STXK Holdings
Strive Small-Cap ETF
1W: -0.1%
1M: -4.1%
3M: -5.6%
YTD: +8.6%
1Y: +10.5%
3Y: +50.6%
$36.47
+0.30 (+0.83%)
Weekly Expected Move ±1.7%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$81M
Holdings600
Top 10 Wt3.9%
Beta1.11
% Profitable77%
Coverage98%
Portfolio Valuation
P/E22.2
P/B1.6
P/S1.5
EV/EBITDA13.3
P/FCF16.4
PEG2.45
Profitability & Returns
Gross Margin37.9%
Net Margin4.0%
ROE5.4%
ROA1.5%
ROIC6.3%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov1.4x
Current Ratio1.24
Quick Ratio1.12
Growth (YoY)
Revenue+15.1%
Net Income+30.0%
EPS+30.8%
FCF+29.4%
EBITDA+25.2%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F5.9
Altman Z5.40
IS Quality64.0
IS Overall51.4
IS Value53.0
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 90 | 17.3% | -11.8 |
| Financial Services | 101 | 15.5% | 15.0 |
| Industrials | 96 | 15.4% | 28.1 |
| Consumer Cyclical | 80 | 12.1% | 24.7 |
| Healthcare | 69 | 11.9% | -11.2 |
| Energy | 36 | 6.5% | 84.0 |
| Real Estate | 39 | 6.0% | 46.6 |
| Basic Materials | 29 | 5.0% | 16.2 |
| Utilities | 19 | 3.6% | 18.0 |
| Consumer Defensive | 21 | 3.2% | 32.4 |
| Communication Services | 20 | 2.4% | 22.0 |
| Other | 8 | 0.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.25% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.22% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.21% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.19% | 4 | Bullish | 1 | 3 | -11.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.18% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.17% | 4 | Bullish | 4 | 1 | +1.6% |
| CECO | CECO Environmental Corp. | 0.17% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.14% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 608 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 0.54% | $420,905 | 2,819 | 100.8 | $11.6B | Technology |
| 2 | 10X Genomics Inc | TXG | 0.47% | $363,970 | 4,028 | -158.5 | $11.9B | Healthcare |
| 3 | Elastic NV | ESTC | 0.38% | $295,641 | 3,224 | 26.0 | $9.8B | Technology |
| 4 | InterDigital Inc | IDCC | 0.38% | $297,050 | 911 | 28.6 | $8.6B | Technology |
| 5 | SentinelOne Inc | S | 0.37% | $288,613 | 12,147 | -24.8 | $8.4B | Technology |
| 6 | Avnet Inc | AVT | 0.37% | $290,954 | 2,911 | 26.3 | $8.8B | Technology |
| 7 | Applied Optoelectronics Inc | AAOI | 0.35% | $272,766 | 2,748 | -148.4 | $9.3B | Technology |
| 8 | MaxLinear Inc | MXL | 0.35% | $274,542 | 3,040 | -89.0 | $9.6B | Technology |
| 9 | MP Materials Corp | MP | 0.34% | $269,695 | 5,703 | -137.4 | $8.4B | Basic Materials |
| 10 | Riot Platforms Inc | RIOT | 0.32% | $252,540 | 12,533 | -5.4 | $7.5B | Financial Services |
| 11 | Plexus Corp | PLXS | 0.32% | $247,381 | 948 | 39.5 | $7.3B | Technology |
| 12 | NOV Inc | NOV | 0.31% | $238,751 | 12,747 | 72.3 | $6.7B | Energy |
| 13 | Zeta Global Holdings Corp | ZETA | 0.31% | $243,152 | 7,702 | -3708.0 | $8.2B | Technology |
| 14 | EnerSys | ENS | 0.31% | $243,177 | 1,325 | 20.6 | $7.2B | Industrials |
| 15 | Federal Signal Corp | FSS | 0.31% | $243,516 | 2,198 | 24.8 | $7.1B | Industrials |
| 16 | MSA Safety Inc | MSA | 0.31% | $244,407 | 1,374 | 22.5 | $7.0B | Industrials |
