STPZ ETF

$52.59
See the full sector breakdown of STPZ
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

STPZ ETF Sector Allocation

STPZ sector allocation breaks down across Financials (89.7%), Other (10.3%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

STPZ sector exposure is important for understanding concentration risk. With Financials at 89.7%, the fund has significant sector concentration.

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

STPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.7%

Financials

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Sector Breakdown

  • 1Financials
    89.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.7%
21 holdings