 1Financials
    38.66%
  • 2Information Technology
    6.65%
  • 3Consumer Staples
    0.93%
  • 4Energy
    0.70%
  • 5Industrials
    0.62%
  • 6Health Care
    0.52%
  • 7Communication Services
    0.40%
  • 8Consumer Discretionary
    0.38%
  • 9Utilities
    0.32%
  • 10Materials
    0.28%
  • 11Real Estate
    0.16%