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Strive Small-Cap ETF (STXK) Holdings

$32.75 +0.71 (+2.22%)
As of 01/21/2025 04:10 PM Eastern

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
0.49%11,305
2
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.48%4,195
3
BILL Holdings, Inc. stock logo
BILL
BILL
$90.24
+1.5%
0.43%2,979
4
Masimo Co. stock logo
MASI
Masimo
$176.07
+2.2%
0.41%1,456
5
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.40%1,574
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.16
+2.3%
0.40%6,809
7
Genpact Limited stock logo
G
Genpact
$46.17
+2.3%
0.39%5,249
8
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$105.53
+2.2%
0.39%2,275
9
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.38%5,266
10
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.30
-0.4%
0.36%1,404
11
ESAB Co. stock logo
ESAB
ESAB
$128.44
+3.7%
0.35%1,715
12
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$49.73
+5.5%
0.35%4,603
13
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$89.28
-1.1%
0.34%2,269
14
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.34%1,310
15
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.66
+6.4%
0.34%1,819
16
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.87
-0.6%
0.33%1,843
17
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$116.34
+1.8%
0.33%1,874
18
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
0.33%1,661
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.32%868
20
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
0.32%5,498
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.76
+1.8%
0.32%3,593
22
Ryder System, Inc. stock logo
R
Ryder System
$165.28
-0.1%
0.32%1,183
23
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
0.31%1,282
24
First American Financial Co. stock logo
FAF
First American Financial
$62.54
+0.9%
0.31%2,944
25
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$52.21
+2.0%
0.31%3,555
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.31%1,903
27
RH stock logo
RH
RH
$454.89
+1.7%
0.31%460
28
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
0.31%6,441
29
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$342.89
+1.9%
0.31%592
30
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.30%1,340
31
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.30%492
32
Doximity, Inc. stock logo
DOCS
Doximity
$55.52
+3.3%
0.30%3,236
33
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
0.30%1,581
34
Knife River Co. stock logo
KNF
Knife River
$107.24
+2.3%
0.30%1,702
35
Lazard, Inc. stock logo
LAZ
Lazard
$53.38
+4.4%
0.30%3,376
36
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.30%1,520
37
PVH Corp. stock logo
PVH
PVH
$96.42
+3.9%
0.30%1,645
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.68
+1.7%
0.30%1,704
39
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
-0.5%
0.30%9,390
40
Vontier Co. stock logo
VNT
Vontier
$38.95
+4.0%
0.30%4,726
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41
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.84
+0.9%
0.29%6,196
42
Five Below, Inc. stock logo
FIVE
Five Below
$95.86
+5.8%
0.29%1,592
43
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$97.45
+3.2%
0.29%1,989
44
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$307.08
+4.6%
0.29%548
45
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.29%1,744
46
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.29%863
47
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
0.29%1,696
48
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
0.29%6,243
49
GATX Co. stock logo
GATX
GATX
$155.20
+0.3%
0.28%1,069
50
Rambus Inc. stock logo
RMBS
Rambus
$63.05
+1.8%
0.28%3,141

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%
  • Switzerland
    0.4%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    13.4%
  • Industrials
    11.6%
  • Technology
    9.1%
  • Health Care
    7.3%
  • Materials
    4.6%
  • Utilities
    4.1%
  • Energy
    3.1%
  • Consumer Staples
    2.5%
  • Communications
    1.5%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    7.3%
  • Utilities
    4.1%
  • Real Estate Management & Development
    4.1%
  • Diversified Financial Services
    4.0%
  • Software
    3.8%
  • Specialty Retail
    3.6%
  • Biotechnology
    3.6%
  • Insurance
    3.4%
  • Diversified Consumer Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Chemicals
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • IT Services
    1.7%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.7%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • 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%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    4.9%
  • Biotechnology
    3.4%
  • Systems Software
    2.2%
  • Semiconductors
    2.1%
  • Health Care Equipment
    2.1%
  • Thrifts & Mortgage Finance
    1.8%
  • Industrial Machinery
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Gas Utilities
    1.6%
  • Application Software
    1.5%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Consumer Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Homebuilding
    1.2%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • 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%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Regional Banks
    0.6%
  • Building Products
    0.6%
  • Paper Packaging
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Supplies
    0.5%
  • Reinsurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Education Services
    0.5%
  • Department Stores
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automobile Manufacturers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Facilities
    0.4%
  • Construction Materials
    0.4%
  • Specialty Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.3%
  • Forest Products
    0.3%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Steel
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Colleges & Universities
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Cable & Satellite
    0.2%
  • Commercial Printing
    0.2%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    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 1/22/2025 by MarketBeat.com Staff
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