STSM ETF

STSM ETF
$27.21
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Financials is STSM's largest sector at 3.5% of the fund as of Sep 15, 2026. STSM is Defiance Daily Target 2X Short TSM ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STSM ETF Sector Allocation

STSM sector allocation breaks down across Financials (3.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare STSM

STSM vs SPYSTSM vs QQQSTSM vs VOOSTSM vs VTISTSM vs IVVSTSM vs SCHDSTSM vs VYMSTSM vs VXUS

STSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.5%
1 holding