STOT 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

STOT ETF Sector Allocation

STOT sector allocation breaks down across Other (84.8%), Financials (11.9%), Industrials (0.9%), Utilities (0.5%), Information Technology (0.5%). Across 515 holdings, this breakdown reveals the ETF's investment focus and diversification.

STOT sector exposure is important for understanding concentration risk. With Other at 84.8%, the fund has significant sector concentration.

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

STOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.87%
  • 2Industrials
    0.94%
  • 3Utilities
    0.52%
  • 4Information Technology
    0.46%
  • 5Energy
    0.44%
  • 6Consumer Staples
    0.22%
  • 7Health Care
    0.19%
  • 8Materials
    0.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.4%
3 holdings
Specialized Finance
2.0%
12 holdings
Asset Management & Custody Banks
1.0%
1 holding
Mortgage REITs
0.5%
5 holdings
Electric Utilities
0.5%
3 holdings
Oil & Gas Storage & Transportation
0.4%
3 holdings
Aerospace & Defense
0.4%
2 holdings
Consumer Finance
0.3%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Life & Health Insurance
0.2%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Biotechnology
0.2%
1 holding
Airlines
0.2%
1 holding
Environmental & Facilities Services
0.2%
1 holding