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Strive Small-Cap ETF (STXK) Holdings

$29.16 -0.12 (-0.41%)
As of 05/30/2025 04:10 PM Eastern

Top 100 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nextracker Inc. stock logo
NXT
Nextracker
$57.03
+2.9%
0.43%4,174
2
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.55
+0.7%
0.39%2,767
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$36.68
-3.6%
0.38%5,529
4
SLM Co. stock logo
SLM
SLM
$32.38
-1.6%
0.38%6,408
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.09
+0.6%
0.37%2,740
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$248.70
+0.1%
0.36%839
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.63
-0.2%
0.35%1,250
8First American Government Obligations FundN/A0.35%199,780
9
Mattel, Inc. stock logo
MAT
Mattel
$18.91
-2.5%
0.35%10,002
10
Oshkosh Co. stock logo
OSK
Oshkosh
$99.25
-1.1%
0.35%1,933
11
Stride, Inc. stock logo
LRN
Stride
$151.64
+1.9%
0.35%1,264
12
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.30
-0.5%
0.35%1,874
13
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.45
-0.3%
0.34%7,227
14
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.62
-0.8%
0.34%5,453
15
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.77
-0.6%
0.34%9,640
16
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$118.47
-0.7%
0.32%1,527
17
Celsius Holdings, Inc. stock logo
CELH
Celsius
$37.64
+3.6%
0.32%4,742
18
Crocs, Inc. stock logo
CROX
Crocs
$101.26
-2.6%
0.32%1,638
19
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.46
-0.4%
0.32%14,111
20
Five Below, Inc. stock logo
FIVE
Five Below
$115.70
-0.8%
0.32%1,632
21
IDACORP, Inc. stock logo
IDA
IDACORP
$118.96
+0.7%
0.32%1,547
22
Kirby Co. stock logo
KEX
Kirby
$110.62
-0.9%
0.32%1,657
23
Lyft, Inc. stock logo
LYFT
Lyft
$15.15
-1.3%
0.32%11,019
24
Cadence Bank stock logo
CADE
Cadence Bank
$30.35
-1.0%
0.31%5,643
25
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.01
-0.4%
0.31%3,025
26
Rambus Inc. stock logo
RMBS
Rambus
$53.35
-2.3%
0.31%3,221
27
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.14
-1.3%
0.31%15,470
28
Air Lease Co. stock logo
AL
Air Lease
$57.60
-1.0%
0.30%2,989
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.79
+0.8%
0.30%5,704
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.52
+0.2%
0.30%5,276
31
Federal Signal Co. stock logo
FSS
Federal Signal
$94.12
+0.3%
0.30%1,826
32
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$197.49
+1.1%
0.30%876
33
Knife River Co. stock logo
KNF
Knife River
$94.29
+0.2%
0.30%1,747
34
Lincoln National Co. stock logo
LNC
Lincoln National
$33.13
-0.5%
0.30%5,132
35
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.05
+0.2%
0.30%1,717
36
MSA Safety Incorporated stock logo
MSA
MSA Safety
$162.99
-0.7%
0.30%1,069
37
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.83
+1.8%
0.30%5,193
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.20
-0.1%
0.30%1,749
39
Science Applications International Co. stock logo
SAIC
Science Applications International
$114.35
-0.8%
0.30%1,388
40
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$187.86
+0.9%
0.30%906
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41
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.50
-1.0%
0.30%2,929
42
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$97.80
-2.0%
0.29%1,554
43
Commercial Metals stock logo
CMC
Commercial Metals
$46.64
-1.0%
0.29%3,432
44
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.56
-0.5%
0.29%502
45
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$229.66
+0.6%
0.29%854
46
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.28
-0.7%
0.29%5,660
47
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.75
-0.8%
0.29%1,560
48
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$160.29
-1.3%
0.29%1,111
49
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$175.95
-0.8%
0.28%877
50
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.43
-1.8%
0.28%6,361
51
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.24
+0.4%
0.28%4,754
52
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.08
+0.1%
0.28%368
53
Itron, Inc. stock logo
ITRI
Itron
$116.15
+2.1%
0.28%1,403
54
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.83
+1.1%
0.28%4,533
55
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$72.24
-4.2%
0.28%2,039
56
Radian Group Inc. stock logo
RDN
Radian Group
$34.19
-0.1%
0.28%4,676
57
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$88.07
+0.6%
0.28%1,780
58
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.32
-1.1%
0.28%4,436
59
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$176.06
+1.1%
0.28%933
60
Vontier Co. stock logo
VNT
Vontier
$35.79
-0.8%
0.28%4,319
61
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.15
+0.0%
0.27%3,195
62
Alkermes plc stock logo
ALKS
Alkermes
$30.85
+2.0%
0.27%4,829
63
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.99
+0.4%
0.27%4,397
64
Balchem Co. stock logo
BCPC
Balchem
$166.10
0.0%
0.27%909
65
Bank OZK stock logo
OZK
Bank OZK
$44.40
-0.7%
0.27%3,280
66
F.N.B. Co. stock logo
FNB
F.N.B.
$13.88
-1.0%
0.27%10,859
67
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.16
-1.0%
0.27%7,064
68
GATX Co. stock logo
GATX
GATX
$159.79
+9.1%
0.27%1,023
69
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.50
-0.3%
0.27%10,314
70
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.76
+0.7%
0.27%716
71
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$33.64
+0.5%
0.27%4,411
72
Lazard, Inc. stock logo
LAZ
Lazard
$43.43
-1.9%
0.27%3,375
73
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.55
+0.9%
0.27%1,741
74
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.67
-0.1%
0.27%2,767
75
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.25
-0.4%
0.27%4,131
76
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$47.90
+1.4%
0.27%3,332
77
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.59
-1.0%
0.26%8,505
78
ChampionX Co. stock logo
CHX
ChampionX
$24.12
-1.9%
0.26%5,791
79
Gentex Co. stock logo
GNTX
Gentex
$21.58
-0.9%
0.26%6,656
80
Guardant Health, Inc. stock logo
GH
Guardant Health
$40.75
+5.7%
0.26%3,718
81
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.12
-0.8%
0.26%6,680
82
Lear Co. stock logo
LEA
Lear
$90.48
-0.8%
0.26%1,583
83
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$205.36
-1.6%
0.26%686
84
MARA Holdings, Inc. stock logo
MARA
MARA
$14.17
-3.0%
0.26%9,146
85
Moog Inc. stock logo
MOG.A
Moog
$185.88
-9.2%
0.26%780
86
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.98
-0.3%
0.26%845
87
Post Holdings, Inc. stock logo
POST
Post
$110.57
+0.7%
0.26%1,356
88
Qualys, Inc. stock logo
QLYS
Qualys
$138.21
+0.7%
0.26%1,093
89
QXO, Inc. stock logo
QXO
QXO
$17.04
-0.4%
0.26%7,967
90
The Timken Company stock logo
TKR
Timken
$68.52
-1.7%
0.26%2,030
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91
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.97
+1.0%
0.25%6,885
92
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.54
+2.1%
0.25%1,081
93
Skyline Champion Co. stock logo
SKY
Skyline Champion
$65.36
-0.3%
0.25%1,613
94
CNX Resources Co. stock logo
CNX
CNX Resources
$32.29
+3.1%
0.25%4,394
95
Element Solutions Inc stock logo
ESI
Element Solutions
$21.37
-2.2%
0.25%6,413
96
Etsy, Inc. stock logo
ETSY
Etsy
$54.73
+3.3%
0.25%3,008
97
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$128.52
+1.0%
0.25%1,124
98
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.83
-0.6%
0.25%2,565
99
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.32
-0.4%
0.25%1,000
100
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.90
+0.4%
0.25%2,996

