STSM ETF largest sector is Financials at 17.0% as of Aug 6, 2026
STSM ETF largest sector is Financials at 17.0% as of Aug 6, 2026
$18.05
AUM$1M
TER1.31%
Holdings14
See how much of STSM you already own
STSM ETF largest sector is Financials at 17.0% as of Aug 6, 2026
$18.05
Defiance Daily Target 2X Short TSM ETF
AUM$1M
TER1.31%
Holdings14
See how much of STSM you already own
Financials is STSM's largest sector at 17.0% of the fund as of Aug 6, 2026. STSM is Defiance Daily Target 2X Short TSM ETF.
STSM ETF Sector Allocation
STSM sector allocation breaks down across Financials (17.0%). Across 14 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.