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Strive Small-Cap ETF (STXK) Holdings

$31.53 +0.24 (+0.77%)
(As of 12/20/2024 04:33 PM ET)

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.47%4,041
2
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.45%3,028
3
Masimo Co. stock logo
MASI
Masimo
$169.52
-0.3%
0.42%1,461
4
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.40%5,307
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
0.39%6,557
6
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
0.39%2,285
7
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.38%5,070
8
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.37%9,526
9
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.36%1,261
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.70
-0.3%
0.36%4,628
11
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
0.35%1,652
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.34%1,290
13
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
0.33%2,185
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.33%840
15
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
0.33%5,295
16
Freshpet, Inc. stock logo
FRPT
Freshpet
$143.71
+1.6%
0.33%1,355
17
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.33%1,393
18
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$117.91
+0.2%
0.33%1,756
19
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
0.33%3,593
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
0.33%1,721
21
Whirlpool Co. stock logo
WHR
Whirlpool
$114.51
+0.5%
0.33%1,605
22
First American Financial Co. stock logo
FAF
First American Financial
$62.82
+2.1%
0.32%2,985
23
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.32%1,464
24
Ryder System, Inc. stock logo
R
Ryder System
$155.66
0.32%1,182
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
0.32%584
26
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
0.31%1,718
27
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
0.31%3,148
28
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$105.97
+0.6%
0.30%1,658
29
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.19
+3.0%
0.30%5,965
30
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.30%1,656
31
RH stock logo
RH
RH
$398.26
+2.6%
0.30%446
32
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
0.30%1,804
33
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+1.7%
0.30%9,040
34
Vontier Co. stock logo
VNT
Vontier
$36.53
+0.4%
0.30%4,551
35
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.29%3,095
36
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.29%439
37
Five Below, Inc. stock logo
FIVE
Five Below
$106.08
-1.5%
0.29%1,602
38
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$50.45
+1.8%
0.29%3,166
39
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
0.29%1,639
40
Lazard, Inc. stock logo
LAZ
Lazard
$52.04
+3.1%
0.29%3,250
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41
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.29%7,507
42
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.29%1,681
43
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.29%835
44
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.29%1,833
45
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
0.29%6,203
46
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.28%954
47
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
0.28%3,266
48
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
0.28%1,034
49
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
0.28%3,827
50
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$85.08
+1.8%
0.28%1,919

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.7%
  • Ireland
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.1%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    13.4%
  • Industrials
    11.4%
  • Technology
    9.1%
  • Health Care
    7.6%
  • Materials
    4.7%
  • Utilities
    4.0%
  • Energy
    2.9%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    7.2%
  • Real Estate Management & Development
    4.2%
  • Diversified Financial Services
    4.0%
  • Utilities
    4.0%
  • Biotechnology
    3.9%
  • Software
    3.9%
  • Specialty Retail
    3.8%
  • Insurance
    3.4%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Household Durables
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.7%
  • IT Services
    1.7%
  • Capital Markets
    1.7%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • 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
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    5.1%
  • Biotechnology
    3.7%
  • Systems Software
    2.2%
  • Semiconductors
    2.1%
  • Health Care Equipment
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Industrial Machinery
    1.7%
  • Property & Casualty Insurance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.6%
  • Gas Utilities
    1.5%
  • Construction & Engineering
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Diversified Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Electric Utilities
    1.3%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.2%
  • Homebuilding
    1.2%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Leisure Products
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Health Care Services
    0.7%
  • Paper Packaging
    0.6%
  • Trucking
    0.6%
  • Regional Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Reinsurance
    0.5%
  • Department Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Education Services
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Marine Ports & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Renewable Electricity
    0.3%
  • Water Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.3%
  • Forest Products
    0.2%
  • Technology Distributors
    0.2%
  • Steel
    0.2%
  • Airlines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commercial Printing
    0.2%
  • Colleges & Universities
    0.2%
  • Railroads
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Soft Drinks
    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 12/22/2024 by MarketBeat.com Staff
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