STOT ETF

$46.90
See the full sector breakdown of STOT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STOT ETF Sector Allocation

STOT sector allocation breaks down across Financials (70.6%), Other (29.4%). Across 536 holdings, this breakdown reveals the ETF's investment focus and diversification.

STOT sector exposure is important for understanding concentration risk. With Financials at 70.6%, 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

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Financials

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Sector Breakdown

  • 1Financials
    70.56%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
57.8%
365 holdings
Mortgage REITs
12.4%
99 holdings
Diversified Banks
0.3%
3 holdings