STXI EA Series Trust

72

NYSE | ETF

Price
$28.56
Decreased by -0.53%
Dollar volume (20D)
70.71 K
ADR%
0.57
Financial Services - 28.50%Industrials - 17.04%Healthcare - 10.90%Technology - 10.32%Consumer Cyclicals - 7.57%Consumer Defensive - 7.36%Basic Materials - 5.63%Energy - 4.96%Communication Services - 4.41%Utilities - 2.73%Real Estate - 0.60%
Financial Services - 28.50%
Industrials - 17.04%
Healthcare - 10.90%
Technology - 10.32%
Consumer Cyclicals - 7.57%
Consumer Defensive - 7.36%
Basic Materials - 5.63%
Energy - 4.96%
Communication Services - 4.41%
Utilities - 2.73%
Real Estate - 0.60%

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 1.94%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.93%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.64%
0QIU Novo Nordisk A/S Class B 1.53%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.50%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.46%
SHEL Shell plc Energy Oil & Gas Integrated 1.42%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.37%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.35%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.30%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.25%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.18%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.11%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.98%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.95%
6758 Sony Corp Technology Consumer Electronics 0.94%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.90%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.87%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.86%
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