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SMART Trend 25 (STRN) ETF Holdings & Analysis
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What STRN does
The SMART Trend 25 ETF (STRN) is an actively managed fund primarily investing in large-capitalization U.S.-listed companies. Its selection process initiates with the 800 largest American equities, subsequently refining this universe to the top 50% based on an assessment of stock price momentum and intrinsic valuation. A specialized quantitative model then further filters these choices, identifying the leading 25% by analyzing historical price performance and prevailing trends. The resulting portfolio comprises 25 carefully chosen stocks, weighted by market capitalization, with individual positions strictly limited to a maximum of 8% and a minimum of 1%. To ensure diversification, no single sector exposure surpasses 30%. The fund integrates insights from third-party analytical resources, public information, and industry developments to optimize its risk-return profile, aiming for returns that could surpass those of the S&P 500 Index. Portfolio holdings are subjected to a comprehensive re-evaluation each month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Valero Energy Corp | 8.03% | |
| Eli Lilly & Co | 7.42% | |
| Capital One Financial Corp | 6.95% | |
| Alphabet Inc | 6.39% | |
| Howmet Aerospace Inc | 6.38% | |
| Alphabet Inc | 6.34% | |
| Amphenol Corp | 4.92% | |
| Fortinet Inc | 4.75% | |
| Vertiv Holdings Co | 4.72% | |
| Dell Technologies Inc | 4.70% |
Geographic allocation
| United States | 99.72% |
| Other | 0.28% |
PortView Portfolio Insights
PortView analyzes how STRN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STRN in PortView →Related securities
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Frequently asked questions
- What does STRN track?
- STRN is the SMART Trend 25 ETF, a Other ETF.
- What is the expense ratio of STRN?
- Expense ratio data for STRN is shown on the page when available from our data provider.
- What are the largest holdings in STRN?
- Top holdings include VLO, LLY, COF, GOOGL, HWM.
- How can PortView analyze STRN overlap with other ETFs?
- PortView computes the holdings overlap between STRN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.