STXK EA Series Trust

12

NASDAQ | ETF

Price
$30.89
Decreased by -2.73%
Dollar volume (20D)
277.89 K
ADR%
1.04
Financial Services - 17.59%Technology - 16.55%Industrials - 15.25%Healthcare - 12.98%Consumer Cyclicals - 12.14%Real Estate - 7.15%Basic Materials - 4.19%Energy - 4.11%Consumer Defensive - 4.04%Utilities - 3.88%Communication Services - 2.14%
Financial Services - 17.59%
Technology - 16.55%
Industrials - 15.25%
Healthcare - 12.98%
Consumer Cyclicals - 12.14%
Real Estate - 7.15%
Basic Materials - 4.19%
Energy - 4.11%
Consumer Defensive - 4.04%
Utilities - 3.88%
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%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.53%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.52%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.52%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.48%
G Genpact Limited Technology Information Technology Services 0.48%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.47%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.47%
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%
MASI Masimo Corporation Healthcare Medical Devices 0.43%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 0.42%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.42%
DOCS Doximity Inc Healthcare Health Information Services 0.42%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 0.42%
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