STXK EA Series Trust

29

NASDAQ | ETF

Price
$31.53
Increased by +0.75%
Dollar volume (20D)
310.07 K
ADR%
1.11
Financial Services - 17.10%Technology - 16.96%Industrials - 15.32%Consumer Cyclicals - 12.46%Healthcare - 12.29%Real Estate - 7.42%Basic Materials - 4.61%Energy - 4.04%Utilities - 3.84%Consumer Defensive - 3.82%Communication Services - 2.14%
Financial Services - 17.10%
Technology - 16.96%
Industrials - 15.32%
Consumer Cyclicals - 12.46%
Healthcare - 12.29%
Real Estate - 7.42%
Basic Materials - 4.61%
Energy - 4.04%
Utilities - 3.84%
Consumer Defensive - 3.82%
Communication Services - 2.14%

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%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.49%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.48%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.48%
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%
BILL Bill Com Holdings Inc Technology Software - Application 0.43%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.42%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 0.42%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.42%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.41%
MASI Masimo Corporation Healthcare Medical Devices 0.41%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.41%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.41%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 0.41%
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