STXK EA Series Trust

68

NASDAQ | ETF

Price
$33.08
Increased by +1.73%
Dollar volume (20D)
398.01 K
ADR%
1.03
Financial Services - 17.89%Technology - 15.99%Industrials - 15.20%Consumer Cyclicals - 12.48%Healthcare - 12.16%Real Estate - 7.47%Basic Materials - 4.85%Energy - 4.33%Utilities - 3.99%Consumer Defensive - 3.62%Communication Services - 2.07%
Financial Services - 17.89%
Technology - 15.99%
Industrials - 15.20%
Consumer Cyclicals - 12.48%
Healthcare - 12.16%
Real Estate - 7.47%
Basic Materials - 4.85%
Energy - 4.33%
Utilities - 3.99%
Consumer Defensive - 3.62%
Communication Services - 2.07%

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets (exclusive of collateral held from securities lending) will be invested 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%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.59%
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%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.48%
BILL Bill Com Holdings Inc Technology Software - Application 0.44%
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%
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%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.41%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 0.41%
IMGN ImmunoGen Inc Healthcare Biotechnology 0.41%
CAVA CAVA Group, Inc. Consumer Cyclical Restaurants 0.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY