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Strive Small-Cap ETF (STXK) Holdings

$28.85
+0.23 (+0.80%)
(As of 04:32 PM ET)

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$185.89
-0.1%
0.50%1,241
2
Insmed Incorporated stock logo
INSM
Insmed
$64.70
+1.2%
0.48%3,710
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.75
+2.9%
0.43%2,596
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$89.40
+5.7%
0.41%2,206
5
Alcoa Co. stock logo
AA
Alcoa
$37.40
-1.3%
0.40%4,495
6
Altus Midstream stock logo
ALTM
Altus Midstream
$3.39
-2.3%
0.40%46,507
7
ATI Inc. stock logo
ATI
ATI
$54.87
+2.8%
0.40%3,208
8
Kirby Co. stock logo
KEX
Kirby
$118.70
+2.2%
0.40%1,532
9
MasTec, Inc. stock logo
MTZ
MasTec
$108.42
+0.7%
0.39%1,635
10
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.72
+1.4%
0.38%1,828
11
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$73.69
+1.7%
0.37%2,323
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.19
-1.3%
0.37%2,451
13
GameStop Corp. stock logo
GME
GameStop
$25.23
-12.1%
0.37%6,783
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$49.66
+0.3%
0.37%3,323
15
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$125.51
+2.4%
0.36%1,381
16
Flowserve Co. stock logo
FLS
Flowserve
$47.11
+1.1%
0.36%3,473
17
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$103.87
-1.6%
0.35%1,536
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$142.40
+1.3%
0.35%1,119
19
ChampionX Co. stock logo
CHX
ChampionX
$30.59
+1.3%
0.34%4,912
20
Freshpet, Inc. stock logo
FRPT
Freshpet
$129.70
+4.3%
0.34%1,201
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$55.14
+0.5%
0.34%2,865
22
Vontier Co. stock logo
VNT
Vontier
$38.36
+0.6%
0.34%4,001
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.11
-0.1%
0.33%736
24
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.49
-2.1%
0.33%10,701
25
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$25.34
-0.8%
0.33%5,765
26
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.89
-3.5%
0.33%1,671
27
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.10
-3.9%
0.33%3,865
28
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$38.44
+0.8%
0.33%3,830
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$138.14
+2.3%
0.33%1,165
30
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$71.37
+3.1%
0.32%1,983
31
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$69.63
+1.9%
0.31%2,006
32
ESAB Co. stock logo
ESAB
ESAB
$93.92
+2.1%
0.31%1,514
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.86
+2.0%
0.31%6,971
34
Novanta Inc. stock logo
NOVT
Novanta
$164.32
+1.9%
0.31%896
35
Stericycle, Inc. stock logo
SRCL
Stericycle
$58.63
+0.8%
0.31%2,394
36
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.01
+1.4%
0.30%752
37
Cabot Co. stock logo
CBT
Cabot
$96.90
-0.1%
0.30%1,417
38
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$98.59
+2.3%
0.30%1,460
39
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$93.94
+4.5%
0.30%1,556
40
Element Solutions Inc stock logo
ESI
Element Solutions
$27.09
+2.4%
0.30%5,822
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41
Lincoln National Co. stock logo
LNC
Lincoln National
$30.80
+1.2%
0.30%4,248
42
Organon & Co. stock logo
OGN
Organon & Co.
$20.35
-0.2%
0.30%6,787
43
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.19
+0.4%
0.30%12,578
44
Sealed Air Co. stock logo
SEE
Sealed Air
$36.60
0.0%
0.30%3,637
45
SM Energy stock logo
SM
SM Energy
$46.27
+1.0%
0.30%2,894
46
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$37.24
+1.8%
0.30%3,741
47
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$272.00
-0.2%
0.30%518
48
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.94
+0.1%
0.29%3,477
49
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$82.63
+4.3%
0.29%1,702
50
Valvoline Inc. stock logo
VVV
Valvoline
$41.97
+1.8%
0.29%3,286

Geographic Exposure

  • United States
    92.5%
  • Canada
    0.4%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    12.8%
  • Industrials
    11.4%
  • Technology
    9.0%
  • Health Care
    7.6%
  • Materials
    6.5%
  • Utilities
    4.1%
  • Energy
    3.4%
  • Consumer Staples
    2.7%
  • Communications
    1.4%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    6.2%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.1%
  • Utilities
    4.1%
  • Real Estate Management & Development
    3.8%
  • Diversified Financial Services
    3.5%
  • Software
    3.4%
  • Machinery
    3.2%
  • Chemicals
    3.1%
  • Diversified Consumer Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.0%
  • Insurance
    2.0%
  • Metals & Mining
    1.9%
  • Construction & Engineering
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.4%
  • IT Services
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Food Products
    1.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.0%
  • Auto Components
    1.0%
  • Renewable Energy
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Leisure Products
    0.7%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.6%
  • Media
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.4%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    4.9%
  • Biotechnology
    3.7%
  • Semiconductors
    2.5%
  • Industrial Machinery
    2.2%
  • Application Software
    1.8%
  • Health Care Equipment
    1.6%
  • Systems Software
    1.6%
  • Gas Utilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Construction & Engineering
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Diversified Chemicals
    1.3%
  • Apparel Retail
    1.2%
  • Electric Utilities
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Steel
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Leisure Products
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Consumer Finance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Materials
    0.7%
  • Life & Health Insurance
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Marine Ports & Services
    0.6%
  • Forest Products
    0.6%
  • Restaurants
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Regional Banks
    0.5%
  • Department Stores
    0.5%
  • Food Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Supplies
    0.5%
  • Education Services
    0.5%
  • Household Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Renewable Electricity
    0.4%
  • Interactive Media & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper Packaging
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Water Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Technology Distributors
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Casinos & Gaming
    0.2%
  • Commercial Printing
    0.2%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STXK) was last updated on 6/17/2024 by MarketBeat.com Staff

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