STNC ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

STNC ETF Sector Allocation

STNC sector allocation breaks down across Consumer Discretionary (17.2%), Industrials (16.5%), Health Care (14.1%), Information Technology (13.7%), Consumer Staples (8.7%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

STNC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

STNC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    17.20%
  • 2Industrials
    16.50%
  • 3Health Care
    14.10%
  • 4Information Technology
    13.70%
  • 5Communication Services
    8.70%
  • 6Consumer Staples
    8.70%
  • 7Materials
    7.10%
  • 8Financials
    6.30%
  • 9Utilities
    5.10%
  • 10Real Estate
    2.80%

Industry Breakdown (Top 15)

Pharmaceuticals
8.4%
5 holdings
Hotels, Resorts & Cruise Lines
6.4%
3 holdings
Cable & Satellite
6.0%
2 holdings
Semiconductor Equipment
5.7%
2 holdings
Electric Utilities
5.1%
2 holdings
Industrial Machinery
4.6%
3 holdings
Electrical Components & Equipment
3.9%
2 holdings
Specialty Chemicals
3.6%
2 holdings
Distillers & Vintners
3.3%
1 holding
Automobile Manufacturers
3.2%
2 holdings
General Merchandise Stores
3.1%
1 holding
Health Care Equipment
3.0%
1 holding
Electronic Manufacturing Services
3.0%
1 holding
Construction Machinery & Heavy Trucks
3.0%
1 holding
Other Specialty Retail
3.0%
1 holding