Strive Small-Cap ETF (STXK) Holdings

$29.79
-0.06 (-0.20%)
(As of 05/17/2024 ET)

Top 50 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A0.48%217,511
2
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
+2.1%
0.47%45,631
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
0.42%2,548
4
ATI Inc. stock logo
ATI
ATI
$60.27
-0.5%
0.41%3,148
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$154.00
0.39%1,098
6
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.00
-3.0%
0.39%2,244
7
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.14
+0.1%
0.38%2,281
8
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.09
0.0%
0.37%1,795
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
0.37%2,167
10
Kirby Co. stock logo
KEX
Kirby
$117.57
+1.9%
0.37%1,505
11
Alcoa Co. stock logo
AA
Alcoa
$41.22
+2.7%
0.36%4,411
12
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$104.96
-1.6%
0.36%1,509
13
ChampionX Co. stock logo
CHX
ChampionX
$34.36
+0.5%
0.36%4,822
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
0.36%2,811
15
MasTec, Inc. stock logo
MTZ
MasTec
$107.33
+0.8%
0.35%1,533
16
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$42.77
+0.3%
0.35%3,758
17
Vontier Co. stock logo
VNT
Vontier
$39.77
-0.9%
0.35%3,926
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
0.34%1,220
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.88
+0.5%
0.34%2,406
20
ESAB Co. stock logo
ESAB
ESAB
$108.03
-0.6%
0.34%1,406
21
Flowserve Co. stock logo
FLS
Flowserve
$49.63
-0.4%
0.34%3,195
22
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.12
+0.7%
0.34%1,144
23
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.19
+0.4%
0.32%6,842
24
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.41
+1.1%
0.32%3,793
25
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
0.32%2,840
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.21
+0.4%
0.31%740
27
Cabot Co. stock logo
CBT
Cabot
$102.40
+0.8%
0.31%1,393
28
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+1.8%
0.31%10,500
29
Freshpet, Inc. stock logo
FRPT
Freshpet
$126.65
-0.9%
0.31%1,180
30
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.83
-2.4%
0.31%595
31
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.97
+3.0%
0.31%1,947
32
Novanta Inc. stock logo
NOVT
Novanta
$163.00
-0.9%
0.31%881
33
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.47
+0.1%
0.31%12,341
34
Valvoline Inc. stock logo
VVV
Valvoline
$41.77
-1.1%
0.31%3,226
35
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$71.48
+1.2%
0.30%1,970
36
Bank OZK stock logo
OZK
Bank OZK
$48.50
+1.4%
0.30%2,856
37
Brunswick Co. stock logo
BC
Brunswick
$81.44
+0.1%
0.30%1,693
38
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$98.55
+1.0%
0.30%1,433
39
Element Solutions Inc stock logo
ESI
Element Solutions
$23.80
+0.3%
0.30%5,714
40
Lyft, Inc. stock logo
LYFT
Lyft
$16.62
-1.9%
0.30%8,287
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41
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.59
+0.6%
0.30%8,021
42
Organon & Co. stock logo
OGN
Organon & Co.
$21.80
+1.3%
0.30%6,661
43
Cadence Bank stock logo
CADE
Cadence Bank
$29.53
+0.8%
0.29%4,570
44
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$44.71
-1.5%
0.29%3,263
45
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$102.22
-1.5%
0.29%1,264
46
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.78
-0.2%
0.29%4,391
47
Ryder System, Inc. stock logo
R
Ryder System
$125.73
+1.2%
0.29%1,072
48
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.68
+0.4%
0.29%1,748
49
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$40.11
+1.1%
0.29%3,447
50
Tidewater Inc. stock logo
TDW
Tidewater
$105.50
-1.2%
0.29%1,230

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.3%
  • Consumer Discretionary
    12.8%
  • Industrials
    11.2%
  • Technology
    9.0%
  • Health Care
    7.0%
  • Materials
    6.6%
  • Utilities
    4.2%
  • Energy
    3.4%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.6%
  • Specialty Retail
    4.6%
  • Utilities
    4.2%
  • Real Estate Management & Development
    3.7%
  • Biotechnology
    3.6%
  • Software
    3.6%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.2%
  • Chemicals
    3.1%
  • Diversified Consumer Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Household Durables
    2.1%
  • Insurance
    2.0%
  • Metals & Mining
    1.9%
  • Construction & Engineering
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.4%
  • Transportation Infrastructure
    1.4%
  • IT Services
    1.4%
  • Food Products
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Electrical Equipment
    1.0%
  • Auto Components
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Renewable Energy
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Leisure Products
    0.7%
  • Media
    0.6%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Building Products
    0.3%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • REIT
    4.8%
  • Biotechnology
    3.2%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.2%
  • Application Software
    1.8%
  • Systems Software
    1.6%
  • Gas Utilities
    1.6%
  • Health Care Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.2%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Steel
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Leisure Products
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.8%
  • Construction Materials
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Regional Banks
    0.6%
  • Forest Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trucking
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Department Stores
    0.5%
  • Multi-Utilities
    0.5%
  • Food Retail
    0.5%
  • Education Services
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Renewable Electricity
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Metal & Glass Containers
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Distributors
    0.3%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Components
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Services
    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 5/19/2024 by MarketBeat.com Staff

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