STXT ETF

STXT ETF
$19.24
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Financials is STXT's largest sector at 29.6% of the fund as of Oct 8, 2026. STXT is Strive Total Return Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

STXT ETF Sector Allocation

STXT sector allocation breaks down across Financials (29.6%), Information Technology (10.2%), Consumer Staples (0.9%), Energy (0.7%), Industrials (0.6%). Across 426 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

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.65%
  • 2Information Technology
    10.19%
  • 3Consumer Staples
    0.92%
  • 4Energy
    0.72%
  • 5Industrials
    0.62%
  • 6Health Care
    0.44%
  • 7Communication Services
    0.40%
  • 8Consumer Discretionary
    0.40%
  • 9Utilities
    0.32%
  • 10Materials
    0.28%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.8%
20 holdings
Application Software
9.6%
3 holdings
Multi-Sector Holdings
4.4%
5 holdings
Diversified Capital Markets
3.2%
3 holdings
Diversified Banks
3.0%
10 holdings
Asset Management & Custody Banks
1.2%
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
Consumer Finance
0.3%
3 holdings
Integrated Telecommunication Services
0.2%
2 holdings