STXF ETF largest sector is Information Technology at 37.2% as of Jul 30, 2026

STXF ETF largest sector is Information Technology at 37.2% as of Jul 30, 2026
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Information Technology is STXF's largest sector at 37.2% of the fund as of Jul 30, 2026. STXF is Strive 500 ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STXF ETF Sector Allocation

STXF sector allocation breaks down across Information Technology (37.2%), Financials (10.0%), Communication Services (9.6%), Consumer Discretionary (9.3%), Health Care (8.7%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.24%
  • 2Financials
    10.00%
  • 3Communication Services
    9.57%
  • 4Consumer Discretionary
    9.33%
  • 5Health Care
    8.69%
  • 6Industrials
    8.63%
  • 7Consumer Staples
    4.31%
  • 8Energy
    3.36%
  • 9Utilities
    2.07%
  • 10Materials
    1.80%
  • 11Real Estate
    1.66%

Industry Breakdown (Top 15)

Semiconductors
15.2%
17 holdings
Application Software
9.0%
35 holdings
Technology Hardware, Storage & Peripherals
8.9%
11 holdings
Internet Content & Information
7.4%
6 holdings
Pharmaceuticals
5.5%
14 holdings
Internet & Direct Marketing Retail
4.2%
7 holdings
Diversified Banks
3.8%
13 holdings
Industrial Conglomerates
2.1%
8 holdings
Automobile Manufacturers
1.9%
4 holdings
Electric Utilities
1.8%
24 holdings
Aerospace & Defense
1.7%
12 holdings
Data Processing & Outsourced Services
1.6%
14 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Asset Management & Custody Banks
1.3%
10 holdings
Industrial Machinery
1.2%
11 holdings