STXE ETF

$42.64
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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

STXE ETF Sector Allocation

STXE sector allocation breaks down across Unknown (74.3%), Information Technology (17.5%), Financials (3.0%), Consumer Discretionary (1.1%), Materials (0.9%). Across 237 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXE sector exposure is important for understanding concentration risk. With Unknown at 74.3%, the fund has significant sector concentration.

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

STXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.48%
  • 2Financials
    3.00%
  • 3Consumer Discretionary
    1.11%
  • 4Materials
    0.88%
  • 5Industrials
    0.65%
  • 6Consumer Staples
    0.58%
  • 7Utilities
    0.23%
  • 8Energy
    0.17%

Industry Breakdown (Top 15)

Semiconductors
15.0%
1 holding
Diversified Banks
1.7%
4 holdings
Electronic Manufacturing Services
1.5%
1 holding
Automobile Manufacturers
1.1%
2 holdings
IT Consulting & Other Services
1.0%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Soft Drinks
0.4%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Electric Utilities
0.2%
1 holding
Copper
0.2%
1 holding
Food Retail
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding