All 533 STXK (STRIVE SMALL-CAP ETF) Holdings
There are 533 STXK holdings. Top 10 companies weight: 4.77%.
Total Market Cap: $2.05T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (533 stocks) | +12.06% | 17.08 | 15.08 | 0.20 | +19.42% | +7.58% | 1.13 | ||||||||||
451 | GBTG | N/A | 0.08% | $9.37 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.39% | $9.50 | -0.91% | 1.01 |
452 | SEZL | Sezzle Inc | 0.08% | $118.43 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -3.17% | $115 | 0.00% | 2.85 |
453 | GT | Goodyear Tire & Rubber Co | 0.08% | $5.90 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +26.44% | $7.46 | -22.04% | 1.11 |
454 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.08% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
455 | IPAR | Interparfums Inc | 0.08% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
456 | ADMA | Adma Biologics Inc | 0.08% | $7.60 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.61 | N/A | N/A | N/A | 68 | +120.39% | $17 | +34.45% | 1.25 |
457 | HURN | Huron Consulting Group Inc | 0.08% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
458 | BBAI | Bigbear.ai Holdings Inc | 0.08% | $5.10 | $2.08B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +4.51% | $5.33 | 0.00% | 2.50 |
459 | FLO | Flowers Foods Inc | 0.07% | $7.42 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +21.29% | $9 | -18.16% | 0.22 |
460 | NCNO | Ncino Inc Ordinary Shares | 0.07% | $16.63 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +40.17% | $23 | -22.86% | 0.97 |
461 | BL | Blackline Inc | 0.07% | $30.48 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +37.04% | $42 | -21.33% | 0.85 |
462 | PACS | Pacs Group Inc | 0.07% | $36.91 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 16.18 | 0.06 | N/A | N/A | 83 | +33.22% | $49 | 0.00% | 0.75 |
463 | TPB | Turning Point Brands Inc | 0.07% | $82.45 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +57.67% | $130 | +14.86% | 0.60 |
464 | DXC | N/A | 0.07% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
465 | PAY | Paymentus Holdings Inc Class A | 0.07% | $22.35 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +53.42% | $34 | -6.30% | 1.15 |
466 | n/a | Other Assets And Liabilities | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
467 | COLM | Columbia Sportswear Co | 0.07% | $66.57 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | 59 | +6.16% | $71 | -6.48% | 0.89 |
468 | DJT | Trump Media & Technology Group Corp | 0.07% | $9.04 | $2.37B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
469 | VRDN | Viridian Therapeutics Inc | 0.07% | $15.87 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +113.86% | $34 | -0.90% | 1.10 |
470 | HYMC | N/A | 0.07% | $33.82 | $2.92B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | -61.56% | $13 | -1.57% | 1.16 |
471 | HNGE | N/A | 0.07% | $58.48 | $4.21B | Health Information Services | Healthcare | N/A | N/A | 26.88 | N/A | N/A | N/A | 84 | +20.95% | $71 | 0.00% | 1.38 |
472 | MLYS | Mineralys Therapeutics Inc | 0.07% | $28.85 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +68.11% | $49 | 0.00% | 0.78 |
473 | GLOB | Globant Sa | 0.07% | $42.28 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +45.20% | $61 | -27.31% | 1.36 |
474 | GEF | Greif Inc Class A | 0.07% | $63.48 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.04% | $76 | +4.22% | 0.79 |
475 | BKE | Buckle Inc | 0.07% | $44.16 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +6.43% | $47 | +9.86% | 0.87 |
476 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.07% | $11.29 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +42.78% | $16 | +0.85% | 1.13 |
477 | BWIN | The Baldwin Insurance Group Inc Class A | 0.07% | $19.48 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +51.75% | $30 | -4.56% | 0.75 |
478 | NNI | Nelnet Inc Class A | 0.07% | $129.22 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +4.47% | $135 | +12.50% | 0.65 |
479 | ALKT | Alkami Technology Inc | 0.07% | $17.79 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.81% | $22 | -11.60% | 1.26 |
480 | SNDR | Schneider National Inc | 0.06% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
481 | ALK | Alaska Air Group Inc | 0.06% | $43.90 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +30.98% | $58 | -7.68% | 1.68 |
482 | INSP | Inspire Medical Systems Inc | 0.06% | $40.62 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.43% | $52 | -24.52% | 0.95 |
483 | ACT | Enact Holdings Inc | 0.06% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
484 | HG | N/A | 0.06% | $28.64 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +19.20% | $34 | 0.00% | 0.50 |
485 | LB | Landbridge Co Llc Class A Shares | 0.06% | $73.17 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +10.11% | $81 | 0.00% | 1.40 |
486 | REYN | N/A | 0.06% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
487 | INTA | Intapp Inc | 0.06% | $25.08 | $1.47B | Software - Application | Technology | N/A | N/A | 17.12 | N/A | N/A | N/A | 58 | +37.84% | $35 | 0.00% | 1.30 |
488 | IE | Ivanhoe Electric Inc | 0.06% | $14.28 | $2.06B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +52.31% | $22 | 0.00% | 1.93 |
489 | BLKB | Blackbaud Inc | 0.06% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
490 | FLNC | Fluence Energy Inc Class A | 0.06% | $27.91 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 48 | -33.39% | $19 | 0.00% | 2.14 |
491 | BRSL | Brightstar Lottery Plc | 0.06% | $11.33 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +47.55% | $17 | -8.19% | 0.95 |
492 | SEB | Seaboard Corp | 0.06% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
493 | UPWK | Upwork Inc | 0.05% | $8.98 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +35.52% | $12 | -27.71% | 1.06 |
494 | TNET | Trinet Group Inc | 0.05% | $48.10 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +7.69% | $52 | -7.43% | 0.68 |
495 | CRK | Comstock Resources Inc | 0.05% | $13.44 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +17.79% | N/A |
496 | TFSL | Tfs Financial Corp | 0.05% | $16.05 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -3.43% | $16 | +1.43% | 0.64 |
497 | CPA | Copa Holdings Sa Class A | 0.05% | $136.79 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.62 | 0.49 | N/A | N/A | N/A | N/A | N/A | +16.12% | N/A |
498 | LFST | N/A | 0.05% | $7.76 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +38.14% | $11 | 0.00% | 0.74 |
499 | USLM | United States Lime & Minerals Inc | 0.05% | $107.30 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +28.62% | $138 | +31.84% | 1.29 |
500 | FG | F&g Annuities & Life Inc | 0.05% | $27.48 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | -1.75% | $27 | 0.00% | 1.07 |
STXK (STRIVE SMALL-CAP ETF) Sector Allocation
FINANCIALS
16.60%INFORMATION TECHNOLOGY
16.30%INDUSTRIALS
16.20%CONSUMER DISCRETIONARY
12.90%HEALTHCARE
11.30%ENERGY
6.00%MATERIALS
4.70%UTILITIES
3.00%COMMUNICATION SERVICES
2.10%CONSUMER STAPLES
2.00%REAL ESTATE
0.00%