STXV ETF

$39.20
See the full sector breakdown of STXV
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

STXV ETF Sector Allocation

STXV sector allocation breaks down across Financials (17.2%), Health Care (13.2%), Information Technology (10.8%), Unknown (10.7%), Energy (10.5%). Across 707 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.18%
  • 2Health Care
    13.18%
  • 3Information Technology
    10.83%
  • 4Energy
    10.47%
  • 5Industrials
    8.59%
  • 6Consumer Staples
    6.78%
  • 7Utilities
    5.86%
  • 8Consumer Discretionary
    4.99%
  • 9Communication Services
    3.99%
  • 10Materials
    3.29%
  • 11Real Estate
    2.95%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
14 holdings
Diversified Banks
6.3%
18 holdings
Electric Utilities
5.2%
26 holdings
Semiconductors
5.0%
14 holdings
Coal & Consumable Fuels
3.1%
1 holding
Integrated Oil & Gas
2.9%
6 holdings
Investment Banking & Brokerage
2.6%
7 holdings
Life & Health Insurance
2.5%
13 holdings
Industrial Conglomerates
2.1%
6 holdings
Technology Hardware, Storage & Peripherals
2.0%
8 holdings
Household Products
1.9%
7 holdings
Asset Management & Custody Banks
1.6%
13 holdings
Soft Drinks
1.6%
4 holdings
Health Care Services
1.5%
13 holdings
Wireless Telecommunication Services
1.4%
4 holdings