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Strive Small-Cap ETF (STXK) Holdings

$25.93 -1.26 (-4.63%)
As of 04:10 PM Eastern

Top 100 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.11
-7.2%
0.39%2,809
2
Mattel, Inc. stock logo
MAT
Mattel
$16.45
-0.8%
0.36%10,158
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.20
-5.2%
0.35%9,790
4
Lincoln National Co. stock logo
LNC
Lincoln National
$29.90
-10.3%
0.34%5,210
5
Oshkosh Co. stock logo
OSK
Oshkosh
$82.70
-4.5%
0.34%1,963
6
SLM Co. stock logo
SLM
SLM
$25.54
-6.7%
0.34%6,507
7
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.88
-3.7%
0.34%5,537
8
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.86
-3.5%
0.34%2,974
9
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.88
-4.4%
0.34%1,901
10
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.37
-5.0%
0.33%8,637
11
Nextracker Inc. stock logo
NXT
Nextracker
$39.02
-3.4%
0.33%4,237
12
Rambus Inc. stock logo
RMBS
Rambus
$43.13
-6.5%
0.33%3,269
13
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.44
-7.2%
0.33%15,710
14
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.35
-5.1%
0.33%4,505
15
IDACORP, Inc. stock logo
IDA
IDACORP
$114.47
-4.4%
0.32%1,571
16
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$33.54
-4.0%
0.32%5,274
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$144.94
-6.5%
0.32%1,126
18
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$130.56
-3.3%
0.31%1,268
19
Crocs, Inc. stock logo
CROX
Crocs
$100.65
+4.9%
0.31%1,662
20
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.12
-3.2%
0.31%10,473
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.50
-11.0%
0.31%1,741
22
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.09
-5.1%
0.31%7,338
23
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.18
-6.1%
0.30%3,243
24
Cadence Bank stock logo
CADE
Cadence Bank
$26.39
-4.3%
0.30%5,730
25
Element Solutions Inc stock logo
ESI
Element Solutions
$18.24
-9.4%
0.30%6,512
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.49
-4.0%
0.30%3,070
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.77
-3.3%
0.30%5,357
28
Guardant Health, Inc. stock logo
GH
Guardant Health
$40.58
-3.4%
0.30%3,775
29
Kirby Co. stock logo
KEX
Kirby
$89.20
-4.0%
0.30%1,681
30
NOV Inc. stock logo
NOV
NOV
$11.92
-10.9%
0.30%11,274
31
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$84.84
-1.3%
0.30%1,776
32
Alkermes plc stock logo
ALKS
Alkermes
$30.06
-5.1%
0.29%4,904
33
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$92.21
-4.1%
0.29%1,548
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
0.29%851
35
Gentex Co. stock logo
GNTX
Gentex
$22.14
-1.0%
0.29%6,758
36
MSA Safety Incorporated stock logo
MSA
MSA Safety
$134.16
-6.2%
0.29%1,084
37
ChampionX Co. stock logo
CHX
ChampionX
$24.35
-11.9%
0.28%5,383
38
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$83.23
-6.3%
0.28%1,578
39
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$20.78
-4.8%
0.28%6,460
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$74.45
-6.2%
0.28%2,782
Now I look stupid. Real stupid... (Ad)

