All 559 STXK (STRIVE SMALL-CAP ETF) Holdings
There are 559 STXK holdings. Top 10 companies weight: 4.80%.
Total Market Cap: $2.08T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (559 stocks) | +11.29% | 17.02 | 14.78 | 0.17 | +18.44% | +7.20% | 1.11 | ||||||||||
101 | MGY | Magnolia Oil & Gas Corp Class A | 0.22% | $27.62 | $5.10B | Oil & Gas E&p | Energy | N/A | 14.50 | 9.64 | N/A | N/A | N/A | 62 | +24.22% | $34 | +14.80% | 0.83 |
102 | MUR | Murphy Oil Corp | 0.22% | $38.84 | $5.71B | Oil & Gas E&p | Energy | N/A | 67.73 | 12.35 | 0.33 | N/A | N/A | 53 | +15.35% | $44 | +13.79% | 0.95 |
103 | DBX | Dropbox Inc Class A | 0.21% | $27.09 | $6.50B | Software - Infrastructure | Technology | N/A | 14.25 | 9.22 | 0.38 | N/A | N/A | 34 | -3.00% | $26 | -1.92% | 0.75 |
104 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.21% | $86.21 | $6.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +42.90% | $119 | +10.42% | 1.52 |
105 | FBIN | Fortune Brands Innovations Inc | 0.21% | $43.22 | $4.84B | Building Products & Equipment | Industrials | -8.44% | 19.76 | 13.04 | 1.53 | N/A | N/A | 53 | +8.59% | $47 | -11.27% | 1.21 |
106 | ACMR | Acm Research Inc Class A | 0.21% | $93.95 | $5.26B | Semiconductor Equipment & Materials | Technology | +42.23% | 49.73 | 50.51 | 58.83 | N/A | N/A | 78 | -7.24% | $85 | +25.38% | 2.14 |
107 | MTN | Vail Resorts Inc | 0.21% | $133.31 | $4.84B | Resorts & Casinos | Consumer Cyclical | +23.06% | 6.81 | 19.84 | 0.43 | N/A | N/A | 58 | +8.92% | $149 | -12.31% | 0.73 |
108 | HRB | H&r Block Inc | 0.21% | $36.52 | $4.72B | Personal Services | Consumer Cyclical | N/A | 4.18 | 6.53 | N/A | N/A | N/A | 56 | +10.06% | $40 | +10.38% | 0.20 |
109 | FLG | Flagstar Bank Na | 0.21% | $14.95 | $6.03B | Banks - Regional | Financial Services | N/A | N/A | 22.27 | 0.47 | N/A | N/A | 67 | +8.15% | $16 | -13.12% | 0.94 |
110 | OUT | Outfront Media Inc | 0.21% | $31.34 | $5.34B | Reit - Specialty | Real Estate | N/A | 28.25 | 23.42 | 0.24 | N/A | N/A | 82 | +18.69% | $36 | +10.67% | 1.17 |
111 | COGT | Cogent Biosciences Inc | 0.21% | $33.10 | $5.36B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +66.31% | $54 | +32.03% | 1.74 |
112 | SON | Sonoco Products Co | 0.21% | $50.57 | $4.84B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.76 | 8.94 | 0.01 | N/A | N/A | 63 | +20.50% | $61 | -1.97% | 0.61 |
113 | CSTM | Constellium Se Class A | 0.21% | $35.59 | $4.45B | Aluminum | Basic Materials | N/A | 10.25 | 8.16 | 0.02 | N/A | N/A | 68 | +7.19% | $37 | +11.61% | 1.62 |
114 | CRSP | Crispr Therapeutics Ag | 0.21% | $49.80 | $4.77B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 68 | +63.73% | $82 | -16.93% | 1.46 |
115 | MTH | Meritage Homes Corp | 0.21% | $74.44 | $4.71B | Residential Construction | Consumer Cyclical | -2.95% | 12.74 | 12.17 | 0.54 | N/A | N/A | 65 | +5.69% | $78 | +9.60% | 0.89 |
116 | SXT | Sensient Technologies Corp | 0.21% | $124.11 | $5.07B | Specialty Chemicals | Basic Materials | -0.03% | 33.04 | 22.73 | 1.57 | N/A | N/A | 75 | +7.09% | $133 | +9.12% | 0.67 |
