STAX ETF largest sector is Financials at 15.3% as of Jul 29, 2026

STAX ETF largest sector is Financials at 15.3% as of Jul 29, 2026
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Financials is STAX's largest sector at 15.3% of the fund as of Jul 29, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

STAX ETF Sector Allocation

STAX sector allocation breaks down across Financials (15.3%), Utilities (6.6%), Real Estate (2.0%), Industrials (0.8%), Consumer Discretionary (0.8%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

STAX by country shows geographic exposure. STAX overlap reveals how sector exposure compares with other funds.

STAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.32%
  • 2Utilities
    6.58%
  • 3Real Estate
    1.99%
  • 4Industrials
    0.83%
  • 5Consumer Discretionary
    0.78%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
7 holdings
Diversified Banks
3.7%
4 holdings
Gas Utilities
3.1%
3 holdings
Multi-Sector Holdings
3.0%
2 holdings
Real Estate Development
2.0%
2 holdings
Multi-Utilities
1.5%
1 holding
Independent Power Producers & Energy Traders
1.2%
1 holding
Construction & Engineering
0.8%
1 holding
Electric Utilities
0.8%
1 holding
Education Services
0.8%
1 holding