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 | ||||||||||
501 | FIZZ | National Beverage Corp | 0.05% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
502 | ARX | N/A | 0.04% | $15.66 | $3.64B | Insurance Brokers | Financial Services | N/A | N/A | 22.68 | N/A | N/A | N/A | 82 | +24.52% | $20 | 0.00% | 0.38 |
503 | GTM | Zoominfo Technologies Inc | 0.04% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
504 | MIAX | Miami International Holdings Inc | 0.04% | $42.50 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +20.47% | $51 | 0.00% | 0.62 |
505 | SKYW | Skywest Inc | 0.04% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
506 | DRVN | N/A | 0.04% | $13.29 | $2.34B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 16.68 | 11.35 | 1.00 | N/A | N/A | 65 | +28.97% | $17 | -14.74% | 0.73 |
507 | COTY | Coty Inc Class A | 0.04% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
508 | BLSH | Bullish | 0.04% | $30.53 | $5.18B | Software - Infrastructure | Technology | N/A | N/A | 49.51 | N/A | N/A | N/A | 59 | +59.35% | $49 | 0.00% | 2.67 |
509 | EE | Excelerate Energy Inc Class A | 0.04% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
510 | UAA | Under Armour Inc Class A | 0.04% | $5.43 | $2.47B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.25 | N/A | N/A | N/A | 50 | +15.65% | $6.28 | -24.51% | 1.25 |
511 | BRBR | Bellring Brands Inc Class A | 0.04% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
512 | AD | Array Digital Infrastructure Inc | 0.04% | $52.67 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | -1.27% | $52 | +18.77% | 0.55 |
513 | VERX | Vertex Inc Class A | 0.04% | $13.85 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +33.86% | $19 | -5.13% | 0.86 |
514 | WGS | N/A | 0.04% | $53.13 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +44.93% | $77 | -32.76% | 1.60 |
515 | ASAN | Asana Inc Ordinary Shares Class A | 0.03% | $8.68 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +5.18% | $9.13 | -25.09% | 1.59 |
516 | TR | Tootsie Roll Industries Inc | 0.03% | $37.42 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.23% | $19 | +6.60% | 0.11 |
517 | AMBP | N/A | 0.03% | $4.07 | $2.50B | Packaging & Containers | Consumer Cyclical | -25.07% | 227.13 | 16.08 | 1.30 | N/A | N/A | 46 | +10.70% | $4.50 | 0.00% | 0.68 |
518 | MCHB | N/A | 0.03% | $14.73 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +12.02% | $17 | -76.09% | 0.39 |
519 | NIQ | Niq Global Intelligence Plc | 0.03% | $8.43 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +76.16% | $15 | 0.00% | 0.92 |
520 | LCID | Lucid Group Inc Shs | 0.03% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
521 | UA | Under Armour Inc Class C | 0.03% | $5.28 | $2.41B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 52.08 | N/A | N/A | N/A | N/A | +165.15% | $14 | -22.64% | 1.21 |
522 | RUSHB | Rush Enterprises Inc Class B | 0.02% | $64.73 | $5.15B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 20.00 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +19.68% | 0.99 |
523 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.02% | $10.37 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +24.01% | $13 | +1.22% | 0.51 |
524 | BELFA | Bel Fuse Inc Class A | 0.02% | $237.83 | $3.11B | Electronic Components | Technology | +22.32% | 57.32 | 29.76 | 2.20 | N/A | N/A | 81 | +35.39% | $322 | +74.46% | 1.63 |
525 | GEF-B | Greif Inc Class B | 0.02% | $78.96 | $4.56B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.18 | 7.35 | 0.01 | N/A | N/A | N/A | +17.78% | $93 | +11.02% | 0.76 |
526 | BATRA | Atlanta Braves Holdings Inc Class A | 0.02% | $53.36 | $3.45B | Entertainment | Communication Services | N/A | N/A | 243.90 | N/A | N/A | N/A | N/A | +10.57% | $59 | +14.51% | 0.52 |
527 | STUB | N/A | 0.02% | $9.80 | $3.48B | Internet Content & Information | Communication Services | N/A | N/A | 21.93 | N/A | N/A | N/A | 60 | +35.41% | $13 | 0.00% | 1.71 |
528 | FUBO | Fubotv Inc Ordinary Shares Class A | 0.01% | $10.71 | $302M | Broadcasting | Communication Services | -59.77% | N/A | 29.59 | N/A | N/A | N/A | 77 | +58.73% | $17 | -49.58% | 1.58 |
529 | MH | Mcgraw Hill Inc | 0.01% | $12.27 | $2.28B | Education & Training Services | Consumer Defensive | N/A | 71.05 | 9.50 | N/A | N/A | N/A | 78 | +66.49% | $20 | 0.00% | 0.72 |
530 | n/a | Pfizer Inc | 0.00% | - | 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 |
531 | n/a | Warrant On Biogen Inc | 0.00% | - | 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 |
532 | n/a | Gilead Sciences Inc | 0.00% | - | 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 |
533 | n/a | Novo Nordisk A/s | 0.00% | - | 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 |
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%