STRN ETF largest sector is Information Technology at 33.3% as of Jul 27, 2026

STRN ETF largest sector is Information Technology at 33.3% as of Jul 27, 2026
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Information Technology is STRN's largest sector at 33.3% of the fund as of Jul 27, 2026. STRN is SMART Trend 25 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

STRN ETF Sector Allocation

STRN sector allocation breaks down across Information Technology (33.3%), Industrials (20.5%), Communication Services (10.1%), Materials (8.2%), Real Estate (8.2%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.30%
  • 2Industrials
    20.50%
  • 3Communication Services
    10.06%
  • 4Materials
    8.23%
  • 5Real Estate
    8.20%
  • 6Health Care
    7.97%
  • 7Consumer Discretionary
    6.28%
  • 8Financials
    5.50%

Industry Breakdown (Top 15)

Semiconductors
17.2%
7 holdings
Internet Content & Information
10.1%
2 holdings
Health Care REITs
8.2%
1 holding
Pharmaceuticals
8.0%
1 holding
Aerospace & Defense
7.8%
1 holding
Application Software
7.0%
2 holdings
Electrical Components & Equipment
6.5%
1 holding
Other Specialty Retail
6.3%
1 holding
Construction & Engineering
6.2%
1 holding
Copper
5.7%
1 holding
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Investment Banking & Brokerage
4.9%
1 holding
Semiconductor Equipment
2.7%
1 holding
Specialty Chemicals
2.5%
1 holding
Electronic Equipment & Instruments
1.3%
1 holding