STRN ETF largest sector is Information Technology at 38.1% as of Aug 18, 2026

STRN ETF largest sector is Information Technology at 38.1% as of Aug 18, 2026
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Information Technology is STRN's largest sector at 38.1% of the fund as of Aug 18, 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
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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

STRN ETF Sector Allocation

STRN sector allocation breaks down across Information Technology (38.1%), Industrials (16.6%), Financials (15.2%), Communication Services (12.5%), Health Care (7.5%). 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

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.08%
  • 2Industrials
    16.64%
  • 3Financials
    15.19%
  • 4Communication Services
    12.52%
  • 5Health Care
    7.49%
  • 6Energy
    7.43%
  • 7Materials
    2.61%

Industry Breakdown (Top 15)

Internet Content & Information
12.5%
2 holdings
Semiconductors
12.3%
5 holdings
Pharmaceuticals
7.5%
1 holding
Oil & Gas Refining & Marketing
7.4%
1 holding
Aerospace & Defense
7.0%
1 holding
Diversified Banks
7.0%
1 holding
Technology Hardware, Storage & Peripherals
6.7%
2 holdings
Application Software
5.2%
2 holdings
Asset Management & Custody Banks
5.2%
3 holdings
Construction & Engineering
4.8%
1 holding
Electrical Components & Equipment
4.8%
1 holding
Semiconductor Equipment
4.8%
1 holding
Electronic Components
4.6%
1 holding
Networking Equipment
4.4%
1 holding
Investment Banking & Brokerage
3.0%
1 holding