Free Trial

Strive Small-Cap ETF (STXK) Holdings

$30.93 +0.09 (+0.29%)
Closing price 03:35 PM Eastern
Extended Trading
$30.99 +0.06 (+0.19%)
As of 04:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$65.31
+18.6%
0.52%5,890
2
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$17.23
-9.0%
0.49%14,755
3First American Government Obligations FundN/A0.46%282,950
4
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.71
-7.9%
0.45%5,383
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.08
+0.3%
0.45%4,717
6
Oshkosh Corporation stock logo
OSK
Oshkosh
$135.15
-1.3%
0.45%2,013
7
MP Materials Corp. stock logo
MP
MP Materials
$71.10
+5.3%
0.43%4,090
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$187.95
-1.5%
0.42%1,367
9
Oklo Inc. stock logo
OKLO
Oklo
$79.22
-4.7%
0.41%3,295
10
Rambus, Inc. stock logo
RMBS
Rambus
$71.95
+0.5%
0.41%3,349
11
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$299.64
+0.1%
0.41%938
12
Nextracker Inc. stock logo
NXT
Nextracker
$55.72
+2.0%
0.40%4,342
13
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$259.61
-1.3%
0.39%896
14
Celsius Holdings Inc. stock logo
CELH
Celsius
$50.12
+17.3%
0.39%5,380
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.22
+0.3%
0.39%2,730
16
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$276.05
+1.9%
0.38%886
17
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.95
+0.5%
0.38%1,898
18
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$111.13
+1.0%
0.38%2,119
19
Bloom Energy Corporation stock logo
BE
Bloom Energy
$36.73
-5.5%
0.37%6,315
20
Five Below, Inc. stock logo
FIVE
Five Below
$132.71
-2.1%
0.37%1,696
21
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$135.08
-1.1%
0.36%1,624
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$265.98
-1.6%
0.35%798
23
UMB Financial Corporation stock logo
UMBF
UMB Financial
$108.61
-1.3%
0.35%1,984
24
Wayfair Inc. stock logo
W
Wayfair
$73.25
-4.5%
0.35%2,962
25
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$16.39
+17.5%
0.34%15,003

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%

Related Companies and Tools


This page (NYSEARCA:STXK) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners