STBF ETF

STBF ETF
$24.88
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Financials is STBF's largest sector at 23.2% of the fund as of Sep 14, 2026. STBF is Performance Trust Short Term Bond ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STBF ETF Sector Allocation

STBF sector allocation breaks down across Financials (23.2%), Consumer Discretionary (2.3%), Information Technology (0.9%), Utilities (0.6%), Communication Services (0.6%). Across 527 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.16%
  • 2Consumer Discretionary
    2.30%
  • 3Information Technology
    0.93%
  • 4Utilities
    0.59%
  • 5Communication Services
    0.55%
  • 6Health Care
    0.49%
  • 7Real Estate
    0.45%
  • 8Industrials
    0.34%
  • 9Consumer Staples
    0.30%
  • 10Materials
    0.24%

Industry Breakdown (Top 15)

Specialized Finance
6.0%
17 holdings
Thrifts & Mortgage Finance
4.0%
12 holdings
Diversified Capital Markets
3.4%
3 holdings
Asset Management & Custody Banks
2.9%
3 holdings
Consumer Finance
2.5%
7 holdings
Diversified Banks
2.2%
7 holdings
Mortgage REITs
1.1%
3 holdings
Regional Banks
1.0%
3 holdings
IT Consulting & Other Services
0.8%
3 holdings
Homebuilding
0.8%
3 holdings
Automotive Retail
0.7%
3 holdings
Diversified REITs
0.4%
1 holding
Airport Services
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding
Leisure Products
0.3%
1 holding