STXI ETF

$30.58
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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

STXI ETF Sector Allocation

STXI sector allocation breaks down across Unknown (70.0%), Financials (10.7%), Materials (3.5%), Energy (3.1%), Health Care (2.6%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXI sector exposure is important for understanding concentration risk. With Unknown at 70.0%, the fund has significant sector concentration.

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

STXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.71%
  • 2Materials
    3.48%
  • 3Energy
    3.13%
  • 4Health Care
    2.64%
  • 5Industrials
    2.18%
  • 6Consumer Discretionary
    2.08%
  • 7Consumer Staples
    2.01%
  • 8Information Technology
    1.81%
  • 9Utilities
    0.96%
  • 10Communication Services
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
12 holdings
Pharmaceuticals
2.6%
3 holdings
Integrated Oil & Gas
1.8%
3 holdings
Application Software
1.4%
2 holdings
Gold
1.4%
5 holdings
Diversified Mining & Metals
1.1%
2 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Railroads
0.9%
3 holdings
Household Products
0.9%
1 holding
Electric Utilities
0.8%
1 holding
Asset Management & Custody Banks
0.8%
3 holdings
Life & Health Insurance
0.8%
3 holdings
Tobacco
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Financial Exchanges & Data
0.7%
2 holdings