STOX sector allocation breaks down across Information Technology (30.9%), Industrials (9.5%), Health Care (9.4%), Communication Services (8.8%), Financials (8.8%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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