117 | SYRE | Spyre Therapeutics Inc | 0.21% | $80.79 | $5.92B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +18.94% | $96 | -13.31% | 1.75 |
118 | SITE | Siteone Landscape Supply Inc | 0.21% | $106.50 | $4.62B | Industrial Distribution | Industrials | +0.10% | 30.49 | 22.57 | 0.91 | N/A | N/A | 68 | +50.38% | $161 | -7.94% | 1.06 |
119 | AX | Axos Financial Inc | 0.21% | $90.30 | $5.01B | Banks - Regional | Financial Services | +19.22% | 10.49 | 9.55 | 0.87 | N/A | N/A | 75 | +23.41% | $110 | +12.99% | 1.13 |
120 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.21% | $83.25 | $4.77B | Discount Stores | Consumer Defensive | +12.90% | 22.67 | 17.73 | 0.75 | N/A | N/A | 76 | +45.04% | $121 | -0.88% | 0.77 |
121 | UFPI | Ufp Industries Inc | 0.20% | $84.56 | $4.64B | Lumber & Wood Production | Basic Materials | -1.76% | 17.77 | 7.45 | 2.67 | N/A | N/A | 60 | +21.98% | $103 | +3.88% | 0.82 |
122 | WSC | N/A | 0.20% | $28.13 | $4.79B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.39 | 1.63 | N/A | N/A | 57 | +2.52% | $28 | -1.11% | 1.70 |
123 | POWI | Power Integrations Inc | 0.20% | $78.38 | $4.15B | Semiconductors | Technology | -28.33% | 249.29 | 22.03 | 1.51 | N/A | N/A | 62 | -10.62% | $70 | +0.42% | 1.67 |
124 | BCO | The Brink's Co | 0.20% | $102 | $4.16B | Security & Protection Services | Industrials | +52.02% | 23.19 | 18.21 | 1.63 | N/A | N/A | 75 | +51.17% | $153 | +6.95% | 0.92 |
125 | KBR | Kbr Inc | 0.20% | $35.84 | $4.34B | Engineering & Construction | Industrials | +37.72% | 10.85 | 8.53 | 2.34 | N/A | N/A | 63 | +31.74% | $47 | -1.39% | 0.83 |
126 | VCTR | Victory Capital Holdings Inc Class A | 0.20% | $84.84 | $5.49B | Asset Management | Financial Services | +12.45% | 14.86 | 12.48 | 0.51 | N/A | N/A | 62 | +0.09% | $87 | +27.34% | 1.34 |
127 | FCN | Fti Consulting Inc | 0.20% | $158.54 | $4.81B | Consulting Services | Industrials | +6.53% | 18.76 | 18.90 | 1.18 | N/A | N/A | 58 | +12.04% | $175 | +2.01% | 0.24 |
128 | MAT | Mattel Inc | 0.20% | $14.65 | $4.37B | Leisure | Consumer Cyclical | N/A | 13.02 | 10.96 | 1.16 | N/A | N/A | 62 | +27.63% | $19 | -6.94% | 0.92 |
129 | LGND | Ligand Pharmaceuticals Inc | 0.20% | $255.54 | $4.97B | Biotechnology | Healthcare | +26.59% | 31.77 | 27.25 | 1.53 | N/A | N/A | 80 | +9.05% | $278 | +15.54% | 0.99 |
130 | CNR | N/A | 0.20% | $92.18 | $4.62B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +21.60% | $110 | +40.94% | 0.56 |
131 | CSW | Csw Industrials Inc | 0.20% | $272.48 | $4.43B | Specialty Industrial Machinery | Industrials | +18.18% | 39.73 | 42.55 | 2.84 | N/A | N/A | 67 | +17.97% | $325 | +19.04% | 1.35 |
132 | CUZ | Cousins Properties Inc | 0.20% | $29.01 | $4.78B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | +3.87% | $30 | -1.54% | 0.77 |
133 | OSCR | Oscar Health Inc Class A | 0.20% | $28.26 | $8.30B | Healthcare Plans | Healthcare | N/A | 14.29 | 588.24 | 0.05 | N/A | N/A | 52 | -23.56% | $22 | +2.75% | 1.12 |
134 | CRC | N/A | 0.20% | $58.62 | $5.23B | Oil & Gas E&p | Energy | N/A | N/A | 9.13 | 0.28 | N/A | N/A | 81 | +44.93% | $82 | +14.04% | 0.99 |
