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Strive Small-Cap ETF (STXK) Holdings

$31.35 -0.12 (-0.38%)
As of 07/18/2025 04:10 PM Eastern

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.79
-1.7%
0.47%5,890
2
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.43%4,342
3
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$57.98
+0.9%
0.40%5,383
4
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.43
0.0%
0.40%5,380
5
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
0.40%2,013
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
0.37%2,730
7
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.78
-1.2%
0.36%15,003
8
Five Below, Inc. stock logo
FIVE
Five Below
$139.97
+0.2%
0.36%1,696
9
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
0.35%896
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
0.35%1,298
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.35%886
12
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$117.76
+6.2%
0.35%1,671
13
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.35%3,349
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.35%938
15
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
0.35%1,984
16
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.36
-0.3%
0.34%1,583
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.34%880
18
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
0.34%7,523
19
QXO, Inc. stock logo
QXO
QXO
$21.63
-0.7%
0.34%9,829
20
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.67
-0.2%
0.34%10,040
21
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
0.33%2,852
22
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.33%1,898
23
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.76
-1.0%
0.33%4,711
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.33%4,717
25
SLM Corporation stock logo
SLM
SLM
$32.83
-0.9%
0.33%6,006
26
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.63
+1.0%
0.33%5,677
27
Kirby Corporation stock logo
KEX
Kirby
$115.74
0.0%
0.32%1,721
28
Mattel, Inc. stock logo
MAT
Mattel
$19.38
-0.6%
0.32%9,788
29
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$174.85
-0.2%
0.32%1,136
30
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.85
+0.6%
0.31%4,946
31
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.31%3,145
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.31%6,010
33
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$102.22
-0.4%
0.31%2,119
34
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
0.30%5,531
35
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.30%3,568
36
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
0.30%1,646
37
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
0.30%1,376
38
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
0.30%5,340
39
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.51
-2.3%
0.30%10,319
40
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.94
+0.3%
0.30%16,110
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41
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
0.30%1,821
42
Upstart Holdings, Inc. stock logo
UPST
Upstart
$78.36
+1.0%
0.30%2,518
43
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$159.27
+0.8%
0.30%1,151
44
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
0.29%3,109
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.29%5,936
46
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
0.29%1,702
47
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.29%387
48
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.46
-1.7%
0.29%3,624
49
Lyft, Inc. stock logo
LYFT
Lyft
$14.76
0.29%11,475
50
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.29%1,312

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.5%
  • United Kingdom
    1.0%
  • Netherlands
    0.8%
  • Switzerland
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.2%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.8%
  • Health Care
    10.4%
  • Technology
    8.4%
  • Materials
    5.7%
  • Utilities
    4.4%
  • Energy
    4.1%
  • Consumer Staples
    2.9%
  • Information Technology
    2.9%
  • Real Estate
    1.8%
  • Communications
    1.6%
  • Communication Services
    1.5%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    8.1%
  • Biotechnology
    5.7%
  • Software
    5.2%
  • Real Estate Management & Development
    4.9%
  • Diversified Financial Services
    4.7%
  • Utilities
    4.0%
  • Specialty Retail
    3.8%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.1%
  • Electrical Equipment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Chemicals
    2.6%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Auto Components
    1.4%
  • Professional Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    1.3%
  • Energy Equipment & Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Interactive Media & Services
    1.0%
  • Leisure Products
    0.8%
  • IT Services
    0.8%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Financial Services
    0.4%
  • Automobiles
    0.4%
  • Personal Products
    0.3%
  • Electric Utilities
    0.3%
  • Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Passenger Airlines
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.6%
  • Biotechnology
    5.5%
  • Application Software
    3.7%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Gas Utilities
    1.4%
  • Systems Software
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.4%
  • Regional Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Alternative Carriers
    1.3%
  • Interactive Media & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Automotive Retail
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Leisure Facilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Pharmaceuticals
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Leisure Products
    1.0%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Research & Consulting Services
    0.8%
  • Education Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Steel
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Restaurants
    0.6%
  • Building Products
    0.6%
  • Technology Distributors
    0.6%
  • Multi-Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Packaging
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Movies & Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Real Estate Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Agricultural Products
    0.3%
  • Personal Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Diversified Support Services
    0.3%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Health Care REITs
    0.3%
  • Renewable Electricity
    0.3%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.2%
  • Consumer Electronics
    0.2%
  • Passenger Airlines
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Forest Products
    0.2%
  • Insurance Brokers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commercial Printing
    0.2%
  • Other Specialty Retail
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:STXK) was last updated on 7/19/2025 by MarketBeat.com Staff
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