STRV ETF

$47.64
See the full sector breakdown of STRV
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STRV ETF Sector Allocation

STRV sector allocation breaks down across Information Technology (33.5%), Communication Services (10.8%), Consumer Discretionary (9.9%), Financials (9.3%), Health Care (9.2%). Across 507 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

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.48%
  • 2Communication Services
    10.81%
  • 3Consumer Discretionary
    9.87%
  • 4Financials
    9.31%
  • 5Health Care
    9.21%
  • 6Industrials
    9.13%
  • 7Consumer Staples
    4.83%
  • 8Energy
    3.82%
  • 9Utilities
    2.38%
  • 10Real Estate
    1.71%
  • 11Materials
    1.56%

Industry Breakdown (Top 15)

Semiconductors
13.6%
18 holdings
Application Software
8.5%
34 holdings
Internet Content & Information
7.9%
7 holdings
Technology Hardware, Storage & Peripherals
7.6%
10 holdings
Pharmaceuticals
5.7%
14 holdings
Internet & Direct Marketing Retail
4.2%
7 holdings
Diversified Banks
3.8%
14 holdings
Industrial Conglomerates
2.4%
8 holdings
Automobile Manufacturers
2.2%
4 holdings
Electric Utilities
2.1%
23 holdings
Aerospace & Defense
1.9%
12 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Health Care Equipment
1.5%
16 holdings
Industrial Machinery
1.3%
11 holdings