STEN ETF

STEN ETF
$28.32
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Financials is STEN's largest sector at 100.3% of the fund as of Aug 31, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

STEN ETF Sector Allocation

STEN sector allocation breaks down across Financials (100.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

STEN sector exposure is important for understanding concentration risk. With Financials at 100.3%, the fund has significant sector concentration.

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

STEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.3%

Financials

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Sector Breakdown

  • 1Financials
    100.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.3%
2 holdings