STXT ETF largest sector is Financials at 36.8% as of Jun 30, 2026

STXT ETF largest sector is Financials at 36.8% as of Jun 30, 2026
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Financials is STXT's largest sector at 36.8% of the fund as of Jun 30, 2026. STXT is Strive Total Return Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

STXT ETF Sector Allocation

STXT sector allocation breaks down across Financials (36.8%), Information Technology (8.2%), Consumer Staples (0.9%), Energy (0.7%), Industrials (0.6%). Across 212 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.8%

Financials

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Sector Breakdown

  • 1Financials
    36.82%
  • 2Information Technology
    8.17%
  • 3Consumer Staples
    0.92%
  • 4Energy
    0.73%
  • 5Industrials
    0.63%
  • 6Consumer Discretionary
    0.46%
  • 7Health Care
    0.44%
  • 8Communication Services
    0.43%
  • 9Utilities
    0.32%
  • 10Materials
    0.29%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.1%
23 holdings
Application Software
7.6%
3 holdings
Multi-Sector Holdings
5.7%
6 holdings
Diversified Banks
4.1%
12 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Diversified Capital Markets
2.0%
2 holdings
Mortgage REITs
1.1%
2 holdings
Specialized Finance
0.7%
10 holdings
Oil & Gas Storage & Transportation
0.5%
9 holdings
Packaged Foods & Meats
0.4%
6 holdings
Investment Banking & Brokerage
0.4%
3 holdings
Regional Banks
0.3%
2 holdings
Electric Utilities
0.3%
4 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Health Care Equipment
0.2%
3 holdings