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Strive Small-Cap ETF (STXK) Holdings

$33.14 +0.62 (+1.91%)
(As of 02:15 PM ET)

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$42.04
+2.6%
0.38%5,014
2
ESAB Co. stock logo
ESAB
ESAB
$125.53
+2.9%
0.37%1,634
3
Masimo Co. stock logo
MASI
Masimo
$168.88
+2.4%
0.37%1,445
4
Science Applications International Co. stock logo
SAIC
Science Applications International
$125.38
+1.9%
0.37%1,401
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.64
-0.2%
0.36%1,247
6First American Government Obligs XN/A0.35%196,397
7
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.45
+2.4%
0.34%4,578
8
Genpact Limited stock logo
G
Genpact
$45.54
+2.0%
0.34%4,925
9
Glaukos Co. stock logo
GKOS
Glaukos
$141.63
+0.1%
0.34%1,379
10
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$96.82
+2.2%
0.34%2,130
11
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$339.81
-0.1%
0.33%578
12
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$194.93
-1.7%
0.32%816
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$156.43
+1.3%
0.32%1,276
14
Cadence Bank stock logo
CADE
Cadence Bank
$38.02
+2.5%
0.32%5,237
15
First American Financial Co. stock logo
FAF
First American Financial
$66.63
+0.3%
0.32%2,726
16
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.28
+2.1%
0.32%1,341
17
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.96
+1.4%
0.31%886
18
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$87.93
+1.6%
0.31%2,161
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.69
+1.4%
0.31%832
20
Cabot Co. stock logo
CBT
Cabot
$109.10
+1.8%
0.31%1,577
21
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.89
+3.0%
0.31%5,899
22
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.29
-1.2%
0.31%4,347
23
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$140.49
+5.1%
0.31%1,448
24
Ryder System, Inc. stock logo
R
Ryder System
$161.21
+0.8%
0.31%1,170
25
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$113.88
+1.6%
0.31%1,570
26
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$112.23
+2.9%
0.30%1,640
27
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$57.40
+2.8%
0.30%3,132
28
Herc Holdings Inc. stock logo
HRI
Herc
$217.00
+1.7%
0.30%792
29
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.30
+2.7%
0.30%5,760
30
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.81
+1.5%
0.30%3,268
31
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.92
+0.9%
0.30%8,194
32
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
0.30%2,694
33
Balchem Co. stock logo
BCPC
Balchem
$179.88
+1.0%
0.29%944
34
BILL Holdings, Inc. stock logo
BILL
BILL
$90.14
+2.6%
0.29%2,826
35
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$47.08
+9.6%
0.29%3,997
36
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$186.08
+0.7%
0.29%829
37
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$27.24
+0.3%
0.29%6,204
38
Knife River Co. stock logo
KNF
Knife River
$100.09
+1.8%
0.29%1,621
39
Lazard, Inc. stock logo
LAZ
Lazard
$56.85
+3.5%
0.29%3,214
40
Lincoln National Co. stock logo
LNC
Lincoln National
$35.06
+2.3%
0.29%4,768
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41
Moog Inc. stock logo
MOG.A
Moog
$217.08
-0.5%
0.29%827
42
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.65
+1.6%
0.29%1,813
43
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$50.42
+0.9%
0.29%3,094
44
Brunswick Co. stock logo
BC
Brunswick
$81.01
+3.3%
0.28%1,923
45
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$415.87
+0.9%
0.28%435
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.69
+0.4%
0.28%4,853
47
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.04
+0.9%
0.28%1,663
48
National Fuel Gas stock logo
NFG
National Fuel Gas
$63.45
+2.9%
0.28%2,571
49
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$168.87
+1.2%
0.28%876
50
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$90.63
+3.5%
0.28%1,738

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%
  • Switzerland
    0.4%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.2%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    13.3%
  • Industrials
    11.5%
  • Technology
    9.0%
  • Health Care
    7.8%
  • Materials
    4.9%
  • Utilities
    4.1%
  • Energy
    3.2%
  • Consumer Staples
    2.5%
  • Communications
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    7.6%
  • Real Estate Management & Development
    4.2%
  • Utilities
    4.1%
  • Diversified Financial Services
    3.9%
  • Software
    3.9%
  • Biotechnology
    3.9%
  • Specialty Retail
    3.5%
  • Insurance
    3.5%
  • Chemicals
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Consumer Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Household Durables
    2.3%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Capital Markets
    1.8%
  • IT Services
    1.7%
  • Electrical Equipment
    1.7%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.6%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • REIT
    5.2%
  • Biotechnology
    3.7%
  • Systems Software
    2.1%
  • Health Care Equipment
    2.0%
  • Semiconductors
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Industrial Machinery
    1.7%
  • Application Software
    1.7%
  • Gas Utilities
    1.6%
  • Construction & Engineering
    1.4%
  • Diversified Chemicals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Electric Utilities
    1.3%
  • Homebuilding
    1.3%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.2%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Products
    0.7%
  • Health Care Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.7%
  • Regional Banks
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Paper Packaging
    0.6%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Reinsurance
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Education Services
    0.5%
  • Health Care Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Department Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Materials
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Renewable Electricity
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Water Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Homefurnishing Retail
    0.3%
  • Real Estate Services
    0.2%
  • Steel
    0.2%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXK) was last updated on 11/21/2024 by MarketBeat.com Staff
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