STBQ ETF

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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

STBQ ETF Sector Allocation

STBQ sector allocation breaks down across Information Technology (45.4%), Unknown (39.6%), Financials (11.5%), Communication Services (2.8%), Other (0.8%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

STBQ sector exposure is important for understanding concentration risk. With Information Technology at 45.4%, the fund has significant sector concentration.

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

STBQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.36%
  • 2Financials
    11.45%
  • 3Communication Services
    2.76%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
26.7%
7 holdings
Electronic Components
11.0%
1 holding
Application Software
7.6%
2 holdings
Diversified Capital Markets
4.6%
1 holding
Multi-Sector Holdings
3.9%
2 holdings
Internet Content & Information
2.8%
1 holding
Investment Banking & Brokerage
2.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding