STXT ETF

$19.88
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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

STXT ETF Sector Allocation

STXT sector allocation breaks down across Other (79.5%), Financials (39.3%), Information Technology (3.1%), Consumer Staples (1.2%), Energy (0.9%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXT sector exposure is important for understanding concentration risk. With Other at 79.5%, the fund has significant sector concentration.

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

STXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.3%

Financials

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Sector Breakdown

  • 1Financials
    39.26%
  • 2Information Technology
    3.15%
  • 3Consumer Staples
    1.21%
  • 4Energy
    0.92%
  • 5Industrials
    0.90%
  • 6Health Care
    0.60%
  • 7Communication Services
    0.42%
  • 8Consumer Discretionary
    0.41%
  • 9Materials
    0.40%
  • 10Real Estate
    0.21%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.9%
20 holdings
Multi-Sector Holdings
7.0%
7 holdings
Diversified Banks
6.5%
13 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Specialized Finance
2.5%
13 holdings
Application Software
2.5%
3 holdings
Mortgage REITs
1.9%
3 holdings
Diversified Capital Markets
1.8%
2 holdings
Oil & Gas Storage & Transportation
0.7%
9 holdings
Packaged Foods & Meats
0.6%
7 holdings
Investment Banking & Brokerage
0.6%
3 holdings
Regional Banks
0.4%
2 holdings
Health Care Equipment
0.3%
3 holdings
Consumer Finance
0.3%
2 holdings
Aerospace & Defense
0.3%
3 holdings