All ETFs

STRBX

ETF

STRBX · UNKNOWN · 245 holdings

$21.20

▲ $0.50 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About STRBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 45.65
Top Sector: Financial Services (24.71631%)

Performance

Low (19.2%) ↘ Decelerating

▲ 4.50%

▲ 5.58%

▲ 9.42%

▲ 2.25%

YTD

▲ 10.09%

▲ 29.50%

▲ 29.42%

1M return (+5.58%) is stronger than 1W (+4.5%) — gains are slowing

Price History

Concentration Risk

8.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JXN

▼ -2.44%

SIG

▲ 2.79%

TPC

▲ 2.15%

SKYW

▼ -0.32%

CMC

▲ 1.69%

PRDO

▼ -2.86%

▲ 1.28%

TILE

▲ 2.86%

GHC

▲ 1.56%

HWC

▲ 1.87%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services

24.72%

Consumer Cyclical

9.62%

Industrials

9.57%

Healthcare

9.22%

Real Estate

8.91%

Technology

8.15%

Energy

7.39%

Utilities

5.30%

Consumer Defensive

3.52%

Basic Materials

2.94%

Communication Services

2.72%

Manufacturing

0.34%

Top 10 Holdings

8.75% of fund

JXN Jackson Financial Inc

1.18%

SIG Signet Jewelers Limited

1.17%

TPC Tutor Perini Corporation

1.02%

SKYW Skywest Inc

0.84%

CMC Commercial Metals Company

0.79%

PRDO Perdoceo Education Corp.

0.79%

AX Axos Financial Inc

0.78%

TILE Interface, Inc.

0.77%

GHC Graham Holdings Co

0.72%

HWC Hancock Whitney Corporation

0.70%

Other positions

1.44%

All Holdings (245)

