STNC ETF

$35.29
Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 34.10%13,750$3.91M••••••••••••••••••••••
2VTRSViatris3.60%216,358$3.41M••••••••••••••••••••••
3TXNTexas Instruments Inc3.50%14,668$3.31M••••••••••••••••••••••
4TAT&T Inc3.40%112,347$3.22M••••••••••••••••••••••
5JBLJabil Inc3.40%12,646$3.26M••••••••••••••••••••••
6NEMNewmont Corp Common3.40%26,139$3.20M••••••••••••••••••••••
7CHTRCharter Communications, Inc., Class A3.30%13,223$3.13M••••••••••••••••••••••
8AZOAutozone Inc3.10%790$2.96M••••••••••••••••••••••
9BMYBristol-Myer Sq3.10%49,248$2.97M••••••••••••••••••••••
10HDHome Depot Inc3.10%7,736$2.96M••••••••••••••••••••••
11RFRegions Financial Corp.3.10%98,490$2.93M••••••••••••••••••••••
12CORCencora Inc3.00%7,949$2.86M••••••••••••••••••••••
13CCLCarnival Corp.3.00%85,923$2.81M••••••••••••••••••••••
14OTISOtis Worldwide Corporation3.00%31,100$2.87M••••••••••••••••••••••
15ROSTRoss Stores, Inc.3.00%14,124$2.80M••••••••••••••••••••••
16TJXTjx Cos., Inc.3.00%18,287$2.87M••••••••••••••••••••••
17TSNTyson Foods-A3.00%45,611$2.87M••••••••••••••••••••••
18WRBW R Berkley Corp3.00%40,485$2.88M••••••••••••••••••••••
19ADMArcher-Daniels-Midland Co.2.90%40,387$2.77M••••••••••••••••••••••
20ZTSZoetis Inc, Class A2.90%21,594$2.71M••••••••••••••••••••••
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STNC ETF All Holdings

STNC holdings total 43 positions. The top 10 holdings account for 34.0% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 4.1%, Viatris at 3.6%, Texas Instruments Inc at 3.5%.

STNC portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Consumer Discretionary at 22.6%.

STNC sector allocation provides a detailed breakdown. STNC overlap tool shows how holdings compare to other funds in your portfolio.

STNC ETF Holdings

43 of 43 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.10%
  • 2

    Viatris

    VTRSHealth Care
    3.60%
  • 3

    Texas Instruments Inc

    TXNInformation Technology
    3.50%
  • 4

    AT&T Inc

    TCommunication Services
    3.40%
  • 5

    Jabil Inc

    JBLInformation Technology
    3.40%
  • 6

    Newmont Corp Common

    NEMMaterials
    3.40%
  • 7

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    3.30%
  • 8

    Autozone Inc

    AZOConsumer Discretionary
    3.10%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    3.10%
  • 10

    Home Depot Inc

    HDConsumer Discretionary
    3.10%
  • 11

    Regions Financial Corp.

    RFFinancials
    3.10%
  • 12

    Cencora Inc

    CORHealth Care
    3.00%
  • 13

    Carnival Corp.

    CCLConsumer Discretionary
    3.00%
  • 14

    Otis Worldwide Corporation

    OTISIndustrials
    3.00%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.00%
  • 16

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.00%
  • 17

    Tyson Foods-A

    TSNConsumer Staples
    3.00%
  • 18

    W R Berkley Corp

    WRBUnknown
    3.00%
  • 19

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.90%
  • 20

    Zoetis Inc, Class A

    ZTSHealth Care
    2.90%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.80%
  • 22

    Ford Motor Co.

    FConsumer Discretionary
    2.80%
  • 23

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.80%
  • 24

    Ventas, Inc.

    VTRReal Estate
    2.70%
  • 25

    'mastercard Inc., Class 'a''

    MAFinancials
    2.60%
  • 26

    Xylem,Inc.

    XYLIndustrials
    2.60%
  • 27

    Automatic Data Processing Inc

    ADPInformation Technology
    2.40%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    2.40%
  • 29

    H P Inc.

    HPQInformation Technology
    2.40%
  • 30

    Autodesk, Inc.

    ADSKInformation Technology
    2.20%
  • 31

    GE Vernova Inc|112

    GEVIndustrials
    2.10%
  • 32

    Southern California Edison Co

    EIXUtilities
    1.90%
  • 33

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.80%
  • 34

    General Motors Co

    GMConsumer Discretionary
    1.40%
  • 35

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.70%
  • 36

    Dow Inc.

    DOWMaterials
    0.50%
  • 37

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.50%
  • 38

    Trane Technologies Plc

    TT:IEIndustrials
    0.50%
  • 39

    Exelon Corp

    EXCUtilities
    0.40%
  • 40

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 42

    Cash & Other

    Other
    0.00%
  • 43

    Federal National Mortgage Association, 5.50%, Due 09/01/2053

    Other
    0.00%