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Stance Sustainable Beta ETF (STSB) Holdings

$25.02 -0.47 (-1.84%)
As of 02/21/2025 12:42 PM Eastern

Top 50 STSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.45%1,073
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.30%1,867
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.23%500
4
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.22%656
5
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.19%267
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.15%1,705
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.14%1,024
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.14%193
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.12%761
10
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.12%692
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.11%218
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.11%1,820
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.11%549
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.09%1,457
15
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.09%2,150
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.09%326
17
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.08%477
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.08%139
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.08%1,091
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
1.07%53
21
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.07%325
22
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.06%946
23
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.06%568
24
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.06%612
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.06%990
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.06%593
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.06%2,922
28
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
1.06%862
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.06%2,113
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.05%1,075
31
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.04%727
32
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.04%305
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.03%554
34
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.03%1,484
35
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
1.02%2,085
36
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.02%1,756
37
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.02%441
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.02%2,091
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.01%561
40
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.01%371
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41
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.01%696
42
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.01%346
43
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.01%524
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.01%1,377
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.01%587
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.00%564
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.00%528
48
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.00%331
49
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.99%6,601
50
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.99%944

Geographic Exposure

  • United States
    96.0%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.8%
  • Financials
    18.2%
  • Health Care
    13.1%
  • Consumer Discretionary
    10.0%
  • Communications
    4.0%
  • Industrials
    3.9%
  • Real Estate
    2.9%
  • Consumer Staples
    2.8%
  • Materials
    2.0%
  • Utilities
    1.8%

Industry Exposure

  • Software
    13.6%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Capital Markets
    10.1%
  • IT Services
    7.2%
  • Biotechnology
    6.1%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.0%
  • Media
    2.9%
  • Household Durables
    2.3%
  • Communications Equipment
    2.1%
  • Real Estate Management & Development
    2.1%
  • Machinery
    2.0%
  • Health Care Providers & Services
    2.0%
  • Health Care Technology
    1.9%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Products
    1.0%
  • Chemicals
    1.0%
  • Distributors
    0.9%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Application Software
    8.2%
  • Biotechnology
    6.1%
  • Systems Software
    5.4%
  • Consumer Finance
    4.0%
  • IT Consulting & Other Services
    3.3%
  • Security & Alarm Services
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Automotive Retail
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Homebuilding
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Communications Equipment
    2.1%
  • Movies & Entertainment
    2.1%
  • REIT
    2.1%
  • Insurance Brokers
    2.0%
  • Specialty Chemicals
    2.0%
  • Health Care Distributors
    1.9%
  • Apparel Retail
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Interactive Media & Services
    1.1%
  • Steel
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Industrial Conglomerates
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Health Care Services
    1.0%
  • Industrial Machinery
    1.0%
  • Household Products
    1.0%
  • Water Utilities
    0.9%
  • Food Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Renewable Electricity
    0.9%
  • Cable & Satellite
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:STSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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