Top 10: 8.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JXN	Jackson Financial Inc	1.18%	12,100	1.22 M
2	SIG	Signet Jewelers Limited	1.17%	12,620	1.21 M
3	TPC	Tutor Perini Corporation	1.02%	16,100	1.06 M
4	SKYW	Skywest Inc	0.84%	8,704	875,796.48
5	CMC	Commercial Metals Company	0.79%	14,270	817,385.6
6	PRDO	Perdoceo Education Corp.	0.79%	21,660	815,715.6
7	AX	Axos Financial Inc	0.78%	9,524	806,206.6
8	TILE	Interface, Inc.	0.77%	27,578	798,107.32
9	GHC	Graham Holdings Co	0.72%	630	741,705.3
10	HWC	Hancock Whitney Corporation	0.70%	11,640	728,780.4
11	EPRT	Essential Properties Realty Trust Inc.	0.67%	23,446	697,752.96
12	POR	Portland General Electric Company	0.67%	15,747	692,868.0
13	OGS	ONE Gas, Inc.	0.66%	8,520	689,608.8
14	NJR	New Jersey Resources Corp.	0.66%	14,320	689,508.0
15	PAHC	Phibro Animal Health Corporation	0.66%	16,830	680,941.8
16	SBRA	Sabra Health Care REIT, Inc.	0.65%	36,060	672,158.4
17	PRIM	Primoris Services Corp.	0.64%	4,870	668,797.1
18	BKH	Black Hills Corporation	0.64%	10,780	663,940.2
19	OFG	OFG Bancorp	0.64%	15,243	662,918.07
20	URBN	Urban Outfitters Inc.	0.64%	9,280	662,870.4
21	OTTR	Otter Tail Corporation	0.64%	8,059	660,596.23
22	RDN	Radian Group Inc.	0.64%	18,188	658,769.36
23	CNO	CNO Financial Group, Inc.	0.63%	16,630	657,716.5
24	HRTG	Heritage Insurance Holdings Inc	0.62%	25,670	646,370.6
25	BFH	Bread Financial Holdings Inc	0.61%	11,428	637,339.56
26	MLI	Mueller Industries Inc.	0.61%	6,287	635,678.57
27	ASB	Associated Banc-Corp	0.60%	24,040	618,068.4
28	THC	Tenet Healthcare Corporation	0.59%	3,023	613,789.92
29	Cushman & Wakefield	Cushman & Wakefield PLC	0.58%	37,660	599,547.2
30	BKU	BankUnited Inc.	0.58%	15,631	596,478.96
31	VSAT	ViaSat, Inc.	0.57%	20,140	590,102.0
32	NBN	Northeast Bank	0.57%	5,862	587,137.92
33	MD	Pediatrix Medical Group Inc	0.56%	34,750	582,062.5
34	SBH	Sally Beauty Holdings Inc.	0.56%	35,610	579,730.8
35	CRC	California Resources Corporation	0.55%	10,790	573,812.2
36	SUPN	Supernus Pharmaceuticals, Inc	0.55%	11,970	572,046.3
37	BLX	Banco Latinoamericano De Comercio Exterior SA	0.55%	12,440	571,866.8
38	FULT	Fulton Financial Corporation	0.55%	30,620	570,450.6
39	SYF	Synchrony Financial	0.55%	7,999	568,328.95
40	RNST	Renasant Corp.	0.55%	15,370	566,999.3
41	DAN	Dana Inc.	0.54%	28,190	564,927.6
42	CTRE	Caretrust Reit Inc	0.54%	16,260	563,896.8
43	EHC	Encompass Health Corporation	0.54%	4,430	562,698.6
44	VC	Visteon Corporation	0.54%	4,660	558,547.6
45	OPLN	OPENLANE Inc	0.53%	19,190	552,288.2
46	UNFI	United Natural Foods, Inc.	0.53%	14,570	548,123.4
47	KIM	Kimco Realty Corporation	0.52%	24,608	537,684.8
48	AVA	Avista Corporation	0.51%	14,030	530,474.3
49	PHIN	Phinia Inc.	0.51%	9,220	529,965.6
50	CALM	Cal-Maine Foods Inc.	0.51%	5,600	526,960.0
51	RUSHA	Rush Enterprises Inc.	0.50%	9,680	517,589.6
52	MATX	Matson Inc	0.50%	5,216	514,245.44
53	AXS	AXIS Capital Holdings Limited	0.49%	5,295	507,261.0
54	VICI	Vici Properties Inc	0.49%	15,550	507,085.5
55	NTB	The Bank of N.T. Butterfield & Son Limited	0.48%	11,710	502,593.2
56	KE	Kimball Electronics Inc.	0.48%	16,820	502,245.2
57	LYFT	Lyft Inc	0.48%	22,700	499,627.0
58	STNG	Scorpio Tankers Inc	0.48%	8,810	493,800.5
59	NMIH	NMI Holdings Inc	0.48%	12,860	493,052.4
60	INSW	International Seaways Inc.	0.47%	10,670	491,673.6
61	CUBI	Customers Bancorp, Inc.	0.47%	7,520	491,582.4
62	CXW	Corecivic Inc	0.47%	23,790	484,126.5
63	TRMK	Trustmark Corp	0.46%	12,150	481,140.0
64	UVSP	Univest Financial Corp.	0.46%	15,780	473,715.6
65	PFS	Provident Financial Services Inc.	0.46%	24,550	473,324.0
