STXK EA Series Trust

73

NYSE | ETF

Price
$33.68
Decreased by -0.55%
Dollar volume (20D)
215.54 K
ADR%
1.10
Financial Services - 17.63%Technology - 17.08%Healthcare - 13.75%Consumer Cyclicals - 13.59%Industrials - 12.12%Real Estate - 7.58%Basic Materials - 5.22%Energy - 4.86%Utilities - 3.27%Consumer Defensive - 2.59%Communication Services - 2.33%
Financial Services - 17.63%
Technology - 17.08%
Healthcare - 13.75%
Consumer Cyclicals - 13.59%
Industrials - 12.12%
Real Estate - 7.58%
Basic Materials - 5.22%
Energy - 4.86%
Utilities - 3.27%
Consumer Defensive - 2.59%
Communication Services - 2.33%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) inU. S. small cap equity securities.

The index is a free float-adjusted capitalization-weighted index comprised primarily ofU. S. equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
YNDX Yandex NV Communication Services Internet Content & Information 0.88%
FGXXX First American Funds Inc. - Government Obligations Fund 0.69%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 0.63%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.60%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.60%
INSM Insmed Inc Healthcare Biotechnology 0.59%
WING Wingstop Inc Consumer Cyclical Restaurants 0.58%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.55%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.54%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 0.53%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.51%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
G Genpact Limited Technology Information Technology Services 0.48%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.47%
CDE Coeur Mining Inc Basic Materials Gold 0.46%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 0.46%
RNA Avidity Biosciences Inc Healthcare Biotechnology 0.45%
MASI Masimo Corporation Healthcare Medical Devices 0.45%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.45%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.44%
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