Strive Small-Cap ETF (STXK) Holdings

$28.97
+0.31 (+1.08%)
(As of 05/3/2024 ET)

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A0.42%178,875
2
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.06
-0.8%
0.40%2,127
3
Altus Midstream stock logo
ALTM
Altus Midstream
$4.68
-1.1%
0.40%44,171
4
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$95.89
-1.7%
0.39%1,740
5
ChampionX Co. stock logo
CHX
ChampionX
$33.60
+0.1%
0.39%4,672
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$73.68
+2.3%
0.38%2,468
7
Alcoa Co. stock logo
AA
Alcoa
$36.77
+2.3%
0.37%4,271
8
ATI Inc. stock logo
ATI
ATI
$58.16
+0.2%
0.36%3,048
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$155.00
+6.9%
0.36%1,026
10
Vontier Co. stock logo
VNT
Vontier
$39.44
-2.3%
0.36%3,801
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$62.93
+0.5%
0.35%2,331
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.32
+3.7%
0.35%2,102
13
ESAB Co. stock logo
ESAB
ESAB
$104.94
+1.4%
0.34%1,361
14
Flowserve Co. stock logo
FLS
Flowserve
$47.52
+0.5%
0.34%3,095
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.81
-0.1%
0.34%2,721
16
Brunswick Co. stock logo
BC
Brunswick
$81.33
+0.2%
0.33%1,643
17
Kirby Co. stock logo
KEX
Kirby
$110.52
+0.9%
0.33%1,394
18
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$76.97
+1.6%
0.33%2,174
19
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.76
+3.1%
0.32%1,185
20
Lyft, Inc. stock logo
LYFT
Lyft
$17.20
+2.1%
0.32%8,022
21
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.20
+2.6%
0.32%3,673
22
SM Energy stock logo
SM
SM Energy
$50.13
+5.0%
0.32%2,750
23
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.35
-0.2%
0.31%803
24
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$107.19
+0.2%
0.31%1,464
25
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$91.62
+0.1%
0.31%1,388
26
Element Solutions Inc stock logo
ESI
Element Solutions
$23.82
+0.9%
0.31%5,534
27
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$243.70
-0.4%
0.31%580
28
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.64
+0.6%
0.31%6,627
29
Novanta Inc. stock logo
NOVT
Novanta
$159.89
+0.2%
0.31%856
30
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.81
-0.3%
0.31%4,251
31
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$130.94
+7.4%
0.31%1,109
32
Valvoline Inc. stock logo
VVV
Valvoline
$43.62
+2.5%
0.31%3,126
33
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.58
+0.3%
0.30%3,309
34
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
+1.2%
0.30%940
35
Cabot Co. stock logo
CBT
Cabot
$94.11
-0.1%
0.30%1,353
36
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.66
+1.6%
0.30%9,717
37
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$71.16
+2.5%
0.30%1,887
38
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.19
+0.9%
0.30%7,766
39
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.13
-0.3%
0.30%1,693
40
UGI Co. stock logo
UGI
UGI
$24.30
+0.3%
0.30%4,923
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41
Air Lease Co. stock logo
AL
Air Lease
$51.41
+1.2%
0.29%2,494
42
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.61
+0.4%
0.29%1,080
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.00
+0.9%
0.29%686
44
Cadence Bank stock logo
CADE
Cadence Bank
$29.00
+0.9%
0.29%4,425
45
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$39.91
+0.2%
0.29%3,163
46
Macy's, Inc. stock logo
M
Macy's
$19.52
+2.1%
0.29%6,503
47
MasTec, Inc. stock logo
MTZ
MasTec
$101.80
+11.9%
0.29%1,488
48
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.32
+0.6%
0.29%11,325
49
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$40.07
+1.7%
0.29%3,638
50
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.60
-1.3%
0.29%2,769

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Consumer Discretionary
    12.7%
  • Industrials
    11.0%
  • Technology
    9.0%
  • Health Care
    7.1%
  • Materials
    6.5%
  • Utilities
    4.2%
  • Energy
    3.4%
  • Consumer Staples
    2.7%
  • Communications
    1.6%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    6.7%
  • Specialty Retail
    4.4%
  • Utilities
    4.2%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    3.7%
  • Software
    3.7%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.2%
  • Chemicals
    3.1%
  • Diversified Consumer Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Insurance
    2.2%
  • Household Durables
    2.1%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.1%
  • Electrical Equipment
    1.0%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    1.0%
  • Renewable Energy
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Leisure Products
    0.8%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.6%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    4.8%
  • Biotechnology
    3.3%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.1%
  • Application Software
    1.9%
  • Systems Software
    1.6%
  • Gas Utilities
    1.6%
  • Health Care Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.3%
  • Construction & Engineering
    1.1%
  • Automotive Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Apparel Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Steel
    1.0%
  • Life & Health Insurance
    1.0%
  • Leisure Products
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Finance
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Materials
    0.8%
  • Restaurants
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Regional Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Marine Ports & Services
    0.6%
  • Forest Products
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Multi-Utilities
    0.5%
  • Department Stores
    0.5%
  • Food Retail
    0.5%
  • Education Services
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Research & Consulting Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Renewable Electricity
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Water Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Leisure Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Technology Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    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 5/5/2024 by MarketBeat.com Staff

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