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STRN
SMART Trend 25 ETF
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STRN Holdings Information

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Holdings Count
26
Total Assets
27.32M
Top 10 Percentage
60.15%
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

Top Holdings

26 Holdings as of Aug 28, 2026
26 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
7.45%$2.03M―$99.79B131.80%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
7.28%$1.99M―$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
6.90%$1.88M―$133.26B-4.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
6.49%$1.77M―$106.74B52.13%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.29%$1.72M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.25%$1.71M―$4.15T60.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
5.05%$1.38M―$306.16B273.51%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.91%$1.34M―$115.59B117.91%
6 Buy
21 Hold
4 Sell
Hold
―
VRT
Vertiv Holdings Co
4.81%$1.31M―$103.67B101.55%
16 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.72%$1.29M―$398.65B201.45%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.83%Technology15.66%Industrials14.94%Financial12.54%Communication Services7.45%Energy7.28%Healthcare3.04%Basic Materials0.27%General38.83%Technology
Technology
38.83%
Industrials
15.66%
Financial
14.94%
Communication Services
12.54%
Energy
7.45%
Healthcare
7.28%
Basic Materials
3.04%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

35.17%Outperform1020.33%Outperform911.73%Outperform812.55%Neutral79.06%Neutral61.79%Neutral55.07%Neutral44.31%Underperform38
The weighted average smart score of the STRN ETF is 8
10
35.17%
9
20.33%
8
11.73%
7
12.55%
6
9.06%
5
1.79%
4
5.07%
3
4.31%
2
0.00%
1
0.00%

STRN ETF News

See More STRN News
See More STRN News

STRN ETF FAQ

What are ETF STRN’s top 3 holdings?
STRN’s top 3 holdings are VLO, LLY, COF.
    What is STRN’s holding count?
    ETF STRN’s is holdings 26 different assets.
      What are the total assets of ETF STRN?
      ETF STRN’s total assets are 27.32M.
        What sector is STRN most exposed to?
        STRN is most exposed to 38.83% Technology of its holdings.
          How concentrated is STRN?
          STRN’s top 10 holdings represent 60.15% of the fund.
            What is STRN’s average Smart Score?
            The weighted average Smart Score of STRN is 8.
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