STRV ETF

$43.83
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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

STRV ETF Sector Allocation

STRV sector allocation breaks down across Information Technology (36.4%), Consumer Discretionary (10.5%), Communication Services (10.5%), Financials (9.8%), Health Care (8.8%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.43%
  • 2Consumer Discretionary
    10.55%
  • 3Communication Services
    10.53%
  • 4Financials
    9.78%
  • 5Health Care
    8.85%
  • 6Industrials
    8.06%
  • 7Consumer Staples
    4.40%
  • 8Energy
    2.78%
  • 9Utilities
    2.27%
  • 10Real Estate
    1.59%
  • 11Materials
    1.28%

Industry Breakdown (Top 15)

Semiconductors
13.6%
16 holdings
Application Software
11.6%
36 holdings
Technology Hardware, Storage & Peripherals
7.7%
10 holdings
Internet Content & Information
7.6%
8 holdings
Pharmaceuticals
5.0%
14 holdings
Internet & Direct Marketing Retail
4.8%
7 holdings
Diversified Banks
3.8%
14 holdings
Automobile Manufacturers
2.4%
4 holdings
Industrial Conglomerates
2.4%
9 holdings
Electric Utilities
2.0%
24 holdings
Health Care Equipment
1.7%
18 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Aerospace & Defense
1.6%
12 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Movies & Entertainment
1.4%
9 holdings