STEN ETF

STEN ETF
$28.74
See how much of STEN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is STEN's largest holding at 98.73% of the fund as of Sep 11, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

Showing top 8 of 8 holdings · as of Sep 11, 2026
STEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
98.73%		98.7%48,100$36.94MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.21%		99.9%452,476$452.5KFinancialsCapital Markets
3—Cash Collateral Bpsft USD
0.11%		100.0%42,000$42.0K--
4—USD Cash
0.07%		100.1%26,870$26.9K--
5—Oct26 Ivv Us P @ 669.3
0.05%		100.2%489$20.2K--
6—Micro Emini S&P 500 Sep 26
0.00%		100.2%16---
7—Oct26 Ivv Us P @ 602.37
-0.02%		100.1%-489$-8151--
8—Oct26 Ivv Us C @ 787.3
-0.15%		100.0%-489$-57115--
Not reported for this fund: share changes.

STEN ETF All Holdings

STEN holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, Cash Collateral Bpsft USD at 0.1%.

STEN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

STEN sectors provide a detailed breakdown. STEN overlap shows how holdings compare to other funds in your portfolio.

Compare STEN

STEN vs SPYSTEN vs QQQSTEN vs VOOSTEN vs VTISTEN vs IVVSTEN vs SCHDSTEN vs VYMSTEN vs VXUS

STEN ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.73%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.21%
  • 3

    Cash Collateral Bpsft USD

    Other
    0.11%
  • 4

    USD Cash

    Other
    0.07%
  • 5

    Oct26 Ivv Us P @ 669.3

    Other
    0.05%
  • 6

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 7

    Oct26 Ivv Us P @ 602.37

    Other
    -0.02%
  • 8

    Oct26 Ivv Us C @ 787.3

    Other
    -0.15%