As of Apr 30, 2025
EA Series Trust Strive Small-Cap ETF (NYSE: STXK)
Ticker | Name | Share % | |
---|---|---|---|
INSM | Insmed Inc | 0.54% | |
FTAI | Ftai Aviation Ltd | 0.52% | |
ANF | Abercrombie & Fitch Company | 0.50% | |
SFM | Sprouts Farmers Markets Inc. | 0.47% | |
FGXXX | First American Government Obligations Fund | 0.35% | |
AA | Alcoa Corp | 0.39% | |
DTM | Dt Midstream Inc | 0.39% | |
ATI | Ati Inc | 0.39% | |
KEX | Kirby Corp | 0.39% | |
CRUS | Cirrus Logic Inc | 0.38% | |
MASI | Masimo Corp | 0.49% | |
G | Genpact, Ltd. | 0.49% | |
KD | Kyndryl Hldgs Inc | 0.46% | |
WH | Wyndham Hotels & Resorts Inc | 0.43% | |
RKLB | Rocket Lab Usa Inc | 0.41% | |
DOCS | Doximity Inc | 0.40% | |
CVLT | Commvault Systems Inc | 0.40% | |
BM | Axis Capital Holdings Limited | 0.39% | |
EXLS | Exlservice Holdings Inc | 0.39% | |
CORT | Corcept Therapeutics Inc | 0.37% | |
NFG | National Fuel Gas Co | 0.42% | |
STAG | Stag Industrial Inc | 0.36% | |
MAT | Mattel Inc | 0.35% | |
STWD | Starwood Property Trust Inc | 0.35% | |
SLM | Slm Corp | 0.37% | |
TRNO | Terreno Realty Corp | 0.34% | |
UMBF | Umb Financial Corp | 0.34% | |
NXT | Nextracker Inc | 0.33% | |
IDA | Idacorp Inc | 0.33% | |
LRN | Stride Inc | 0.37% | |
TGTX | Tg Therapeutics Inc Common Stock | 0.35% | |
BMI | Badger Meter, Inc. | 0.35% | |
MTG | Mgic Investment Corp | 0.35% | |
AWI | Armstrong World Industries Inc | 0.34% |
The STXK ETF is currently trading at $30.00, which represents a 3.84% change. Over the past 52 weeks, the ETF has traded as high as $34.53 and as low as $24.47.
The expense ratio of STXK is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for STXK is 55.53M. This represents the total market value of the assets managed by the ETF.
STXK follows a Small Cap Blend investment style.
The top holdings of STXK include: INSM (0.54%), FTAI (0.52%), ANF (0.5%), SFM (0.47%), FGXXX (0.35%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for STXK is currently not available.