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 | 15.09 | 0.20 | +20.74% | +7.33% | 1.14 | ||||||||||
251 | LASR | Nlight Inc | 0.17% | $76.39 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.14% | $86 | +21.84% | 2.08 |
252 | OII | Oceaneering International Inc | 0.17% | $37.99 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -7.21% | $35 | +16.52% | 1.34 |
253 | NVST | Envista Holdings Corp Ordinary Shares | 0.17% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
254 | TDS | Telephone And Data Systems Inc | 0.17% | $39.19 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +28.86% | $51 | +16.70% | 0.75 |
255 | LQDA | Liquidia Corp Ordinary Shares | 0.17% | $55.69 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +16.93% | $65 | +80.96% | 1.13 |
256 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.17% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +8.05% | $22 | +2.95% | 0.36 |
257 | GHC | N/A | 0.17% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
258 | FELE | Franklin Electric Co Inc | 0.17% | $98.59 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +14.87% | $113 | +4.53% | 0.88 |
259 | IRT | Independence Realty Trust Inc | 0.17% | $16.22 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +17.57% | $19 | +1.75% | 0.54 |
260 | INDB | Independent Bank Corp | 0.17% | $76.74 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +18.02% | $91 | +2.23% | 1.01 |
261 | ITRI | Itron Inc | 0.17% | $82.12 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +54.29% | $127 | -2.89% | 1.10 |
262 | YETI | Yeti Holdings Inc | 0.16% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
263 | ADT | Adt Inc | 0.16% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
264 | ASO | N/A | 0.16% | $51.79 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.50 | 0.04 | N/A | N/A | 61 | +18.59% | $61 | +7.63% | 1.41 |
265 | BMI | Badger Meter Inc | 0.16% | $129.87 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +13.19% | $147 | +7.63% | 0.94 |
266 | LRN | Stride Inc | 0.16% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
267 | CATY | Cathay General Bancorp | 0.16% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
268 | CPRX | Catalyst Pharmaceuticals Inc | 0.16% | $31.28 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.22% | $33 | +41.68% | 0.89 |
269 | SPHR | N/A | 0.16% | $141.75 | $4.72B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +15.11% | $163 | +9.42% | 1.60 |
270 | CDP | Copt Defense Properties | 0.16% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
271 | OTTR | Otter Tail Corp | 0.16% | $85.77 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.51% | $91 | +14.76% | 0.48 |
272 | PII | Polaris Inc | 0.16% | $68.32 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 50.25 | 3.34 | N/A | N/A | 52 | -0.47% | $68 | -8.43% | 1.27 |
273 | IRTC | Irhythm Holdings Inc | 0.16% | $104.56 | $3.66B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +71.13% | $179 | +10.99% | 0.89 |
274 | ABG | Asbury Automotive Group Inc | 0.16% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
275 | COCO | The Vita Coco Co Inc | 0.16% | $75.18 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | -0.09% | $75 | 0.00% | 0.77 |
276 | BBWI | Bath & Body Works Inc | 0.16% | $18.02 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.33 | 0.78 | N/A | N/A | 55 | +41.94% | $26 | -17.77% | 1.46 |
277 | OPEN | N/A | 0.16% | $4.87 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | -1.01% | $4.82 | -21.02% | 2.03 |
278 | CENX | Century Aluminum Co | 0.16% | $67.04 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +19.34% | $80 | +39.13% | 1.81 |
279 | BOX | Box Inc Class A | 0.16% | $26.68 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 14.84 | 0.52 | N/A | N/A | 57 | +21.81% | $33 | +1.18% | 0.49 |
280 | GNW | Genworth Financial Inc | 0.16% | $8.35 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +31.74% | $11 | +15.17% | 0.86 |
281 | GFF | Griffon Corp | 0.16% | $86.17 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +37.28% | $118 | +32.10% | 1.24 |
282 | BFAM | Bright Horizons Family Solutions Inc | 0.16% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
283 | BHF | N/A | 0.16% | $62.40 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.17% | $65 | +5.10% | 1.14 |
284 | STNG | Scorpio Tankers Inc | 0.16% | $75.55 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 7.11 | 34.17 | N/A | N/A | 75 | +31.33% | $99 | +31.84% | 0.45 |
285 | CVBF | Cvb Financial Corp | 0.16% | $19.88 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +20.72% | $24 | +1.74% | 0.88 |
286 | ENVA | Enova International Inc | 0.16% | $158.90 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +27.12% | $202 | +34.17% | 1.40 |
287 | QLYS | Qualys Inc | 0.16% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
288 | GTLB | Gitlab Inc Class A | 0.16% | $30.93 | $4.42B | Software - Infrastructure | Technology | N/A | N/A | 42.02 | N/A | N/A | N/A | 54 | -2.04% | $30 | 0.00% | 1.40 |
289 | BRC | Brady Corp Class A | 0.16% | $88.23 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.04% | $102 | +10.62% | 0.61 |
290 | HP | Helmerich & Payne Inc | 0.16% | $38.45 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +6.13% | $41 | +6.96% | 1.21 |
291 | MMSI | Merit Medical Systems Inc | 0.16% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
292 | SHC | Sotera Health Co Ordinary Shares | 0.15% | $15.27 | $4.43B | Diagnostics & Research | Healthcare | N/A | 63.43 | 15.70 | 0.23 | N/A | N/A | 77 | +31.76% | $20 | -9.46% | 1.08 |
293 | NHI | National Health Investors Inc | 0.15% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
294 | FLY | Firefly Aerospace Inc | 0.15% | $39.78 | $9.17B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +18.45% | $47 | 0.00% | 3.03 |
295 | LEU | Centrus Energy Corp Class A | 0.15% | $181.83 | $3.56B | Uranium | Energy | N/A | 45.56 | 68.97 | 0.36 | N/A | N/A | 70 | +53.24% | $279 | +50.92% | 2.03 |
296 | FHB | First Hawaiian Inc | 0.15% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
297 | TDW | Tidewater Inc | 0.15% | $74 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +16.99% | $87 | +38.14% | 1.14 |
298 | NATL | Ncr Atleos Corp | 0.15% | $44.08 | $3.33B | Software - Application | Technology | N/A | 19.55 | 9.43 | 0.31 | N/A | N/A | 50 | +14.04% | $50 | 0.00% | 1.17 |
299 | TOWN | Towne Bank | 0.15% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
300 | TPC | Tutor Perini Corp | 0.15% | $72.26 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +56.73% | $113 | +35.76% | 1.78 |
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%