STOT ETF largest sector is Financials at 1.0% as of Jun 30, 2026

STOT ETF largest sector is Financials at 1.0% as of Jun 30, 2026
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Financials is STOT's largest sector at 1.0% of the fund as of Jun 30, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.

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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

STOT ETF Sector Allocation

STOT sector allocation breaks down across Financials (1.0%), Energy (0.3%), Materials (0.2%), Consumer Staples (0.2%), Industrials (0.1%). Across 582 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Financials

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Sector Breakdown

  • 1Financials
    0.99%
  • 2Energy
    0.29%
  • 3Materials
    0.24%
  • 4Consumer Staples
    0.24%
  • 5Industrials
    0.09%
  • 6Real Estate
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
0.6%
3 holdings
Oil & Gas Storage & Transportation
0.3%
2 holdings
Mortgage REITs
0.3%
2 holdings
Steel
0.2%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Thrifts & Mortgage Finance
0.1%
4 holdings
Railroads
0.1%
1 holding
Office REITs
0.1%
1 holding