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Strive Small-Cap ETF (STXK) Holdings

$29.69 -0.01 (-0.03%)
As of 06/20/2025 04:10 PM Eastern

Top 100 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$47.97
-0.7%
0.49%5,890
2
Nextracker Inc. stock logo
NXT
Nextracker
$57.62
-2.2%
0.43%4,342
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.54
+0.8%
0.38%931
4
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.66
+0.3%
0.38%2,730
5
Celsius Holdings Inc. stock logo
CELH
Celsius
$43.37
-1.6%
0.37%5,380
6
Oshkosh Corporation stock logo
OSK
Oshkosh
$109.04
-0.5%
0.37%2,013
7
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$120.08
-1.8%
0.36%1,671
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.51
+0.3%
0.35%886
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.46
+1.0%
0.35%15,003
10
Five Below, Inc. stock logo
FIVE
Five Below
$123.35
+0.1%
0.35%1,696
11
Oklo Inc. stock logo
OKLO
Oklo
$57.76
-6.9%
0.35%3,295
12
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.38
+0.2%
0.35%5,677
13
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.38
+0.2%
0.34%2,852
14
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.02
+0.2%
0.34%7,523
15
Rambus, Inc. stock logo
RMBS
Rambus
$59.38
-1.9%
0.34%3,349
16
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.04
-0.1%
0.34%10,040
17
UMB Financial Corporation stock logo
UMBF
UMB Financial
$100.66
+1.2%
0.34%1,984
18
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$152.01
+0.5%
0.33%1,298
19
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$45.94
+3.6%
0.33%5,383
20
QXO, Inc. stock logo
QXO
QXO
$23.70
+5.3%
0.33%9,829
21
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.59
+0.1%
0.32%1,583
22
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.41
-0.7%
0.32%6,010
23
IDACORP, Inc. stock logo
IDA
IDACORP
$113.49
-0.1%
0.32%1,646
24
Kirby Corporation stock logo
KEX
Kirby
$112.28
-0.5%
0.32%1,721
25
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$43.11
+2.3%
0.32%4,717
26
SLM Corporation stock logo
SLM
SLM
$31.58
-0.4%
0.32%6,006
27
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$217.97
-2.7%
0.32%938
28
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.50
+0.7%
0.31%3,145
29
Federal Signal Corporation stock logo
FSS
Federal Signal
$101.05
-1.1%
0.31%1,898
30
Mattel, Inc. stock logo
MAT
Mattel
$19.06
+0.5%
0.31%9,788
31
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$164.91
-0.1%
0.31%1,136
32
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
0.0%
0.31%16,110
33
Stride, Inc. stock logo
LRN
Stride
$145.87
+0.7%
0.31%1,312
34
Air Lease Corporation stock logo
AL
Air Lease
$56.43
+0.1%
0.30%3,109
35
Etsy, Inc. stock logo
ETSY
Etsy
$56.16
+1.6%
0.30%3,029
36
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$89.66
+1.4%
0.30%2,119
37
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.74
+0.4%
0.30%1,821
38
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.79
-0.7%
0.30%3,049
39
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.85
+0.3%
0.29%4,811
40
Cadence Bank stock logo
CADE
Cadence Bank
$30.29
+0.0%
0.29%5,531
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41
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.07
+0.6%
0.29%5,936
42
Commercial Metals Company stock logo
CMC
Commercial Metals
$48.62
-0.9%
0.29%3,568
43
Crocs, Inc. stock logo
CROX
Crocs
$98.52
-1.6%
0.29%1,702
44
GATX Corporation stock logo
GATX
GATX
$152.74
-0.4%
0.29%1,116
45
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.14
-2.8%
0.29%3,624
46
InterDigital, Inc. stock logo
IDCC
InterDigital
$227.41
+1.2%
0.29%798
47
Lincoln National Corporation stock logo
LNC
Lincoln National
$33.01
-0.5%
0.29%5,340
48
Lyft, Inc. stock logo
LYFT
Lyft
$14.53
-1.1%
0.29%11,475
49
Post Holdings, Inc. stock logo
POST
Post
$112.42
-0.2%
0.29%1,528
50
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$156.36
+0.8%
0.29%1,151
51
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$189.65
-0.2%
0.28%896
52
Balchem Corporation stock logo
BCPC
Balchem
$156.01
-2.4%
0.28%1,031
53
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.34
0.28%1,618
54
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.88
-1.6%
0.28%18,157
55
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$445.43
+1.5%
0.28%387
56
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$27.62
+0.2%
0.28%5,892
57
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$37.41
+1.1%
0.28%4,711
