STXK EA Series Trust

34

NASDAQ | ETF

Price
$27.57
Increased by +1.66%
Dollar volume (20D)
352.49 K
ADR%
2.88
Financial Services - 17.68%Industrials - 14.34%Technology - 13.88%Consumer Cyclicals - 12.82%Healthcare - 11.60%Real Estate - 9.27%Energy - 5.12%Basic Materials - 4.67%Utilities - 4.17%Consumer Defensive - 3.87%Communication Services - 2.58%
Financial Services - 17.68%
Industrials - 14.34%
Technology - 13.88%
Consumer Cyclicals - 12.82%
Healthcare - 11.60%
Real Estate - 9.27%
Energy - 5.12%
Basic Materials - 4.67%
Utilities - 4.17%
Consumer Defensive - 3.87%
Communication Services - 2.58%

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%
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 0.45%
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%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.43%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.43%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 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%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.41%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 0.41%
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