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Strive Small-Cap ETF (STXK) Holdings

$27.61 -0.05 (-0.18%)
As of 04/25/2025 04:10 PM Eastern

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.88
-0.1%
0.42%2,781
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.71
-0.1%
0.40%2,754
3
IDACORP, Inc. stock logo
IDA
IDACORP
$116.47
-0.8%
0.36%1,555
4
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.90
+2.2%
0.36%5,220
5
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.89
+0.1%
0.35%9,690
6
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.74
-1.2%
0.34%4,766
7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.21
-2.0%
0.34%7,264
8
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.85
-0.8%
0.34%5,481
9
UMB Financial Co. stock logo
UMBF
UMB Financial
$95.66
-1.1%
0.34%1,883
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$138.47
+0.0%
0.33%1,256
11
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.55
-1.0%
0.33%3,040
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.63
-0.7%
0.33%10,367
13
SLM Co. stock logo
SLM
SLM
$27.75
-1.4%
0.33%6,441
14
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
0.33%1,270
15
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$41.33
+2.6%
0.33%4,459
16
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.39
+0.7%
0.32%3,211
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.61
-0.1%
0.32%1,725
18
Nextracker Inc. stock logo
NXT
Nextracker
$43.65
+3.1%
0.32%4,195
19
Oshkosh Co. stock logo
OSK
Oshkosh
$88.91
+0.2%
0.32%1,943
20
Post Holdings, Inc. stock logo
POST
Post
$112.86
-1.2%
0.32%1,363
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.54
+1.3%
0.32%15,550
22
Science Applications International Co. stock logo
SAIC
Science Applications International
$121.30
-0.7%
0.32%1,395
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.91
-1.2%
0.31%8,549
24
Cadence Bank stock logo
CADE
Cadence Bank
$28.86
-0.7%
0.31%5,672
25
Crocs, Inc. stock logo
CROX
Crocs
$97.68
-1.1%
0.31%1,646
26
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.70
+0.6%
0.31%5,303
27First American Government Obligations FundN/A0.31%149,126
28
Guardant Health, Inc. stock logo
GH
Guardant Health
$48.30
+1.9%
0.31%3,737
29
Lincoln National Co. stock logo
LNC
Lincoln National
$31.73
-0.6%
0.31%5,158
30
Mattel, Inc. stock logo
MAT
Mattel
$15.68
-0.6%
0.31%10,054
31
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.57
-1.9%
0.31%1,789
32
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.63
-0.7%
0.31%2,944
33
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.06
+0.0%
0.31%1,116
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
0.30%843
35
GATX Co. stock logo
GATX
GATX
$144.88
+0.5%
0.30%1,028
36
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.65
-0.6%
0.30%5,689
37
Kirby Co. stock logo
KEX
Kirby
$96.67
-1.6%
0.30%1,665
38
Knife River Co. stock logo
KNF
Knife River
$92.46
-1.2%
0.30%1,756
39
MSA Safety Incorporated stock logo
MSA
MSA Safety
$153.66
+0.2%
0.30%1,074
40
Radian Group Inc. stock logo
RDN
Radian Group
$31.41
-1.6%
0.30%4,700
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41
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.72
-1.3%
0.30%937
42
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.83
-0.2%
0.29%1,534
43
Balchem Co. stock logo
BCPC
Balchem
$153.64
-0.4%
0.29%913
44
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.10
-0.2%
0.29%5,253
45
Gentex Co. stock logo
GNTX
Gentex
$21.36
-2.8%
0.29%6,690
46
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$406.97
+0.0%
0.29%369
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
0.29%719
48
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
0.29%3,011
49
Rambus Inc. stock logo
RMBS
Rambus
$50.94
+3.2%
0.29%3,237
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$86.41
-0.3%
0.29%1,758

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.8%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.9%
  • Health Care
    10.8%
  • Technology
    8.1%
  • Materials
    6.0%
  • Utilities
    4.6%
  • Energy
    4.1%
  • Consumer Staples
    2.8%
  • Information Technology
    2.7%
  • Real Estate
    2.0%
  • Communications
    1.5%
  • Communication Services
    1.2%
  • Consumer Finance
    0.3%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    8.5%
  • Biotechnology
    6.0%
  • Real Estate Management & Development
    5.3%
  • Software
    5.2%
  • Diversified Financial Services
    4.8%
  • Utilities
    4.5%
  • Insurance
    3.6%
  • Specialty Retail
    3.5%
  • Diversified Consumer Services
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Machinery
    2.6%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Construction & Engineering
    1.5%
  • Auto Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Professional Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.3%
  • Food Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Energy Equipment & Services
    1.0%
  • IT Services
    0.9%
  • Leisure Products
    0.8%
  • Containers & Packaging
    0.8%
  • Interactive Media & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Building Products
    0.4%
  • Entertainment
    0.4%
  • Renewable Energy
    0.4%
  • Financial Services
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Health Care REITs
    0.3%
  • Personal Products
    0.2%
  • Passenger Airlines
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • REIT
    6.1%
  • Biotechnology
    5.9%
  • Application Software
    3.5%
  • Semiconductors
    2.1%
  • Health Care Equipment
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Consumer Finance
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Gas Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Electric Utilities
    1.6%
  • Homebuilding
    1.5%
  • Systems Software
    1.5%
  • Regional Banks
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Services
    1.2%
  • Automotive Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Interactive Media & Services
    1.1%
  • Leisure Facilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.0%
  • Construction & Engineering
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Leisure Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Education Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Research & Consulting Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Steel
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.6%
  • Technology Distributors
    0.6%
  • Building Products
    0.6%
  • Restaurants
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Paper Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trucking
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Household Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialized Consumer Services
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Diversified Support Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Agricultural Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care REITs
    0.3%
  • Renewable Electricity
    0.2%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Colleges & Universities
    0.2%
  • Forest Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Commercial Printing
    0.2%
  • Passenger Airlines
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Other Specialty Retail
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Paper Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Managed Health Care
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial & Residential Mortgage
    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 4/26/2025 by MarketBeat.com Staff
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