66	Ibex Ltd.	Ibex Ltd.	0.45%	11,580	469,221.6
67	Heidrick & Struggles	Heidrick & Struggles International Inc	0.45%	9,410	468,335.7
68	NFG	National Fuel Gas Company	0.45%	5,055	466,930.35
69	ADNT	Adient PLC	0.45%	19,310	464,984.8
70	GVA	Granite Construction Inc	0.45%	4,240	464,916.0
71	UHS	Universal Health Services, Inc.	0.45%	2,267	463,465.48
72	PLAB	Photronics Inc.	0.45%	20,140	462,213.0
73	LTC	LTC Properties Inc	0.44%	12,360	455,589.6
74	GSAT	Globalstar Inc	0.44%	12,480	454,147.2
75	ACT	Enact Holdings Inc	0.44%	11,774	451,415.16
76	DAKT	Daktronics Inc.	0.43%	21,520	450,198.4
77	RIG	Transocean Ltd	0.43%	143,380	447,345.6
78	NTCT	NETSCOUT Systems Inc.	0.43%	17,130	442,467.9
79	PBI	Pitney Bowes Inc.	0.42%	38,110	434,835.1
80	ECVT	Ecovyst Inc	0.42%	49,300	431,868.0
81	DHT	DHT Holdings Inc.	0.41%	35,830	428,168.5
82	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.41%	14,500	425,865.0
83	ADEA	Adeia Inc.	0.41%	25,233	423,914.4
84	NTGR	Netgear Inc	0.41%	13,070	423,337.3
85	DCH	American Axle & Manufacturing Holdings Inc.	0.41%	70,290	422,442.9
86	WTFC	Wintrust Financial Corporation	0.41%	3,189	422,351.16
87	NTST	NETSTREIT Corp.	0.41%	23,260	420,075.6
88	Alexander & Baldwin	Alexander & Baldwin Inc	0.40%	22,780	414,368.2
89	KSS	Kohl's Corp.	0.40%	26,830	412,377.1
90	IIIN	Insteel Industries Inc.	0.40%	10,690	409,854.6
91	MCRI	Monarch Casino & Resort Inc	0.39%	3,870	409,600.8
92	DNOW	DNOW Inc.	0.39%	26,710	407,327.5
93	CTBI	Community Trust Bancorp Inc	0.39%	7,260	406,197.0
94	PENG	Penguin Solutions Inc	0.39%	15,410	404,974.8
95	FOR	Forestar Group Inc.	0.39%	15,130	402,306.7
96	PFBC	Preferred Bank	0.39%	4,432	400,608.48
97	EWBC	East West Bancorp Inc	0.38%	3,740	398,123.0
98	SCSC	ScanSource Inc.	0.38%	9,030	397,229.7
99	UPWK	Upwork Inc	0.38%	21,390	397,212.3
100	AAT	American Assets Trust Inc.	0.38%	19,460	395,427.2
101	DRH	DiamondRock Hospitality Co.	0.38%	49,646	395,182.16
102	LUMN	Lumen Technologies Inc	0.38%	64,550	395,046.0
103	LPG	Dorian LPG Ltd.	0.38%	13,250	394,850.0
104	HSTM	HealthStream Inc.	0.38%	13,950	393,948.0
105	TNK	Teekay Tankers Ltd.	0.38%	7,780	393,279.0
106	AMKR	Amkor Technology, Inc.	0.38%	13,776	391,238.4
107	SRCE	1st Source Corporation	0.38%	6,350	390,906.0
108	BKE	Buckle Inc	0.38%	6,650	390,089.0
109	INVA	Innoviva Inc	0.37%	21,300	388,725.0
110	XHR	Xenia Hotels & Resorts Inc	0.37%	28,290	388,138.8
111	HCSG	Healthcare Services Group Inc.	0.37%	22,910	385,575.3
112	INVX	Innovex International Inc.	0.37%	20,640	382,665.6
113	ZION	Zions Bancorporation Natl Assn Global Bank	0.37%	6,760	382,480.8
114	PCRX	Pacira Biosciences Inc	0.37%	14,820	381,911.4
115	FOXA	Fox Corporation	0.37%	6,050	381,513.0
116	UFCS	United Fire Group Inc	0.37%	12,520	380,858.4
117	COLB	Columbia Banking System Inc.	0.37%	14,720	378,892.8
118	BY	Byline Bancorp Inc	0.36%	13,640	378,237.2
119	ASC	Ardmore Shipping Corp.	0.36%	31,780	377,228.6
120	OSBC	Old Second Bancorp Inc.	0.36%	21,820	377,158.7
121	MAC Copper Ltd.	MAC Copper Ltd.	0.36%	30,800	376,068.0
122	Hometrust Bancshares	Hometrust Bancshares Inc.	0.36%	9,160	375,010.4
123	Safehold Inc.	Safehold Inc.	0.36%	24,090	373,154.1
124	CFFN	Capitol Fed Fin In	0.36%	58,620	372,237.0
125	UVE	Universal Insurance Holdings Inc	0.36%	14,080	370,304.0
126	JBI	Janus International Group Inc	0.36%	37,470	369,828.9
127	IVR	Invesco Mortgage Capital Inc.	0.36%	48,820	369,079.2
128	FOX	Fox Corporation	0.36%	6,430	368,374.7
129	KRC	Kilroy Realty Corporation	0.35%	8,708	367,913.0
130	MFA	MFA Financial Inc.	0.35%	40,020	367,783.8
131	SXC	SunCoke Energy, Inc.	0.35%	44,994	367,151.04
