STXK Holdings Information

STXK is an equity ETF with a total of 592 individual holdings. The top holdings are Hecla Mining Company stock at 0.72%, Coeur Mining at 0.69%, Advanced Energy Industries at 0.58%, Modine Manufacturing Company at 0.57%, and TTM Technologies at 0.54%.

Total Holdings

592

Top 10 Percentage

5.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

73.83M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	0.72%	21,873
2	CDE	Coeur Mining, Inc.	0.69%	19,237
3	AEIS	Advanced Energy Industries, Inc.	0.58%	1,277
4	MOD	Modine Manufacturing Company	0.57%	1,803
5	TTMI	TTM Technologies, Inc.	0.54%	3,576
6	GH	Guardant Health, Inc.	0.52%	4,217
7	n/a	OTHER ASSETS AND LIABILITIES	0.50%	371,504
8	ONTO	Onto Innovation Inc.	0.48%	1,649
9	SITM	SiTime Corporation	0.44%	746
10	CGNX	Cognex Corporation	0.43%	5,919
11	AHR	American Healthcare REIT, Inc.	0.42%	5,942
12	FGXXX	First American Government Obligations Fund	0.42%	311,413
13	CTRE	CareTrust REIT, Inc.	0.41%	7,493
14	COLB	Columbia Banking System, Inc.	0.40%	10,401
15	ARWR	Arrowhead Pharmaceuticals, Inc.	0.40%	4,673
16	AMG	Affiliated Managers Group, Inc.	0.38%	918
17	SMTC	Semtech Corporation	0.38%	2,946
18	PCVX	Vaxcyte, Inc.	0.38%	4,542
19	ESI	Element Solutions Inc	0.37%	8,073
20	DAR	Darling Ingredients Inc.	0.37%	5,094
21	CMC	Commercial Metals Company	0.37%	3,738
22	PRIM	Primoris Services Corporation	0.36%	1,807
23	TEX	Terex Corporation	0.36%	3,886
24	VIAV	Viavi Solutions Inc.	0.36%	7,563
25	IBP	Installed Building Products, Inc.	0.35%	807

Showing 25 of 592 holdings

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As of Mar 2, 2026