STAX ETF

$25.36
See the full sector breakdown of STAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STAX ETF Sector Allocation

STAX sector allocation breaks down across Other (77.9%), Financials (14.3%), Utilities (5.0%), Real Estate (1.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

STAX sector exposure is important for understanding concentration risk. With Other at 77.9%, the fund has significant sector concentration.

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

STAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.33%
  • 2Utilities
    5.02%
  • 3Real Estate
    1.63%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
4 holdings
Gas Utilities
4.0%
2 holdings
Diversified Banks
4.0%
3 holdings
Multi-Sector Holdings
3.8%
2 holdings
Real Estate Development
1.6%
1 holding
Multi-Utilities
1.0%
1 holding