STXK EA Series Trust

77

NASDAQ | ETF

Price
$30.48
Increased by +1.49%
Dollar volume (20D)
231.87 K
ADR%
0.91
Financial Services - 16.96%Technology - 15.50%Industrials - 14.95%Consumer Cyclicals - 12.84%Healthcare - 11.25%Real Estate - 8.51%Energy - 5.07%Basic Materials - 4.51%Utilities - 3.84%Consumer Defensive - 3.79%Communication Services - 2.78%
Financial Services - 16.96%
Technology - 15.50%
Industrials - 14.95%
Consumer Cyclicals - 12.84%
Healthcare - 11.25%
Real Estate - 8.51%
Energy - 5.07%
Basic Materials - 4.51%
Utilities - 3.84%
Consumer Defensive - 3.79%
Communication Services - 2.78%

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%
YNDX Yandex NV Communication Services Internet Content & Information 0.47%
MASI Masimo Corporation Healthcare Medical Devices 0.45%
NPA New Providence Acquisition Corp Financial Services Shell Companies 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%
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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