| 17 | TXNM Energy Inc | TXNM | 0.30% | $234,505 | 4,021 | 32.4 | $6.5B | Utilities |
| 18 | Qualys Inc | QLYS | 0.30% | $234,562 | 1,253 | 33.3 | $6.8B | Technology |
| 19 | Gates Industrial Corp Ltd | GTES | 0.30% | $234,857 | 8,964 | 19.3 | $7.0B | Industrials |
| 20 | Matson Inc | MATX | 0.30% | $235,234 | 1,071 | 15.4 | $7.0B | Industrials |
| 21 | Fluor Corp | FLR | 0.30% | $235,953 | 4,928 | -4.1 | $7.0B | Industrials |
| 22 | Gitlab Inc | GTLB | 0.30% | $238,282 | 5,043 | -157.8 | $8.4B | Technology |
| 23 | Ligand Pharmaceuticals Inc | LGND | 0.29% | $223,345 | 715 | 30.3 | $6.1B | Healthcare |
| 24 | United Bankshares Inc/WV | UBSI | 0.29% | $223,682 | 4,869 | 12.8 | $6.5B | Financial Services |
| 25 | Mohawk Industries Inc | MHK | 0.29% | $225,369 | 1,807 | 16.7 | $7.7B | Consumer Cyclical |
| 26 | Lantheus Holdings Inc | LNTH | 0.29% | $226,928 | 2,280 | 23.7 | $6.5B | Healthcare |
| 27 | Applied Digital Corp | APLD | 0.29% | $228,981 | 9,396 | -28.5 | $7.3B | Technology |
| 28 | Hims & Hers Health Inc | HIMS | 0.29% | $229,443 | 7,702 | -47.5 | $6.5B | Healthcare |
| 29 | Enpro Inc | NPO | 0.29% | $230,308 | 752 | 159.9 | $7.0B | Industrials |
| 30 | Amdocs Ltd | DOX | 0.28% | $216,140 | 3,780 | 13.8 | $6.3B | Technology |
| 31 | Cirrus Logic Inc | CRUS | 0.28% | $216,306 | 1,803 | 14.3 | $6.1B | Technology |
| 32 | FNB Corp/PA | FNB | 0.28% | $216,399 | 12,574 | 10.3 | $6.2B | Financial Services |
| 33 | Commvault Systems Inc | CVLT | 0.28% | $220,382 | 1,470 | 95.1 | $6.2B | Technology |
| 34 | Matador Resources Co | MTDR | 0.28% | $220,504 | 4,275 | 9.2 | $6.6B | Energy |
| 35 | Powell Industries Inc | POWL | 0.28% | $220,811 | 1,197 | 37.4 | $7.1B | Industrials |
| 36 | Cleveland-Cliffs Inc | CLF | 0.28% | $222,886 | 20,244 | -6.8 | $6.5B | Basic Materials |
| 37 | Everus Construction Group Inc | ECG | 0.27% | $214,356 | 1,824 | 24.8 | $6.3B | Industrials |
| 38 | GATX Corp | GATX | 0.27% | $214,055 | 1,259 | 16.8 | $6.1B | Industrials |
| 39 | Ingredion Inc | INGR | 0.27% | $213,230 | 2,245 | 10.3 | $6.0B | Consumer Defensive |
| 40 | Duolingo Inc | DUOL | 0.27% | $209,898 | 1,474 | 16.2 | $6.7B | Technology |
| 41 | Hancock Whitney Corp | HWC | 0.27% | $209,204 | 2,904 | 14.2 | $5.9B | Financial Services |
| 42 | MarketAxess Holdings Inc | MKTX | 0.27% | $208,342 | 1,271 | 19.3 | $5.8B | Financial Services |
| 43 | elf Beauty Inc | ELF | 0.27% | $207,493 | 2,055 | 104.5 | $6.2B | Consumer Defensive |
| 44 | LKQ Corp | LKQ | 0.27% | $207,433 | 9,086 | 12.7 | $5.8B | Consumer Cyclical |
| 45 | Crocs Inc | CROX | 0.27% | $207,404 | 1,768 | 10.1 | $5.7B | Consumer Cyclical |
| 46 | Sensata Technologies Holding PLC | ST | 0.27% | $215,031 | 5,174 | 69.1 | $6.3B | Technology |
| 47 | Abercrombie & Fitch Co | ANF | 0.27% | $214,561 | 1,593 | 11.4 | $6.0B | Consumer Cyclical |
| 48 | Southwest Gas Holdings Inc | SWX | 0.26% | $207,112 | 2,540 | 11.5 | $6.0B | Utilities |
| 49 | Materion Corp | MTRN | 0.26% | $206,776 | 767 | 71.9 | $6.5B | Basic Materials |
| 50 | Teleflex Inc | TFX | 0.26% | $204,565 | 1,636 | -5.3 | $5.5B | Healthcare |