STXK EA Series Trust

31

NYSE | ETF

Price
$33.60
Increased by +0.82%
Dollar volume (20D)
287.10 K
ADR%
1.24
Technology - 15.61%Financial Services - 15.49%Consumer Cyclicals - 14.09%Industrials - 13.94%Healthcare - 13.08%Real Estate - 7.49%Energy - 6.83%Basic Materials - 4.41%Consumer Defensive - 3.38%Utilities - 3.33%Communication Services - 2.35%
Technology - 15.61%
Financial Services - 15.49%
Consumer Cyclicals - 14.09%
Industrials - 13.94%
Healthcare - 13.08%
Real Estate - 7.49%
Energy - 6.83%
Basic Materials - 4.41%
Consumer Defensive - 3.38%
Utilities - 3.33%
Communication Services - 2.35%

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
YNDX Yandex NV Communication Services Internet Content & Information 0.88%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.64%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 0.63%
CDE Coeur Mining Inc Basic Materials Gold 0.62%
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%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.54%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.54%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 0.53%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.51%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.51%
TTMI TTM Technologies Inc Technology Electronic Components 0.48%
G Genpact Limited Technology Information Technology Services 0.48%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.47%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 0.46%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.46%
MASI Masimo Corporation Healthcare Medical Devices 0.45%
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