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Stance Sustainable Beta ETF (STSB) Holdings

$25.00 +0.17 (+0.68%)
As of 01/17/2025 01:30 PM Eastern

Top 50 STSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.47%1,103
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
1.31%1,921
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
1.20%1,755
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.18%1,054
5
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.18%273
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.10%1,018
7
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
1.10%909
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.09%334
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
1.08%514
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
1.08%1,818
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
1.07%918
12
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
1.07%1,396
13
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.06%584
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.06%2,052
15
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
1.06%1,808
16
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.05%6,795
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.05%1,123
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.04%3,008
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.04%169
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.04%2,175
21
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.04%565
22
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
1.04%712
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
1.03%609
24
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
1.03%292
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.02%816
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
1.02%55
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.02%1,874
28
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$205.23
+4.0%
1.02%886
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.02%1,752
30
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
1.01%2,010
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
1.01%580
32
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.01%747
33
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.01%783
34
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.01%333
35
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.00%491
36
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
1.00%674
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
1.00%1,617
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.00%1,288
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.00%143
40
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.00%538
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41
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.00%453
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.00%1,417
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.99%1,499
44
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.99%749
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.99%577
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.99%2,212
47
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
0.99%716
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
0.99%1,431
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.99%1,149
50
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.99%339

Geographic Exposure

  • United States
    96.1%
  • Ireland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.3%
  • Financials
    17.9%
  • Health Care
    13.1%
  • Consumer Discretionary
    10.6%
  • Communications
    4.0%
  • Industrials
    3.8%
  • Consumer Staples
    2.9%
  • Real Estate
    2.9%
  • Materials
    2.1%
  • Utilities
    1.8%

Industry Exposure

  • Software
    13.6%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Capital Markets
    10.0%
  • IT Services
    7.0%
  • Biotechnology
    6.0%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.1%
  • Media
    3.0%
  • Insurance
    2.9%
  • Household Durables
    2.6%
  • Communications Equipment
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Providers & Services
    2.0%
  • Health Care Technology
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • Metals & Mining
    1.1%
  • Household Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    1.0%
  • Distributors
    1.0%
  • Entertainment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Application Software
    8.6%
  • Biotechnology
    6.0%
  • Systems Software
    5.0%
  • Consumer Finance
    4.1%
  • Asset Management & Custody Banks
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Financial Exchanges & Data
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Security & Alarm Services
    2.9%
  • Automotive Retail
    2.9%
  • Homebuilding
    2.6%
  • Life Sciences Tools & Services
    2.1%
  • Communications Equipment
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Apparel Retail
    2.0%
  • Specialty Chemicals
    2.0%
  • Health Care Distributors
    2.0%
  • REIT
    2.0%
  • Insurance Brokers
    1.9%
  • Movies & Entertainment
    1.9%
  • Interactive Media & Services
    1.2%
  • Steel
    1.1%
  • Health Care Services
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Food Retail
    1.0%
  • Research & Consulting Services
    1.0%
  • Health Care Facilities
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Water Utilities
    1.0%
  • Industrial Machinery
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Conglomerates
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Cable & Satellite
    0.9%
  • Renewable Electricity
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:STSB) was last updated on 1/21/2025 by MarketBeat.com Staff
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