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STNC Holdings Information

Compare
Holdings Count
48
Total Assets
91.42M
Top 10 Percentage
34.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of Jul 21, 2026
48 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Best Buy Co.
3.68%$3.36M$17.96B27.24%
4 Buy
12 Hold
2 Sell
Hold
McKesson Corporation
3.43%$3.14M$97.04B14.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Regions Financial Corp.
3.42%$3.12M$26.30B17.03%
3 Buy
9 Hold
4 Sell
Hold
W.W. Grainger
3.42%$3.12M$64.29B29.60%
3 Buy
9 Hold
1 Sell
Hold
Ford Motor Company
3.41%$3.12M$56.86B26.71%
3 Buy
10 Hold
1 Sell
Hold
Starbucks
3.37%$3.08M$119.04B8.40%
16 Buy
8 Hold
0 Sell
Moderate Buy
W. R. Berkley Corporation
3.36%$3.07M$27.08B5.28%
2 Buy
7 Hold
4 Sell
Hold
DaVita Inc.
3.33%$3.04M$15.23B53.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
3.33%$3.04M$412.09B-1.47%
13 Buy
8 Hold
1 Sell
Moderate Buy
HP Inc
3.28%$3.00M$22.69B-3.01%
0 Buy
3 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

16.83%Consumer Cyclical16.67%Technology16.01%Industrials15.81%Healthcare9.82%Consumer Defensive6.78%Financial4.42%Basic Materials4.40%Utilities3.20%Communication Services3.13%General2.91%Real Estate16.83%Consumer Cyclical
Consumer Cyclical
16.83%
Technology
16.67%
Industrials
16.01%
Healthcare
15.81%
Consumer Defensive
9.82%
Financial
6.78%
Basic Materials
4.42%
Utilities
4.40%
Communication Services
3.20%
General
3.13%
Real Estate
2.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.61%Outperform1013.18%Outperform918.89%Outperform810.16%Neutral721.43%Neutral611.25%Neutral56.67%Neutral47.78%Underperform33.68%Underperform23.34%Underperform16
The weighted average smart score of the STNC ETF is 6
10
3.61%
9
13.18%
8
18.89%
7
10.16%
6
21.43%
5
11.25%
4
6.67%
3
7.78%
2
3.68%
1
3.34%

STNC ETF News

STNC ETF FAQ

What are ETF STNC’s top 3 holdings?
STNC’s top 3 holdings are BBY, MCK, RF.
    What is STNC’s holding count?
    ETF STNC’s is holdings 48 different assets.
      What are the total assets of ETF STNC?
      ETF STNC’s total assets are 91.42M.
        What sector is STNC most exposed to?
        STNC is most exposed to 16.83% Consumer Cyclical of its holdings.
          How concentrated is STNC?
          STNC’s top 10 holdings represent 34.02% of the fund.
            What is STNC’s average Smart Score?
            The weighted average Smart Score of STNC is 6.
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