STXI EA Series Trust

67

NYSE | ETF

Price
$28.38
Decreased by -0.20%
Dollar volume (20D)
93.70 K
ADR%
0.65
Financial Services - 28.79%Industrials - 17.44%Healthcare - 10.59%Technology - 10.17%Consumer Cyclicals - 7.54%Consumer Defensive - 7.15%Basic Materials - 5.71%Energy - 4.98%Communication Services - 4.38%Utilities - 2.67%Real Estate - 0.58%
Financial Services - 28.79%
Industrials - 17.44%
Healthcare - 10.59%
Technology - 10.17%
Consumer Cyclicals - 7.54%
Consumer Defensive - 7.15%
Basic Materials - 5.71%
Energy - 4.98%
Communication Services - 4.38%
Utilities - 2.67%
Real Estate - 0.58%

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including theU. S., which are selected and weighted according to free-float market capitalization.

Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.64%
SAP SAP SE Technology Software - Application 1.99%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.82%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.52%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.43%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.40%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.37%
SHEL Shell plc Energy Oil & Gas Integrated 1.35%
0QIU Novo Nordisk A/S Class B 1.30%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.29%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.26%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.20%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.19%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.98%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.95%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.94%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.93%
6758 Sony Corp Technology Consumer Electronics 0.92%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 0.87%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.86%
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