58
Itron, Inc. stock logo
ITRI
Itron
$127.80
+1.7%
0.28%1,376
59
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$219.17
-0.1%
0.28%741
60
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$91.98
-1.0%
0.28%1,781
61
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.05
+0.7%
0.28%991
62
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.58
+0.1%
0.27%4,946
63
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$21.98
+0.1%
0.27%7,352
64
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.15
+0.7%
0.27%10,738
65
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$14.32
-1.2%
0.27%10,319
66
NewMarket Corporation stock logo
NEU
NewMarket
$650.29
+0.2%
0.27%246
67
Q2 Holdings, Inc. stock logo
QTWO
Q2
$88.59
-0.4%
0.27%1,813
68
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.02
+2.4%
0.27%4,386
69
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.40
-0.3%
0.27%2,879
70
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.98
-1.5%
0.27%3,275
71
Vontier Corporation stock logo
VNT
Vontier
$35.71
0.0%
0.27%4,495
72
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$44.59
-0.4%
0.26%3,323
73
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.74
-2.2%
0.26%7,165
74
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$184.41
-0.1%
0.26%841
75
Alkermes plc stock logo
ALKS
Alkermes
$29.09
-0.8%
0.26%5,029
76
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.80
-0.1%
0.26%8,857
77
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.03
-1.7%
0.26%13,479
78
Bank OZK stock logo
OZK
Bank OZK
$45.31
+0.9%
0.26%3,416
79
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$164.66
+0.8%
0.26%968
80
Box, Inc. stock logo
BOX
BOX
$34.30
-2.1%
0.26%4,372
81
ChampionX Corporation stock logo
CHX
ChampionX
$26.31
-0.1%
0.26%6,031
82
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.45
+0.7%
0.26%6,625
83
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.49
-0.1%
0.26%5,082
84
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.26%518
85
F.N.B. Corporation stock logo
FNB
F.N.B.
$13.93
+1.1%
0.26%11,307
86
Gentex Corporation stock logo
GNTX
Gentex
$21.25
-0.7%
0.26%6,928
87
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.59
+0.1%
0.26%852
88
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.70
+0.4%
0.26%6,952
89
Lazard, Inc. stock logo
LAZ
Lazard
$43.65
+0.2%
0.26%3,511
90
Lear Corporation stock logo
LEA
Lear
$90.94
-0.4%
0.26%1,647
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91
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$96.85
+0.8%
0.26%1,624
92
NOV Inc. stock logo
NOV
NOV
$13.53
-1.8%
0.26%11,559
93
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.53
-0.1%
0.26%4,948
94
Qualys, Inc. stock logo
QLYS
Qualys
$135.73
-1.1%
0.26%1,133
95
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.1%
0.26%1,852
96
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$132.95
+3.4%
0.26%1,229
97
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.93
+0.5%
0.26%4,299
98
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$102.34
-1.2%
0.25%1,421
99
Element Solutions Inc. stock logo
ESI
Element Solutions
$21.50
+0.6%
0.25%6,919
100
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$181.18
-0.6%
0.25%805

Geographic Exposure

  • United States
    187.1%
  • Bermuda
    3.1%
  • United Kingdom
    2.0%
  • Netherlands
    1.5%
  • Switzerland
    1.0%
  • Ireland
    0.9%
  • Cayman Islands
    0.8%
  • Canada
    0.5%
  • Puerto Rico
    0.3%
  • Marshall Islands
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    45.5%
  • Industrials
    29.7%
  • Consumer Discretionary
    29.4%
  • Health Care
    20.9%
  • Technology
    16.6%
  • Materials
    11.6%
  • Energy
    8.8%
  • Utilities
    8.8%
  • Consumer Staples
    5.9%
  • Information Technology
    5.8%
  • Real Estate
    3.6%
  • Communications
    3.3%
  • Communication Services
    2.9%
  • Health Care REITs
    0.6%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.5%
  • Software
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    15.9%
  • Biotechnology
    11.4%
  • Software
    10.4%
  • Real Estate Management & Development
    9.9%
  • Diversified Financial Services
    9.3%
  • Utilities
    8.1%
  • Specialty Retail
    7.5%
  • Insurance
    6.8%
  • Diversified Consumer Services
    6.2%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Electrical Equipment
    5.8%
  • Hotels, Restaurants & Leisure
