STXD ETF

$41.11
See the full sector breakdown of STXD
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STXD ETF Sector Allocation

STXD sector allocation breaks down across Unknown (10.4%), Information Technology (4.6%), Materials (1.8%), Health Care (0.8%), Industrials (0.8%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.59%
  • 2Materials
    1.75%
  • 3Health Care
    0.77%
  • 4Industrials
    0.75%
  • 5Consumer Discretionary
    0.27%
  • 6Real Estate
    0.06%

Industry Breakdown (Top 15)

Application Software
4.6%
1 holding
Industrial Gases
1.7%
1 holding
Health Care Equipment
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Consumer Electronics
0.3%
1 holding
Construction Materials
0.1%
1 holding
Industrial REITs
0.1%
1 holding
Research & Consulting Services
0.1%
1 holding