STCE ETF

$52.77
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

STCE ETF Sector Allocation

STCE sector allocation breaks down across Information Technology (51.0%), Unknown (28.9%), Financials (20.0%), Other (0.0%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

STCE sector exposure is important for understanding concentration risk. With Information Technology at 51.0%, the fund has significant sector concentration.

STCE geographic allocation shows country exposure. STCE overlap calculator reveals how sector exposure compares with other funds.

STCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.00%
  • 2Financials
    20.02%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
27.8%
8 holdings
Technology Hardware, Storage & Peripherals
11.3%
3 holdings
Investment Banking & Brokerage
9.3%
4 holdings
Application Software
8.7%
3 holdings
Semiconductors
3.2%
1 holding
Multi-Sector Holdings
3.0%
1 holding
Financial Exchanges & Data
2.7%
2 holdings
Asset Management & Custody Banks
2.3%
2 holdings
Diversified Banks
1.4%
1 holding
Diversified Capital Markets
1.3%
1 holding