The SMART Trend 25 ETF (STRN) top stock holdings include Eli Lilly and Company, Valero Energy, and Capital One Financial. The top 25 STRN holdings ordered by weight make up 102.18% of the total fund. STRN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete STRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 STRN Holdings
STRN Geographic Exposure
STRN's largest geographic exposure is United States at 100.0%.
STRN Currency Exposure
STRN is exclusively exposed to USD.
STRN Sector Exposure
STRN's largest sector exposure is Technology at 26.2%, followed by Energy at 18.9%.
STRN Industry Exposure
STRN's largest industry exposure is Oil, Gas & Consumable Fuels at 18.9%, followed by Semiconductors & Semiconductor Equipment at 16.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Technology Hardware, Storage & Peripherals
Construction & Engineering
STRN Sub-Industry Exposure
STRN's largest sub-industry exposure is Semiconductors at 16.8%, followed by Interactive Media & Services at 14.1%.
Interactive Media & Services
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
Precious Metals & Minerals
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Construction & Engineering
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