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41
GATX Co. stock logo
GATX
GATX
$145.66
-1.9%
0.28%1,038
42
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$25.07
-2.9%
0.28%5,747
43
InterDigital, Inc. stock logo
IDCC
InterDigital
$191.31
-3.4%
0.28%725
44
Knife River Co. stock logo
KNF
Knife River
$83.98
-7.3%
0.28%1,774
45
Lazard, Inc. stock logo
LAZ
Lazard
$35.27
-8.7%
0.28%3,426
46
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.33
-7.0%
0.28%1,807
47
Stride, Inc. stock logo
LRN
Stride
$125.57
-3.8%
0.28%1,282
48
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.82
-8.6%
0.28%945
49
Bloom Energy Co. stock logo
BE
Bloom Energy
$16.65
-13.9%
0.27%6,160
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.98
-3.0%
0.27%5,307
51
Skyline Champion Co. stock logo
SKY
Skyline Champion
$86.97
+0.8%
0.27%1,637
52
Commercial Metals stock logo
CMC
Commercial Metals
$40.95
-1.6%
0.27%3,210
53
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$9.17
-5.7%
0.27%14,330
54
Itron, Inc. stock logo
ITRI
Itron
$94.79
-6.0%
0.27%1,424
55
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$20.82
-3.6%
0.27%6,782
56
Lear Co. stock logo
LEA
Lear
$81.43
-1.1%
0.27%1,607
57
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.42
-8.1%
0.27%857
58
Post Holdings, Inc. stock logo
POST
Post
$117.51
-0.5%
0.27%1,377
59
Radian Group Inc. stock logo
RDN
Radian Group
$31.29
-4.8%
0.27%4,748
60
The Timken Company stock logo
TKR
Timken
$59.88
-5.6%
0.27%2,060
61
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$51.28
-5.0%
0.27%2,809
62
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$148.52
-6.0%
0.26%889
63
Archrock, Inc. stock logo
AROC
Archrock
$21.78
-10.8%
0.26%5,489
64
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$98.86
-8.4%
0.26%1,165
65
Balchem Co. stock logo
BCPC
Balchem
$155.78
-2.8%
0.26%921
66
Bank OZK stock logo
OZK
Bank OZK
$38.12
-2.0%
0.26%3,331
67
Celsius Holdings, Inc. stock logo
CELH
Celsius
$35.54
-1.3%
0.26%4,814
68
Compass, Inc. stock logo
COMP
Compass
$8.27
-1.9%
0.26%16,109
69
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.01
-4.2%
0.26%4,957
70
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$263.79
-2.4%
0.26%508
71
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$37.36
-7.8%
0.26%3,466
72
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.21
-7.2%
0.26%4,826
73
F.N.B. Co. stock logo
FNB
F.N.B.
$11.46
-5.3%
0.26%11,027
74
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$380.26
+2.1%
0.26%371
75
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$27.09
-5.0%
0.26%4,477
76
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$27.82
-8.5%
0.26%4,602
77
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.64
-1.4%
0.26%1,015
78
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$152.56
-6.2%
0.26%695
79
Meritage Homes Co. stock logo
MTH
Meritage Homes
$69.08
+3.7%
0.26%2,076
80
Nebius Group N.V. stock logo
NBIS
Nebius Group
$20.29
-6.8%
0.26%5,613
81
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.86
-3.8%
0.26%3,041
82
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.70
-2.2%
0.26%1,409
83
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$31.65
-2.1%
0.26%4,194
84
Vontier Co. stock logo
VNT
Vontier
$28.89
-4.9%
0.26%4,385
85
Air Lease Co. stock logo
AL
Air Lease
$42.00
-6.9%
0.25%3,034
86
Cabot Co. stock logo
CBT
Cabot
$78.39
-1.8%
0.25%1,713
87
CNX Resources Co. stock logo
CNX
CNX Resources
$29.29
-6.2%
0.25%4,460
88
Federal Signal Co. stock logo
FSS
Federal Signal
$71.24
-2.3%
0.25%1,853
89
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$15.78
-6.5%
0.25%7,172
90
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.47
-5.3%
0.25%3,221
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Hexcel Co. stock logo
HXL
Hexcel
$48.27
-6.1%
0.25%2,494
92
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.00
-7.5%
0.25%6,947
93
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$132.04
-3.6%
0.25%932
94
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$141.49
-5.3%
0.25%883
95
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$171.30
-3.8%
0.25%745
96
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$49.56
-7.3%
0.25%2,069
97
Portland General Electric stock logo
POR
Portland General Electric
$42.69
-3.6%
0.25%3,238
98
Qualys, Inc. stock logo
QLYS
Qualys
$118.59
-3.8%
0.25%1,108
99
Sonoco Products stock logo
SON
Sonoco Products
$43.77
-4.8%
0.25%2,974
100
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$68.78
-4.8%
0.25%1,862

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%
  • Ireland
    0.5%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    11.1%
  • Health Care
    7.9%
  • Technology
    7.8%
  • Materials
    5.0%
  • Utilities
    4.6%
  • Consumer Staples
    2.7%
  • Energy
    2.4%
  • Real Estate
    1.6%
  • Communications
    1.6%

Industry Exposure

  • Banks
    7.3%
  • Real Estate Management & Development
    5.0%
  • Diversified Financial Services
    4.9%
  • Utilities
    4.6%
  • Biotechnology
    4.5%
  • Insurance
    3.4%
  • Specialty Retail
    3.2%
  • Software
    3.0%
  • Diversified Consumer Services
    2.9%
  • Chemicals
    2.7%
  • Household Durables
    2.5%
  • Machinery
    2.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Capital Markets
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.4%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Construction & Engineering
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    1.0%
  • IT Services
    0.8%
  • Containers & Packaging
    0.8%
  • Leisure Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Media
    0.6%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.4%
  • Automobiles
    0.4%
  • Renewable Energy
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.2%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    6.2%
  • Biotechnology
    4.4%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Semiconductors
    1.8%
  • Gas Utilities
    1.7%
  • Health Care Equipment
    1.6%
  • Homebuilding
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Systems Software
    1.6%
  • Industrial Machinery
    1.5%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Application Software
    1.3%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Automotive Retail
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Leisure Products
    0.9%
  • Other Diversified Financial Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Construction & Engineering
    0.8%
  • Leisure Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Pharmaceuticals
    0.7%
  • Apparel Retail
    0.7%
  • Marine Ports & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.6%
  • Regional Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Steel
    0.6%
  • Education Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Technology Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Paper Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Restaurants
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Trucking
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Soft Drinks
    0.4%
  • Security & Alarm Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.3%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Colleges & Universities
    0.2%
  • Forest Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commercial Printing
    0.2%
  • Personal Products
    0.2%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Refining & Marketing
    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 4/4/2025 by MarketBeat.com Staff
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