STXK EA Series Trust

85

NASDAQ | ETF

Price
$32.94
Increased by +0.63%
Dollar volume (20D)
168.23 K
ADR%
0.77
Financial Services - 16.84%Industrials - 16.17%Technology - 14.75%Consumer Cyclicals - 13.48%Healthcare - 10.54%Real Estate - 8.30%Basic Materials - 5.00%Energy - 4.62%Consumer Defensive - 3.77%Utilities - 3.73%Communication Services - 2.82%
Financial Services - 16.84%
Industrials - 16.17%
Technology - 14.75%
Consumer Cyclicals - 13.48%
Healthcare - 10.54%
Real Estate - 8.30%
Basic Materials - 5.00%
Energy - 4.62%
Consumer Defensive - 3.77%
Utilities - 3.73%
Communication Services - 2.82%

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 0.64%
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%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.54%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 0.52%
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 0.48%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.48%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.47%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.45%
MASI Masimo Corporation Healthcare Medical Devices 0.45%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 0.44%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 0.44%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 0.43%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.43%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.43%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.42%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.42%
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