STXK EA Series Trust

59

NASDAQ | ETF

Price
$30.84
Decreased by -0.13%
Dollar volume (20D)
252.30 K
ADR%
0.89
Financial Services - 16.81%Industrials - 15.92%Technology - 15.24%Consumer Cyclicals - 13.29%Healthcare - 10.77%Real Estate - 8.31%Basic Materials - 4.74%Energy - 4.70%Utilities - 3.95%Consumer Defensive - 3.55%Communication Services - 2.72%
Financial Services - 16.81%
Industrials - 15.92%
Technology - 15.24%
Consumer Cyclicals - 13.29%
Healthcare - 10.77%
Real Estate - 8.31%
Basic Materials - 4.74%
Energy - 4.70%
Utilities - 3.95%
Consumer Defensive - 3.55%
Communication Services - 2.72%

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
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%
YNDX Yandex NV Communication Services Internet Content & Information 0.52%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
JOBY Joby Aviation Industrials Airports & Air Services 0.49%
G Genpact Limited Technology Information Technology Services 0.48%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.48%
FGXXX First American Funds Inc. - Government Obligations Fund 0.46%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.45%
MASI Masimo Corporation Healthcare Medical Devices 0.45%
NPA New Providence Acquisition Corp Financial Services Shell Companies 0.45%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 0.45%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 0.44%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 0.44%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.43%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.43%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.43%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.42%
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