STXD ETF largest sector is Information Technology at 29.4% as of Aug 19, 2026

STXD ETF largest sector is Information Technology at 29.4% as of Aug 19, 2026
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Information Technology is STXD's largest sector at 29.4% of the fund as of Aug 19, 2026. STXD is Strive 1000 Dividend Growth 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

STXD ETF Sector Allocation

STXD sector allocation breaks down across Information Technology (29.4%), Financials (18.7%), Industrials (15.0%), Health Care (13.0%), Consumer Discretionary (7.5%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.43%
  • 2Financials
    18.74%
  • 3Industrials
    14.96%
  • 4Health Care
    12.96%
  • 5Consumer Discretionary
    7.53%
  • 6Consumer Staples
    3.60%
  • 7Real Estate
    2.91%
  • 8Materials
    2.71%
  • 9Utilities
    2.02%
  • 10Communication Services
    0.18%
  • 11Energy
    0.17%

Industry Breakdown (Top 15)

Semiconductors
9.9%
7 holdings
Application Software
8.7%
4 holdings
Pharmaceuticals
8.3%
4 holdings
Diversified Banks
6.2%
4 holdings
Data Processing & Outsourced Services
5.3%
7 holdings
Investment Banking & Brokerage
3.9%
4 holdings
Aerospace & Defense
3.6%
6 holdings
Industrial Machinery
3.2%
11 holdings
Home Improvement Retail
3.0%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Hypermarkets & Super Centers
2.8%
1 holding
Semiconductor Equipment
2.6%
1 holding
Financial Exchanges & Data
2.5%
5 holdings
Life Sciences Tools & Services
2.3%
2 holdings
Electric Utilities
1.5%
2 holdings