STMDX ETF

$34.92
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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

STMDX ETF Sector Allocation

STMDX sector allocation breaks down across Real Estate (97.7%), Unknown (2.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

STMDX sector exposure is important for understanding concentration risk. With Real Estate at 97.7%, the fund has significant sector concentration.

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

STMDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    97.69%

Industry Breakdown (Top 15)

Specialized REITs
32.9%
8 holdings
Industrial REITs
15.4%
5 holdings
Residential REITs
14.9%
5 holdings
Health Care REITs
11.5%
2 holdings
Retail REITs
9.1%
3 holdings
Diversified REITs
6.3%
2 holdings
Office REITs
4.5%
3 holdings
Hotel & Resort REITs
3.0%
2 holdings