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Strive Small-Cap ETF (STXK) Holdings

$30.89 -0.87 (-2.74%)
As of 02/21/2025 04:10 PM Eastern

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.54%11,785
2
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.49%4,371
3
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
0.49%5,473
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.47%4,996
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.47%7,097
6
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
0.44%1,512
7
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.42%3,372
8First American Government Obligations FundN/A0.42%263,358
9
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
0.41%2,371
10
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.40%1,366
11
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.40%4,795
12
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.38%1,638
13
ESAB Co. stock logo
ESAB
ESAB
$120.07
0.0%
0.37%1,787
14
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
0.37%1,954
15
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.37%5,490
16
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.36%1,396
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
0.35%2,365
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.35%1,983
19
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.35%6,713
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.33%1,330
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.99
-1.5%
0.33%1,915
22
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.33%2,782
23
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.33%5,210
24
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.33%2,809
25
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
0.33%3,745
26
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.33%3,269
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.32%900
28
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
0.32%5,730
29
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.32%407
30
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$336.23
-4.2%
0.32%564
31
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.32%1,816
32
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
0.32%1,891
33
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
0.32%1,231
34
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
0.32%616
35
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
0.31%4,826
36
First American Financial Co. stock logo
FAF
First American Financial
$63.44
+0.4%
0.31%3,064
37
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
0.31%1,460
38
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
0.31%6,507
39
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.93
-0.8%
0.31%9,790
40
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.30%617
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41
BILL Holdings, Inc. stock logo
BILL
BILL
$52.63
-6.9%
0.30%3,099
42
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$47.48
-3.7%
0.30%3,707
43
Lazard, Inc. stock logo
LAZ
Lazard
$49.46
-4.9%
0.30%3,520
44
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
0.30%15,501
45
Vontier Co. stock logo
VNT
Vontier
$37.76
-2.2%
0.30%4,926
46
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.29%31,350
47
GATX Co. stock logo
GATX
GATX
$161.89
-1.4%
0.29%1,109
48
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
0.29%1,645
49
RH stock logo
RH
RH
$340.06
-7.1%
0.29%476
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.29%1,776

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    2.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.7%
  • Switzerland
    0.5%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.6%
  • Consumer Discretionary
    13.2%
  • Industrials
    11.3%
  • Technology
    8.8%
  • Health Care
    7.9%
  • Materials
    4.5%
  • Utilities
    4.2%
  • Energy
    2.8%
  • Consumer Staples
    2.4%
  • Communications
    1.6%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    7.3%
  • Diversified Financial Services
    4.2%
  • Utilities
    4.2%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.6%
  • Software
    3.5%
  • Insurance
    3.5%
  • Diversified Consumer Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Chemicals
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Household Durables
    2.2%
  • Machinery
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • IT Services
    1.7%
  • Capital Markets
    1.7%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.9%
  • Media
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.6%
  • Professional Services
    0.6%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    4.8%
  • Biotechnology
    3.8%
  • Health Care Equipment
    2.1%
  • Systems Software
    2.1%
  • Semiconductors
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Industrial Machinery
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Gas Utilities
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Application Software
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Consumer Finance
    1.3%
  • Electric Utilities
    1.3%
  • Automotive Retail
    1.3%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Chemicals
    1.2%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Leisure Products
    0.6%
  • Health Care Services
    0.6%
  • Regional Banks
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Communications Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Paper Packaging
    0.6%
  • Reinsurance
    0.5%
  • Education Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Supplies
    0.5%
  • Department Stores
    0.5%
  • Multi-Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homefurnishing Retail
    0.3%
  • Water Utilities
    0.3%
  • Renewable Electricity
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Forest Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Airlines
    0.2%
  • Steel
    0.2%
  • Colleges & Universities
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    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 2/22/2025 by MarketBeat.com Staff
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