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 | ||||||||||
51 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.25% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
52 | CROX | Crocs Inc | 0.25% | $116.86 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.95% | N/A |
53 | NJR | New Jersey Resources Corp | 0.25% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
54 | TMHC | Taylor Morrison Home Corp | 0.25% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
55 | HWC | Hancock Whitney Corp | 0.25% | $68.70 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +14.63% | $79 | +9.64% | 1.12 |
56 | KMX | Carmax Inc | 0.25% | $43.94 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -4.06% | $42 | -17.33% | 1.19 |
57 | SYNA | Synaptics Inc | 0.25% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
58 | MTG | Mgic Investment Corp | 0.25% | $24.90 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.16% | $29 | +13.83% | 0.63 |
59 | AEO | American Eagle Outfitters Inc | 0.24% | $16.02 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +22.78% | $20 | -11.20% | 1.54 |
60 | BATRK | Atlanta Braves Holdings Inc Class C | 0.24% | $49.34 | $3.19B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +21.20% | $60 | +13.08% | 0.53 |
61 | BCPC | Balchem Corp | 0.24% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
62 | CECO | Ceco Environmental Corp | 0.24% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
63 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.24% | $4.99 | $2.82B | Software - Application | Technology | N/A | 1196.83 | 12.24 | N/A | N/A | N/A | 68 | +73.15% | $8.64 | 0.00% | 0.75 |
64 | CWST | Casella Waste Systems Inc Class A | 0.24% | $83 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | 3.29 | N/A | N/A | 61 | +34.94% | $112 | +4.62% | 0.48 |
65 | CZR | Caesars Entertainment Inc | 0.24% | $29.22 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +9.96% | $32 | -23.23% | 1.46 |
66 | KLIC | Kulicke & Soffa Industries Inc | 0.24% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
67 | LBRT | Liberty Energy Inc Class A | 0.24% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
68 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.24% | $71.29 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +65.90% | $118 | +8.70% | 1.55 |
69 | LAZ | Lazard Inc | 0.24% | $48.78 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.37 | 0.45 | N/A | N/A | 57 | +7.87% | $53 | +5.56% | 1.65 |
70 | EEFT | Euronet Worldwide Inc | 0.24% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
71 | MRCY | Mercury Systems Inc | 0.24% | $112.87 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 74.07 | 2.79 | N/A | N/A | 66 | -10.07% | $102 | +11.50% | 1.08 |
72 | GXO | Gxo Logistics Inc | 0.24% | $49.52 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +42.71% | $71 | 0.00% | 1.19 |
73 | EOSE | N/A | 0.24% | $9.42 | $2.92B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +2.12% | $9.62 | -13.16% | 2.09 |
74 | CNK | Cinemark Holdings Inc | 0.24% | $30.60 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.21% | N/A |
75 | CORT | Corcept Therapeutics Inc | 0.24% | $71.20 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 85.47 | 0.81 | N/A | N/A | N/A | N/A | N/A | +26.78% | N/A |
76 | SIRI | Sirius Xm Holdings Inc | 0.24% | $28.77 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.55 | 1.26 | N/A | N/A | 50 | -2.68% | $28 | -11.54% | 0.94 |
77 | RITM | Rithm Capital Corp | 0.24% | $9.25 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +47.14% | $14 | +7.16% | 0.79 |
78 | MIRM | Mirum Pharmaceuticals Inc | 0.24% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
79 | M | Macy's Inc | 0.24% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
80 | DNLI | Denali Therapeutics Inc | 0.24% | $19.35 | $3.21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +75.35% | $34 | -21.40% | 1.56 |
81 | CURB | Curbline Properties Corp | 0.24% | $29.01 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
82 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.24% | $17.24 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +121.87% | $38 | -0.88% | 1.83 |
83 | PECO | N/A | 0.24% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
84 | ASH | Ashland Inc | 0.24% | $57.59 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +11.13% | $64 | -7.58% | 1.10 |
85 | PTCT | Ptc Therapeutics Inc | 0.24% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
86 | CTRI | Centuri Holdings Inc | 0.24% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
87 | DBRG | Digitalbridge Group Inc Class A | 0.24% | $15.68 | $2.81B | Asset Management | Financial Services | N/A | 28.50 | 13.74 | 3.06 | N/A | N/A | 46 | +2.07% | $16 | -10.78% | 1.40 |
88 | CHEF | The Chefs' Warehouse Inc | 0.24% | $77.68 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +10.71% | $86 | +20.25% | 0.79 |
89 | BELFB | Bel Fuse Inc Class B | 0.24% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
90 | BEAM | Beam Therapeutics Inc | 0.24% | $28.96 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +76.35% | $51 | -18.35% | 1.79 |
91 | ACAD | Acadia Pharmaceuticals Inc | 0.24% | $20.89 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +51.51% | $32 | -2.17% | 0.95 |
92 | URBN | Urban Outfitters Inc | 0.23% | $72.26 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +15.10% | $83 | +14.24% | 1.27 |
93 | ACLS | Axcelis Technologies Inc | 0.23% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
94 | USAR | Usa Rare Earth Inc | 0.23% | $30.70 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.64% | $39 | 0.00% | 0.54 |
95 | AUB | Atlantic Union Bankshares Corp | 0.23% | $37.69 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.06% | $44 | +2.30% | 1.17 |
96 | ROAD | Construction Partners Inc Class A | 0.23% | $111.43 | $6.50B | Engineering & Construction | Industrials | +8.39% | 86.32 | 27.78 | 0.95 | N/A | N/A | 75 | +37.60% | $153 | +27.40% | 1.55 |
97 | SIGI | Selective Insurance Group Inc | 0.23% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
98 | NXST | Nexstar Media Group Inc | 0.23% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
99 | OGS | One Gas Inc | 0.23% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
100 | PLUG | Plug Power Inc | 0.23% | $4.09 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -11.59% | $3.62 | -32.88% | 1.68 |
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%