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STSB Holdings Information

STSB has a total of 199 holdings. The top 10 holdings account for 34.91%.
Holdings Count
199
Total Assets
17.25M
Top 10 Percentage
34.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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199 Holdings as of Nov 29, 2024
199 Holdings as of Nov 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR S&P Midcap 400 ETF Trust
6.55%
$1.83M
Schwab U.S. Mid-Cap ETF
5.33%
$1.49M
Microsoft
3.89%
$1.09M
$3.15T
15.08%
26 Buy
3 Hold
0 Sell
Strong Buy
iShares MSCI KLD 400 Social ETF
3.56%
$996.04K
USD_CASH
U.S. Dollar
3.44%
$963.96K
Change Finance U.S. Large Cap Fossil Fuel Free ETF
2.83%
$791.25K
American Express Company
2.63%
$735.98K
$214.63B
73.95%
6 Buy
10 Hold
1 Sell
Moderate Buy
iShares Core S&P Small Cap ETF
2.28%
$639.43K
Johnson & Johnson
2.21%
$617.72K
$373.21B
-2.26%
6 Buy
8 Hold
0 Sell
Moderate Buy
iShares Core S&P 500 ETF
2.19%
$613.86K
Rows:
10

Sector Breakdown

40.28%General24.53%Technology9.42%Healthcare9.02%Financial7.51%Industrials2.41%Consumer Cyclical2.04%Basic Materials1.92%Consumer Defensive1.13%Communication Services0.91%Energy0.50%Utilities0.32%Real Estate40.28%General
General
40.28%
Technology
24.53%
Healthcare
9.42%
Financial
9.02%
Industrials
7.51%
Consumer Cyclical
2.41%
Basic Materials
2.04%
Consumer Defensive
1.92%
Communication Services
1.13%
Energy
0.91%
Utilities
0.50%
Real Estate
0.32%

Countries Breakdown

98.04%United States1.96%Canada98.04%United States
United States
98.04%
Canada
1.96%

Breakdown By Smart Score

8.51%Outperform107.45%Outperform914.26%Outperform841.56%Neutral710.03%Neutral611.56%Neutral52.21%Neutral43.35%Underperform30.87%Underperform20.19%Underperform1
The weighted average smart score of the STSB ETF is
10
8.51%
9
7.45%
8
14.26%
7
41.56%
6
10.03%
5
11.56%
4
2.21%
3
3.35%
2
0.87%
1
0.19%

STSB ETF FAQ

What are ETF STSB’s top 3 holdings?
STSB’s top 3 holdings are MDY, SCHM, MSFT.
    What is ETF STSB’s holdings count?
    ETF STSB’s is holdings 199 different assets.
      What are the total assets of ETF STSB?
      ETF STSB’s total assets are 17.25M.
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