STXI ETF largest sector is Financials at 10.7% as of Jan 30, 2026

STXI ETF largest sector is Financials at 10.7% as of Jan 30, 2026
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Financials is STXI's largest sector at 10.7% of the fund as of Jan 30, 2026. STXI is Strive International Developed Markets 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

STXI ETF Sector Allocation

STXI sector allocation breaks down across Financials (10.7%), Materials (3.5%), Energy (3.1%), Health Care (2.6%), Industrials (2.2%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.71%
  • 2Materials
    3.48%
  • 3Energy
    3.13%
  • 4Health Care
    2.64%
  • 5Industrials
    2.18%
  • 6Consumer Discretionary
    2.08%
  • 7Consumer Staples
    2.01%
  • 8Information Technology
    1.81%
  • 9Utilities
    0.96%
  • 10Communication Services
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
12 holdings
Pharmaceuticals
2.6%
3 holdings
Integrated Oil & Gas
1.8%
3 holdings
Application Software
1.4%
2 holdings
Gold
1.4%
5 holdings
Diversified Mining & Metals
1.1%
2 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Railroads
0.9%
3 holdings
Household Products
0.9%
1 holding
Electric Utilities
0.8%
1 holding
Asset Management & Custody Banks
0.8%
3 holdings
Life & Health Insurance
0.8%
3 holdings
Tobacco
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Financial Exchanges & Data
0.7%
2 holdings