STRN Sector Weights
The industries STRN is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 62.21%.
- Manufacturing: Share 62.21%; Positions 15.
- Other/Unclassified: Share 12.66%; Positions 1.
- Finance, Insurance & Real Estate: Share 9.05%; Positions 2.
- Construction: Share 6.17%; Positions 1.
- Holdings report date
- 2026-03-31
- Positions classified
- 22 of 23 (87.36% of net assets)
Sector Weights
| Sector | Share | Positions |
|---|
| Manufacturing | 62.21% | 15 |
|---|
| Other/Unclassified | 12.66% | 1 |
|---|
| Finance, Insurance & Real Estate | 9.05% | 2 |
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| Construction | 6.17% | 1 |
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| Services | 4.83% | 2 |
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| Transportation, Communications & Utilities | 3.70% | 1 |
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| Mining | 1.40% | 1 |
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By Holding
All 23 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Sector | Industry |
|---|
| First American Government Obli | 12.66% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Vertiv Holdings Co | 7.56% | Manufacturing | Electronic Components, NEC |
|---|
| Monster Beverage Corp | 6.81% | Manufacturing | Bottled & Canned Soft Drinks & Carbonated Waters |
|---|
| Comfort Systems USA Inc | 6.17% | Construction | Electrical Work |
|---|
| General Electric Co | 6.07% | Manufacturing | Electronic & Other Electrical Equipment (No Computer Equip) |
|---|
| Eli Lilly & Co | 5.08% | Manufacturing | Pharmaceutical Preparations |
|---|
| Apple Inc | 5.04% | Manufacturing | Electronic Computers |
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| Simon Property Group Inc | 4.84% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
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| Micron Technology Inc | 4.52% | Manufacturing | Semiconductors & Related Devices |
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| Charles Schwab Corp/The | 4.21% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Corning Inc | 3.95% | Manufacturing | Drawing & Insulating of Nonferrous Wire |
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| Williams Cos Inc/The | 3.70% | Transportation, Communications & Utilities | Natural Gas Transmission |
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| Amphenol Corp | 3.66% | Manufacturing | Electronic Connectors |
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| NVIDIA Corp | 3.15% | Manufacturing | Semiconductors & Related Devices |
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| Lumentum Holdings Inc | 3.12% | Manufacturing | Communications Equipment, NEC |
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| Teradyne Inc | 3.05% | Manufacturing | Instruments For Meas & Testing of Electricity & Elec Signals |
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| Western Digital Corp | 2.95% | Manufacturing | Computer Storage Devices |
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| Coherent Corp | 2.72% | Manufacturing | Optical Instruments & Lenses |
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| Lam Research Corp | 2.48% | Manufacturing | Special Industry Machinery, NEC |
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| Alphabet Inc | 2.42% | Services | Services-Computer Programming, Data Processing, Etc. |
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| Alphabet Inc | 2.41% | Services | Services-Computer Programming, Data Processing, Etc. |
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| Analog Devices Inc | 2.04% | Manufacturing | Semiconductors & Related Devices |
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| Southern Copper Corp | 1.40% | Mining | Metal Mining |
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