STRN ETF

$22.46
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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

STRN ETF Sector Allocation

STRN sector allocation breaks down across Information Technology (30.8%), Financials (26.1%), Communication Services (17.6%), Consumer Discretionary (9.5%), Materials (9.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.78%
  • 2Financials
    26.13%
  • 3Communication Services
    17.63%
  • 4Consumer Discretionary
    9.52%
  • 5Materials
    9.36%
  • 6Health Care
    6.61%

Industry Breakdown (Top 15)

Semiconductors
18.6%
5 holdings
Internet Content & Information
14.0%
2 holdings
Investment Banking & Brokerage
10.7%
3 holdings
Internet & Direct Marketing Retail
9.5%
2 holdings
Gold
7.9%
1 holding
Asset Management & Custody Banks
7.6%
3 holdings
Pharmaceuticals
6.6%
1 holding
Application Software
6.1%
3 holdings
Diversified Banks
5.6%
1 holding
Electronic Components
3.8%
1 holding
Interactive Media & Services
3.6%
1 holding
Semiconductor Equipment
2.3%
1 holding
Diversified Capital Markets
2.3%
1 holding
Specialty Chemicals
1.4%
1 holding