STRN ETF

STRN ETF
$26.04
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Information Technology is STRN's largest sector at 55.1% of the fund as of Oct 1, 2026. STRN is SMART Trend 25 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (55.1%), Energy (18.0%), Financials (8.6%), Materials (6.8%), Real Estate (6.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

STRN sector exposure is important for understanding concentration risk. With Information Technology at 55.1%, the fund has significant sector concentration.

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

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.15%
  • 2Energy
    17.99%
  • 3Financials
    8.62%
  • 4Materials
    6.76%
  • 5Real Estate
    6.63%

Industry Breakdown (Top 15)

Semiconductors
15.0%
5 holdings
Oil & Gas Refining & Marketing
12.9%
3 holdings
Technology Hardware, Storage & Peripherals
9.2%
2 holdings
Semiconductor Equipment
8.2%
3 holdings
Application Software
7.8%
2 holdings
Copper
6.8%
1 holding
Health Care REITs
6.6%
1 holding
Electronic Components
6.6%
1 holding
Integrated Oil & Gas
5.1%
2 holdings
Networking Equipment
5.0%
2 holdings
Diversified Banks
4.4%
1 holding
Electronic Equipment & Instruments
3.3%
1 holding
Investment Banking & Brokerage
3.0%
2 holdings
Asset Management & Custody Banks
1.3%
2 holdings