STOX ETF largest sector is Information Technology at 32.8% as of Jun 30, 2026

STOX ETF largest sector is Information Technology at 32.8% as of Jun 30, 2026
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Information Technology is STOX's largest sector at 32.8% of the fund as of Jun 30, 2026. STOX is Horizon Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

STOX ETF Sector Allocation

STOX sector allocation breaks down across Information Technology (32.8%), Health Care (9.6%), Industrials (9.5%), Financials (9.5%), Communication Services (8.8%). Across 172 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 by country shows geographic exposure. STOX overlap reveals how sector exposure compares with other funds.

STOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.80%
  • 2Health Care
    9.64%
  • 3Industrials
    9.53%
  • 4Financials
    9.49%
  • 5Communication Services
    8.82%
  • 6Consumer Discretionary
    8.05%
  • 7Consumer Staples
    5.54%
  • 8Energy
    3.74%
  • 9Materials
    1.99%
  • 10Utilities
    1.75%
  • 11Real Estate
    1.69%

Industry Breakdown (Top 15)

Semiconductors
14.8%
9 holdings
Technology Hardware, Storage & Peripherals
7.6%
4 holdings
Internet Content & Information
7.0%
2 holdings
Pharmaceuticals
6.9%
11 holdings
Application Software
5.7%
8 holdings
Industrial Conglomerates
3.2%
2 holdings
Internet & Direct Marketing Retail
2.9%
3 holdings
Diversified Banks
2.5%
6 holdings
Aerospace & Defense
2.4%
6 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Electric Utilities
1.8%
5 holdings
Semiconductor Equipment
1.7%
3 holdings
Soft Drinks
1.7%
3 holdings
Industrial Machinery
1.5%
4 holdings
Coal & Consumable Fuels
1.4%
1 holding