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EA Series Trust Strive Small-Cap ETF

STXKNYSE
Logo brought to you by Benzinga Data
$28.88
-0.01-0.03%
At close: -
$30.00
1.123.88%
After Hours: May 14, 5:10 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
592
Number of Bond Holdings
1
Total Holdings
594
Number of ETFs
-

EA Series Trust Strive Small-Cap ETF (NYSE:STXK), Top Holdings

EA Series Trust Strive Small-Cap ETF (NYSE: STXK)

TickerNameShare %
INSMInsmed Inc0.54%
FTAIFtai Aviation Ltd0.52%
ANFAbercrombie & Fitch Company0.50%
SFMSprouts Farmers Markets Inc.0.47%
FGXXXFirst American Government Obligations Fund0.35%
AAAlcoa Corp0.39%
DTMDt Midstream Inc0.39%
ATIAti Inc0.39%
KEXKirby Corp0.39%
CRUSCirrus Logic Inc0.38%
MASIMasimo Corp0.49%
GGenpact, Ltd.0.49%
KDKyndryl Hldgs Inc0.46%
WHWyndham Hotels & Resorts Inc0.43%
RKLBRocket Lab Usa Inc0.41%
DOCSDoximity Inc0.40%
CVLTCommvault Systems Inc0.40%
BMAxis Capital Holdings Limited0.39%
EXLSExlservice Holdings Inc0.39%
CORTCorcept Therapeutics Inc0.37%
NFGNational Fuel Gas Co0.42%
STAGStag Industrial Inc0.36%
MATMattel Inc0.35%
STWDStarwood Property Trust Inc0.35%
SLMSlm Corp0.37%
TRNOTerreno Realty Corp0.34%
UMBFUmb Financial Corp0.34%
NXTNextracker Inc0.33%
IDAIdacorp Inc0.33%
LRNStride Inc0.37%
TGTXTg Therapeutics Inc Common Stock0.35%
BMIBadger Meter, Inc.0.35%
MTGMgic Investment Corp0.35%
AWIArmstrong World Industries Inc0.34%

FAQ

Q

How has STXK ETF performed?

A

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.

Q

What is the expense ratio for STXK?

A

The expense ratio of STXK is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for STXK?

A

The total Assets Under Management (AUM) for STXK is 55.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for STXK?

A

STXK follows a Small Cap Blend investment style.

Q

What are the top holdings for STXK?

A

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.

Q

What is the average daily trading volume for STXK?

A

Average daily volume data for STXK is currently not available.