    5.3%
  • Chemicals
    5.3%
  • Machinery
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Household Durables
    4.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Capital Markets
    3.8%
  • Aerospace & Defense
    3.8%
  • Construction & Engineering
    3.6%
  • Health Care Providers & Services
    3.2%
  • Metals & Mining
    3.1%
  • Auto Components
    2.8%
  • Professional Services
    2.7%
  • Transportation Infrastructure
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Energy Equipment & Services
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Interactive Media & Services
    1.9%
  • Leisure Products
    1.7%
  • IT Services
    1.6%
  • Containers & Packaging
    1.6%
  • Pharmaceuticals
    1.5%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Beverages
    1.1%
  • Consumer Finance
    1.0%
  • Renewable Energy
    0.8%
  • Building Products
    0.8%
  • Entertainment
    0.8%
  • Financial Services
    0.7%
  • Automobiles
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electric Utilities
    0.7%
  • Personal Products
    0.7%
  • Health Care REITs
    0.6%
  • Distributors
    0.6%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.5%
  • Passenger Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • REIT
    11.4%
  • Biotechnology
    11.1%
  • Application Software
    7.3%
  • Semiconductors
    5.0%
  • Electrical Components & Equipment
    4.6%
  • Health Care Equipment
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Aerospace & Defense
    3.8%
  • Thrifts & Mortgage Finance
    3.6%
  • Electric Utilities
    3.4%
  • Oil & Gas Equipment & Services
    3.3%
  • Consumer Finance
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Gas Utilities
    2.9%
  • Systems Software
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Regional Banks
    2.7%
  • Specialty Chemicals
    2.6%
  • Homebuilding
    2.6%
  • Interactive Media & Services
    2.6%
  • Construction & Engineering
    2.5%
  • Automotive Retail
    2.4%
  • Alternative Carriers
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Services
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Diversified Chemicals
    2.2%
  • Life & Health Insurance
    2.1%
  • Leisure Facilities
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Pharmaceuticals
    2.0%
  • Other Diversified Financial Services
    1.9%
  • Leisure Products
    1.9%
  • Apparel Retail
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Home Improvement Retail
    1.7%
  • Research & Consulting Services
    1.7%
  • Education Services
    1.7%
  • Marine Ports & Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Diversified Metals & Mining
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Steel
    1.3%
  • Communications Equipment
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Construction Materials
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Restaurants
    1.1%
  • Technology Distributors
    1.1%
  • Building Products
    1.1%
  • Multi-Utilities
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialty Stores
    1.0%
  • Casinos & Gaming
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Paper Packaging
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Oil & Gas Drilling
    0.8%
  • Health Care Facilities
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Movies & Entertainment
    0.8%
  • Trucking
    0.8%
  • Automobile Manufacturers
    0.7%
  • Real Estate Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural Products
    0.7%
  • Specialized Consumer Services
    0.7%
  • Personal Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Diversified Support Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Household Products
    0.6%
  • Water Utilities
    0.6%
  • Health Care REITs
    0.6%
  • Renewable Electricity
    0.5%
  • Commodity Chemicals
    0.5%
  • Colleges & Universities
    0.5%
  • Passenger Airlines
    0.4%
  • Consumer Electronics
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Reinsurance
    0.4%
  • Electronic Components
    0.4%
  • Department Stores
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Real Estate Development
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Health Care Supplies
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXK) was last updated on 6/21/2025 by MarketBeat.com Staff
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