STXM ETF largest sector is Industrials at 21.0% as of Jan 30, 2026

STXM ETF largest sector is Industrials at 21.0% as of Jan 30, 2026
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Industrials is STXM's largest sector at 21.0% of the fund as of Jan 30, 2026. STXM is Strive Mid Cap 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

STXM ETF Sector Allocation

STXM sector allocation breaks down across Industrials (21.0%), Information Technology (16.1%), Financials (12.5%), Health Care (9.3%), Consumer Discretionary (8.0%). Across 407 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Industrials

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Sector Breakdown

  • 1Industrials
    20.98%
  • 2Information Technology
    16.06%
  • 3Financials
    12.52%
  • 4Health Care
    9.34%
  • 5Consumer Discretionary
    7.98%
  • 6Materials
    5.95%
  • 7Real Estate
    4.89%
  • 8Consumer Staples
    3.70%
  • 9Communication Services
    3.66%
  • 10Energy
    3.21%
  • 11Utilities
    2.02%

Industry Breakdown (Top 15)

Application Software
6.2%
28 holdings
Industrial Machinery
5.3%
19 holdings
Aerospace & Defense
3.3%
10 holdings
Semiconductors
3.3%
9 holdings
Regional Banks
2.6%
12 holdings
Biotechnology
2.4%
9 holdings
Electrical Components & Equipment
2.4%
8 holdings
Health Care Services
2.3%
8 holdings
Construction & Engineering
2.3%
8 holdings
Trading Companies & Distributors
2.2%
9 holdings
Diversified Banks
2.0%
8 holdings
Oil & Gas Exploration & Production
2.0%
9 holdings
Specialty Chemicals
1.7%
7 holdings
Building Products
1.6%
7 holdings
Pharmaceuticals
1.6%
6 holdings