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.6%
  • United Kingdom
    1.0%
  • Netherlands
    0.6%
  • Ireland
    0.5%
  • Switzerland
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    15.2%
  • Industrials
    14.8%
  • Health Care
    10.4%
  • Technology
    8.3%
  • Materials
    5.7%
  • Utilities
    4.3%
  • Energy
    4.0%
  • Information Technology
    3.0%
  • Consumer Staples
    2.9%
  • Real Estate
    1.8%
  • Communications
    1.6%
  • Communication Services
    1.2%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    5.6%
  • Software
    5.4%
  • Real Estate Management & Development
    5.1%
  • Diversified Financial Services
    4.8%
  • Utilities
    4.1%
  • Specialty Retail
    3.8%
  • Insurance
    3.5%
  • Diversified Consumer Services
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.7%
  • Chemicals
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Machinery
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.6%
  • Auto Components
    1.4%
  • Professional Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Metals & Mining
    1.2%
  • Food Products
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Energy Equipment & Services
    1.0%
  • Leisure Products
    0.9%
  • IT Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Media
    0.6%
  • Communications Equipment
    0.6%
  • Beverages
    0.5%
  • Consumer Finance
    0.4%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Personal Products
    0.3%
  • Health Care REITs
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Electric Utilities
    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
    6.7%
  • REIT
    5.8%
  • Biotechnology
    5.4%
  • Application Software
    3.8%
  • Semiconductors
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Aerospace & Defense
    1.7%
  • Consumer Finance
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Electric Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Gas Utilities
    1.5%
  • Systems Software
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Regional Banks
    1.4%
  • Homebuilding
    1.3%
  • Specialty Chemicals
    1.3%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    1.2%
  • Interactive Media & Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Leisure Facilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Pharmaceuticals
    1.0%
  • Leisure Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Education Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Construction Materials
    0.7%
  • Steel
    0.6%
  • Building Products
    0.6%
  • Technology Distributors
    0.6%
  • Restaurants
    0.6%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Stores
    0.5%
  • Paper Packaging
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Trucking
    0.4%
  • Real Estate Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialized Consumer Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Household Products
    0.4%
  • Security & Alarm Services
    0.3%
  • Personal Products
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Diversified Support Services
    0.3%
  • Water Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Health Care REITs
    0.3%
  • Colleges & Universities
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Consumer Electronics
    0.2%
  • Passenger Airlines
    0.2%
  • Reinsurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Commercial Printing
    0.2%
  • Other Specialty Retail
    0.2%
  • Electronic Components
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Insurance Brokers
    0.1%
  • Oil & Gas Storage & Transportation
    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%
  • Real Estate Operating Companies
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:STXK) was last updated on 6/1/2025 by MarketBeat.com Staff
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