STXF ETF

$48.20
See the full sector breakdown of STXF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

STXF ETF Sector Allocation

STXF sector allocation breaks down across Information Technology (35.5%), Unknown (11.8%), Communication Services (8.5%), Financials (8.0%), Health Care (7.2%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.46%
  • 2Communication Services
    8.49%
  • 3Financials
    7.98%
  • 4Health Care
    7.17%
  • 5Industrials
    6.89%
  • 6Consumer Discretionary
    5.77%
  • 7Consumer Staples
    4.38%
  • 8Energy
    3.30%
  • 9Materials
    1.92%
  • 10Utilities
    1.72%
  • 11Real Estate
    1.65%

Industry Breakdown (Top 15)

Semiconductors
16.0%
18 holdings
Application Software
8.7%
34 holdings
Technology Hardware, Storage & Peripherals
7.8%
11 holdings
Internet Content & Information
6.0%
6 holdings
Pharmaceuticals
4.3%
12 holdings
Diversified Banks
3.0%
13 holdings
Automobile Manufacturers
2.1%
4 holdings
Electric Utilities
1.6%
20 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.3%
12 holdings
Aerospace & Defense
1.3%
11 holdings
Movies & Entertainment
1.1%
8 holdings
Health Care Equipment
1.1%
13 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Coal & Consumable Fuels
1.0%
1 holding