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See the full sector breakdown of STEN
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STEN ETF Sector Allocation

STEN sector allocation breaks down across Financials (100.7%). 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 100.7%, the fund has significant sector concentration.

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

STEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.7%

Financials

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Sector Breakdown

  • 1Financials
    100.74%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.7%
2 holdings