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STNC Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
46
Total Assets
93.14M
Top 10 Percentage
35.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

46 Holdings as of Oct 30, 2026
STNC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
INTUIntuit Inc.3.86%$3.59M―$91.15B-48.02%Moderate Buy$378.5
RSGRepublic Services3.76%$3.50M―$74.73B16.25%Moderate Buy$250.61
HLTHilton Worldwide Holdings Inc.3.73%$3.47M―$79.42B37.18%Moderate Buy$370.88
SBUXStarbucks3.48%$3.24M―$118.18B24.68%Moderate Buy$116.23
LYVLive Nation Entertainment3.45%$3.21M―$41.92B20.18%Strong Buy$204.3
CMCSAComcast Corp3.42%$3.18M―$82.45B-15.01%Hold$27.42
TJXTJX Companies3.39%$3.16M―$154.34B-1.39%Moderate Buy$170.13
CAHCardinal Health3.38%$3.14M―$58.00B31.94%Strong Buy$277.67
PNCPNC Financial Services3.37%$3.14M―$90.46B24.98%Moderate Buy$264.44
RFRegions Financial Corp.3.34%$3.11M―$24.34B18.06%Hold$31.12

Sector Breakdown

17.67%Industrials
  • Industrials17.67%
  • Healthcare17.01%
  • Consumer Cyclical13.86%
  • Technology12.54%
  • Communication Services9.51%
  • Consumer Defensive9.00%
  • Financial6.72%
  • Utilities4.41%
  • Basic Materials4.30%
  • Real Estate3.05%
  • General1.93%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the STNC ETF is 7

  • 108.54%
  • 910.64%
  • 810.80%
  • 721.06%
  • 621.95%
  • 515.54%
  • 48.05%
  • 33.44%

STNC ETF FAQ

What are ETF STNC’s top 3 holdings?
STNC’s top 3 holdings are INTU, RSG, HLT.
What is STNC’s holding count?
STNC holds 46 assets.
What are the total assets of ETF STNC?
STNC’s total assets are $93.14M.
What sector is STNC most exposed to?
STNC’s largest sector exposure is Industrials (17.67%).
How concentrated is STNC?
STNC’s top 10 holdings represent 35.17% of the fund.
What is STNC’s average Smart Score?
The weighted average Smart Score of STNC is 7.