STBF ETF

$25.39
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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 (53.8%), Financials (40.6%), Industrials (1.4%), Communication Services (1.2%), Health Care (1.0%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

STBF sector exposure is important for understanding concentration risk. With Other at 53.8%, 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

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.6%

Financials

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Sector Breakdown

  • 1Financials
    40.62%
  • 2Industrials
    1.44%
  • 3Communication Services
    1.18%
  • 4Health Care
    1.02%
  • 5Information Technology
    0.68%
  • 6Consumer Staples
    0.65%
  • 7Utilities
    0.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.1%
3 holdings
Specialized Finance
7.7%
11 holdings
Thrifts & Mortgage Finance
4.8%
7 holdings
Consumer Finance
4.6%
6 holdings
Diversified Banks
4.2%
7 holdings
Regional Banks
2.1%
3 holdings
Airport Services
0.8%
1 holding
Mortgage REITs
0.7%
1 holding
Aerospace & Defense
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Cable & Satellite
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Managed Health Care
0.6%
1 holding
Water Utilities
0.6%
1 holding
Broadcasting
0.5%
1 holding