STXV ETF largest sector is Financials at 20.4% as of Sep 2, 2026

STXV ETF largest sector is Financials at 20.4% as of Sep 2, 2026
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Financials is STXV's largest sector at 20.4% of the fund as of Sep 2, 2026. STXV is STRIVE 1000 VALUE 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

STXV ETF Sector Allocation

STXV sector allocation breaks down across Financials (20.4%), Health Care (14.8%), Energy (12.2%), Information Technology (10.7%), Industrials (8.5%). Across 712 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.44%
  • 2Health Care
    14.85%
  • 3Energy
    12.25%
  • 4Information Technology
    10.70%
  • 5Industrials
    8.55%
  • 6Consumer Staples
    6.73%
  • 7Utilities
    5.61%
  • 8Consumer Discretionary
    5.23%
  • 9Communication Services
    4.34%
  • 10Materials
    3.81%
  • 11Real Estate
    2.77%

Industry Breakdown (Top 15)

Pharmaceuticals
9.2%
15 holdings
Diversified Banks
8.8%
22 holdings
Electric Utilities
4.8%
29 holdings
Semiconductors
4.5%
16 holdings
Coal & Consumable Fuels
3.5%
1 holding
Integrated Oil & Gas
3.5%
6 holdings
Investment Banking & Brokerage
2.5%
7 holdings
Life & Health Insurance
2.4%
12 holdings
Industrial Conglomerates
2.1%
6 holdings
Technology Hardware, Storage & Peripherals
2.0%
8 holdings
Oil & Gas Refining & Marketing
1.9%
5 holdings
Household Products
1.8%
7 holdings
Asset Management & Custody Banks
1.7%
13 holdings
Oil & Gas Exploration & Production
1.6%
12 holdings
Soft Drinks
1.6%
4 holdings