STOT ETF

STOT ETF
$46.27
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Financials is STOT's largest sector at 30.8% of the fund as of Oct 2, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

STOT ETF Sector Allocation

STOT sector allocation breaks down across Financials (30.8%), Industrials (2.4%), Real Estate (2.2%), Utilities (1.7%), Energy (1.4%). Across 603 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

STOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.80%
  • 2Industrials
    2.45%
  • 3Real Estate
    2.15%
  • 4Utilities
    1.66%
  • 5Energy
    1.36%
  • 6Consumer Discretionary
    0.61%
  • 7Health Care
    0.57%
  • 8Materials
    0.56%
  • 9Consumer Staples
    0.48%
  • 10Communication Services
    0.35%
  • 11Information Technology
    0.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
10.0%
4 holdings
Asset Management & Custody Banks
9.7%
9 holdings
Specialized Finance
3.6%
45 holdings
Diversified Banks
3.4%
20 holdings
Mortgage REITs
1.9%
35 holdings
Electric Utilities
1.5%
11 holdings
Oil & Gas Storage & Transportation
1.3%
12 holdings
Specialized REITs
1.0%
5 holdings
Thrifts & Mortgage Finance
1.0%
9 holdings
Aerospace & Defense
0.9%
5 holdings
Consumer Finance
0.7%
5 holdings
Regional Banks
0.5%
2 holdings
Industrial Machinery
0.4%
4 holdings
Railroads
0.4%
3 holdings
Hotels, Resorts & Cruise Lines
0.4%
2 holdings