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STMSX

ETF
STMSX · UNKNOWN · 632 holdings
$25.06
▲ $0.76 (3.13%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About STMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.3%
HHI Score
39.03
Top Sector
Financial Services (16.38074%)

Performance

Moderate (22.1%) ↗ Accelerating
1W
▲ 4.52%
1M
▲ 3.40%
3M
▲ 4.69%
6M
▲ 2.81%
YTD
▲ 5.39%
1Y
▲ 30.15%
3Y
▲ 11.40%

1W return (+4.52%) exceeds 1M (+3.4%) — momentum is building

Price History

Concentration Risk

11.52% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JXN
▼ -1.67%
CMC
▲ 0.34%
FNB
▼ -1.39%
COLB
▼ -2.06%
LNC
▼ -0.70%
EXLS
▼ -1.68%
PLAB
▲ 0.94%
ONB
▼ -0.63%
Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Financial Services
16.38%
Technology
15.66%
Industrials
12.83%
Healthcare
12.26%
Consumer Cyclical
8.50%
Basic Materials
4.26%
Consumer Defensive
3.57%
Energy
3.49%
Real Estate
2.60%
Utilities
1.37%
Communication Services
1.36%
Manufacturing
0.23%
Services
0.13%

Top 10 Holdings

11.52% of fund
JXN JACKSON FINANCIAL INC.
1.76%
CMC COMMERCIAL METALS COMPANY
1.51%
FNB F.N.B. CORPORATION
1.17%
COLB COLUMBIA BANKING SYSTEM, INC.
1.09%
LNC LINCOLN NATIONAL CORPORATION
1.08%
EXLS EXLSERVICE HOLDINGS, INC.
1.07%
PLAB PHOTRONICS, INC.
1.04%
ABERCROMBIE & FITCH ABERCROMBIE & FITCH CO.
1.00%
ONB OLD NATIONAL BANCORP
0.93%
CNO FINANCIAL GROUP, CNO FINANCIAL GROUP, INC.
0.87%
Other positions
1.28%

All Holdings (632)

Top 10: 11.52% of fund
# Ticker Name Weight Shares Market Value
1 JXN JACKSON FINANCIAL INC. 1.76% 113,230 12.08 M
2 CMC COMMERCIAL METALS COMPANY 1.51% 149,739 10.36 M
3 FNB F.N.B. CORPORATION 1.17% 469,807 8.03 M
4 COLB COLUMBIA BANKING SYSTEM, INC. 1.09% 268,368 7.50 M
5 LNC LINCOLN NATIONAL CORPORATION 1.08% 167,068 7.44 M
6 EXLS EXLSERVICE HOLDINGS, INC. 1.07% 173,942 7.38 M
7 PLAB PHOTRONICS, INC. 1.04% 222,882 7.13 M
8 ABERCROMBIE & FITCH ABERCROMBIE & FITCH CO. 1.00% 54,503 6.86 M
9 ONB OLD NATIONAL BANCORP 0.93% 286,050 6.38 M
10 CNO FINANCIAL GROUP, CNO FINANCIAL GROUP, INC. 0.87% 140,259 5.96 M
Showing top 10 of 632 holdings · Listed: 98.72% · 1.28% in other positions

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