135 | LPX | Louisiana-pacific Corp | 0.20% | $75.07 | $5.02B | Building Products & Equipment | Industrials | -30.74% | 61.26 | 42.73 | 3.09 | N/A | N/A | 72 | +22.36% | $92 | +6.42% | 1.02 |
136 | MTRN | Materion Corp | 0.20% | $247.26 | $4.65B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 53.09 | 35.97 | 7.12 | N/A | N/A | 75 | -14.23% | $211 | +26.47% | 1.34 |
137 | EXLS | Exlservice Holdings Inc | 0.20% | $28.84 | $4.44B | Information Technology Services | Technology | +22.16% | 18.16 | 13.30 | 0.92 | N/A | N/A | 80 | +46.03% | $42 | +6.33% | 0.69 |
138 | ASB | Associated Banc-corp | 0.20% | $29.56 | $4.73B | Banks - Regional | Financial Services | +5.15% | 9.63 | 9.76 | 0.05 | N/A | N/A | 65 | +7.03% | $31 | +9.62% | 1.15 |
139 | RLI | Rli Corp | 0.20% | $54.35 | $4.96B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.54 | 19.05 | 0.31 | N/A | N/A | 56 | +6.69% | $58 | +5.40% | 0.25 |
140 | SBRA | Sabra Health Care Reit Inc | 0.20% | $18.73 | $4.75B | Reit - Healthcare Facilities | Real Estate | -0.54% | 29.69 | 32.15 | 4.43 | N/A | N/A | 63 | +23.15% | $23 | +8.78% | 0.08 |
141 | RDN | Radian Group Inc | 0.20% | $34.66 | $4.68B | Insurance - Specialty | Financial Services | +16.50% | 8.36 | 6.58 | 3.17 | N/A | N/A | 75 | +26.45% | $43 | +11.75% | 0.53 |
142 | CBT | Cabot Corp | 0.20% | $87.64 | $4.28B | Specialty Chemicals | Basic Materials | N/A | 15.30 | 10.62 | 1.00 | N/A | N/A | 45 | +0.33% | $86 | +8.69% | 0.88 |
143 | SR | Spire Inc | 0.20% | $79.10 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.24 | 17.83 | 0.32 | N/A | N/A | 68 | +26.62% | $99 | +4.97% | 0.15 |
144 | FTDR | Frontdoor Inc | 0.20% | $68.83 | $4.73B | Personal Services | Consumer Cyclical | +24.06% | 18.76 | 15.36 | 1.32 | N/A | N/A | 64 | +9.89% | $74 | +5.43% | 0.78 |
145 | COLD | Americold Realty Trust Inc | 0.19% | $14.46 | $4.10B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +6.64% | $16 | -14.56% | 0.76 |
146 | ACIW | Aci Worldwide Inc | 0.19% | $45.24 | $4.43B | Software - Infrastructure | Technology | +19.78% | 21.80 | 13.24 | 1.78 | N/A | N/A | 70 | +44.27% | $64 | +2.43% | 1.00 |
147 | VVV | Valvoline Inc | 0.19% | $37.61 | $4.63B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 49.43 | 16.78 | 1.10 | N/A | N/A | 71 | +11.61% | $42 | +2.35% | 0.75 |
148 | DUOL | Duolingo Inc | 0.19% | $122.63 | $5.97B | Software - Application | Technology | N/A | 14.39 | 18.05 | 0.03 | N/A | N/A | 55 | -14.16% | $106 | 0.00% | 1.41 |
149 | KNF | Knife River Corp | 0.19% | $76.96 | $4.12B | Building Materials | Basic Materials | N/A | 28.00 | 23.20 | 1.43 | N/A | N/A | 66 | +37.15% | $104 | 0.00% | 1.48 |
150 | MKTX | Marketaxess Holdings Inc | 0.19% | $120.89 | $4.13B | Capital Markets | Financial Services | +1.15% | 13.65 | 14.33 | 0.28 | N/A | N/A | 57 | +58.56% | $184 | -22.38% | N/A |
STXK (STRIVE SMALL-CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
16.90%INDUSTRIALS
16.20%FINANCIALS
16.20%CONSUMER DISCRETIONARY
12.90%HEALTHCARE
10.90%ENERGY
5.90%MATERIALS
4.80%UTILITIES
3.00%COMMUNICATION SERVICES
2.00%CONSUMER STAPLES
2.00%REAL ESTATE
0.00%