STNC ETF

$35.29
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

STNC ETF Sector Allocation

STNC sector allocation breaks down across Consumer Discretionary (22.6%), Information Technology (20.8%), Health Care (12.6%), Consumer Staples (10.5%), Industrials (8.2%). Across 43 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

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    22.60%
  • 2Information Technology
    20.80%
  • 3Health Care
    12.60%
  • 4Consumer Staples
    10.50%
  • 5Industrials
    8.20%
  • 6Communication Services
    6.70%
  • 7Financials
    5.80%
  • 8Materials
    3.90%
  • 9Real Estate
    2.70%
  • 10Utilities
    2.30%

Industry Breakdown (Top 15)

Pharmaceuticals
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Semiconductors
6.3%
2 holdings
Industrial Machinery
5.2%
3 holdings
Automobile Manufacturers
4.2%
2 holdings
Integrated Telecommunication Services
3.4%
1 holding
Electronic Manufacturing Services
3.4%
1 holding
Gold
3.4%
1 holding
Cable & Satellite
3.3%
1 holding
General Merchandise Stores
3.3%
2 holdings
Automotive Retail
3.1%
1 holding
Home Improvement Retail
3.1%
1 holding
Diversified Banks
3.1%
1 holding
Health Care Distributors
3.0%
1 holding
Hotels, Resorts & Cruise Lines
3.0%
1 holding