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 | ||||||||||
351 | SHOO | Steven Madden Ltd | 0.13% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
352 | AKR | Acadia Realty Trust | 0.13% | $21.82 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +7.38% | $23 | +4.20% | 0.72 |
353 | CAR | Avis Budget Group Inc | 0.13% | $173.86 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.95% | $127 | +16.43% | 1.46 |
354 | TENB | Tenable Holdings Inc | 0.13% | $29.69 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -2.83% | $29 | -6.60% | 0.94 |
355 | AWR | American States Water Co | 0.13% | $76.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -0.38% | $76 | +1.44% | N/A |
356 | TDC | Teradata Corp | 0.13% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
357 | GPK | Graphic Packaging Holding Co | 0.13% | $10.82 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.02% | $12 | -8.21% | 0.64 |
358 | NSIT | Insight Enterprises Inc | 0.13% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
359 | LXP | Lxp Industrial Trust | 0.13% | $50.10 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.79% | $54 | +0.87% | 0.65 |
360 | EWTX | Edgewise Therapeutics Inc | 0.13% | $36.21 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.98% | $44 | +6.56% | 1.37 |
361 | ERAS | Erasca Inc | 0.13% | $13.18 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
362 | RRR | Red Rock Resorts Inc Class A | 0.13% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
363 | CON | Concentra Group Holdings Parent Inc | 0.13% | $24.76 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
364 | UE | Urban Edge Properties | 0.13% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
365 | PHIN | Phinia Inc | 0.13% | $80.03 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +10.90% | $89 | 0.00% | 1.12 |
366 | EXPO | Exponent Inc | 0.13% | $58.31 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.91% | N/A |
367 | OLN | Olin Corp | 0.13% | $25.76 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +12.58% | $29 | -10.56% | 1.48 |
368 | NSA | National Storage Affiliates Trust | 0.13% | $42.37 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -1.44% | $42 | +3.31% | 0.61 |
369 | CHH | Choice Hotels International Inc | 0.13% | $106.59 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.53 | 1.26 | N/A | N/A | 45 | +5.57% | $113 | -1.56% | 0.72 |
370 | CPK | Chesapeake Utilities Corp | 0.13% | $120.64 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.18 | 0.34 | N/A | N/A | 70 | +20.86% | $146 | +2.69% | 0.19 |
371 | CAKE | The Cheesecake Factory Inc | 0.13% | $64.88 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +2.90% | $67 | +5.29% | 1.02 |
372 | PATK | Patrick Industries Inc | 0.13% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
373 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.13% | $18.02 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +16.54% | $21 | -1.63% | 0.76 |
374 | SBCF | Seacoast Banking Corp Of Florida | 0.13% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
375 | DAVE | Dave Inc Ordinary Shares Class A | 0.13% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
376 | GPOR | N/A | 0.13% | $168.85 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 67 | +43.32% | $242 | +21.58% | 0.68 |
377 | HWKN | Hawkins Inc | 0.13% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
378 | HAYW | Hayward Holdings Inc | 0.13% | $13.95 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.67 | 0.65 | N/A | N/A | 57 | +24.09% | $17 | -10.60% | 1.02 |
379 | PLMR | Palomar Holdings Inc | 0.13% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
380 | CWK | Cushman & Wakefield Ltd | 0.13% | $12.65 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +38.34% | $18 | -6.91% | 1.37 |
381 | QTWO | Q2 Holdings Inc | 0.12% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
382 | IAC | Iac Inc Ordinary Shares New | 0.12% | $42.24 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
383 | LOAR | Loar Holdings Inc | 0.12% | $63 | $5.82B | Aerospace & Defense | Industrials | N/A | 85.60 | 55.25 | 0.97 | N/A | N/A | 85 | +32.39% | $83 | 0.00% | 1.41 |
384 | IBRX | Immunitybio Inc Ordinary Shares | 0.12% | $7.18 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +81.06% | $13 | -16.33% | 1.59 |
385 | QUBT | Quantum Computing Inc | 0.12% | $11.20 | $2.58B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | 66 | +59.20% | $18 | +14.83% | 2.27 |
386 | FCPT | Four Corners Property Trust Inc | 0.12% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
387 | HOG | Harley-davidson Inc | 0.12% | $24.26 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +4.91% | $25 | -10.94% | 1.02 |
388 | HIW | Highwoods Properties Inc | 0.12% | $26.97 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 68.49 | 7.77 | N/A | N/A | 55 | -4.39% | $26 | -4.09% | 0.73 |
389 | PFS | Provident Financial Services Inc | 0.12% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
390 | SPNT | Siriuspoint Ltd | 0.11% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
391 | CWT | California Water Service Group | 0.11% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
392 | CALX | Calix Inc | 0.11% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
393 | ALHC | Alignment Healthcare Inc | 0.11% | $14.25 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +74.88% | $25 | -9.42% | 0.21 |
394 | WK | Workiva Inc Class A | 0.11% | $49.84 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +57.97% | $79 | -11.51% | 0.81 |
395 | BANC | Banc Of California Inc | 0.11% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
396 | TARS | N/A | 0.11% | $58.76 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +60.16% | $94 | +11.64% | 0.64 |
397 | NGVT | Ingevity Corp | 0.11% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
398 | CACC | Credit Acceptance Corp | 0.11% | $541.58 | $5.76B | Credit Services | Financial Services | +0.50% | 13.15 | 10.75 | 0.18 | N/A | N/A | 50 | -0.91% | $537 | +6.39% | 1.17 |
399 | FRPT | Freshpet Inc | 0.11% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
400 | BCC | Boise Cascade Co | 0.11% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
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%