132	ADT	ADT Inc	0.35%	42,070	366,429.7
133	FMBH	First Mid Bancshares Inc.	0.35%	9,630	364,784.4
134	MTG	MGIC Investment Corp.	0.35%	12,857	364,753.09
135	Aptiv PLC	Aptiv PLC	0.35%	4,230	364,710.6
136	SHBI	Shore Bancshares Inc.	0.35%	22,210	364,466.1
137	RPRX	Royalty Pharma PLC	0.35%	10,330	364,442.4
138	EPR	EPR Properties	0.35%	6,275	364,012.75
139	SAH	Sonic Automotive, Inc.	0.35%	4,780	363,710.2
140	RYZ	Ryerson Holding Corporation	0.35%	15,840	362,102.4
141	JAZZ	Jazz Pharmaceuticals PLC	0.35%	2,736	360,604.8
142	MBWM	Mercantile Bank Corp.	0.35%	7,999	359,955.0
143	HAFC	Hanmi Financial Corp.	0.35%	14,560	359,486.4
144	MYE	Myers Industries Inc.	0.35%	21,210	359,297.4
145	AHCO	AdaptHealth Corporation	0.35%	40,140	359,253.0
146	ALG	Alamo Group Inc	0.35%	1,880	358,892.0
147	ANGIV	Angi Inc	0.35%	22,020	358,045.2
148	CRSR	Corsair Gaming Inc	0.34%	39,820	355,194.4
149	MCB	Metropolitan Bank Holding Corp	0.34%	4,730	353,898.6
150	Central Garden & Pet	Central Garden & Pet Company	0.34%	11,980	353,769.4
151	SPFI	South Plains Financial Inc.	0.34%	9,123	352,603.95
152	VTS	Vitesse Energy Inc.	0.34%	15,130	351,469.9
153	AMBP	Ardagh Metal Packaging S A	0.34%	87,870	350,601.3
154	CCNE	CNB Financial Corp (Pennsylvania)	0.34%	14,480	350,416.0
155	GCT	GigaCloud Technology Inc.	0.34%	12,270	348,468.0
156	UAL	United Airlines Holdings Inc	0.34%	3,610	348,365.0
157	CWCO	Consd Water Co	0.34%	9,870	348,213.6
158	Fubotv Inc.	Fubotv Inc.	0.33%	83,370	345,985.5
159	TNL	Travel Plus Leisure Co	0.33%	5,810	345,636.9
160	CF	CF Industries Holdings, Inc.	0.33%	3,850	345,345.0
161	Hudson Technologes I	Hudson Technologes Inc	0.33%	34,760	345,166.8
162	CPA	Copa Holdings SA	0.33%	2,903	344,934.46
163	FLEX	Flex Ltd.	0.33%	5,950	344,921.5
164	PAGS	Pagseguro Digital Ltd	0.33%	34,350	343,500.0
165	HHH	Howard Hughes Holdings Inc.	0.33%	4,170	342,648.9
166	OIS	Oil States International, Inc.	0.33%	56,380	341,662.8
167	THFF	First Financial Corp.	0.33%	6,052	341,574.88
168	PSTL	Postal Realty Trust Inc	0.33%	21,730	340,943.7
169	TCBX	Third Coast Bancshares Inc.	0.33%	8,920	338,692.4
170	GSBC	Great Southern Bancorp Inc.	0.32%	5,500	336,875.0
171	TBPH	Theravance Biopharma Inc	0.32%	23,030	336,238.0
172	Titan Machinery Inc.	Titan Machinery Inc.	0.32%	20,070	335,971.8
173	NVGS	Navigator Holdings Ltd.	0.32%	21,650	335,358.5
174	OZK	Bank OZK	0.32%	6,558	334,326.84
175	AMRX	Amneal Pharmaceuticals Inc	0.32%	33,320	333,533.2
176	CCBG	Capital City Bank Group Inc.	0.32%	7,950	332,230.5
177	ES	Eversource Energy	0.32%	4,650	330,801.0
178	MITK	Mitek Systems Inc.	0.32%	33,800	330,226.0
179	FTI	TechnipFMC PLC	0.32%	8,370	330,196.5
180	IPI	Intrepid Potash Inc.	0.32%	10,730	328,123.4
181	RITM	Rithm Capital Corp.	0.32%	28,784	327,849.76
182	MDU	MDU Resources Group, Inc.	0.32%	18,370	327,169.7
183	CUZ	Cousins Properties Inc.	0.32%	11,298	326,964.12
184	CMP	Compass Minerals International Inc.	0.31%	16,980	326,016.0
185	DVA	Davita Inc	0.31%	2,448	325,265.76
186	Onespan Inc	Onespan Inc	0.31%	20,430	324,632.7
187	M	Macy's, Inc.	0.31%	18,020	323,098.6
188	TIGO	Millicom International Cellular SA	0.31%	6,630	321,820.2
189	OGN	Organon & Co	0.31%	30,080	321,254.4
190	MGY	Magnolia Oil & Gas Corporation	0.31%	13,350	318,664.5
191	NNN	NNN REIT Inc	0.31%	7,460	317,572.2
192	BWA	BorgWarner Inc.	0.31%	7,220	317,391.2
193	EIX	Edison International	0.31%	5,740	317,307.2
194	OSK	Oshkosh Corporation	0.30%	2,430	315,171.0
195	DGICA	Donegal Group Inc.	0.30%	16,210	314,311.9
196	ARW	Arrow Electronics, Inc.	0.30%	2,590	313,390.0
197	GL	Globe Life Inc	0.30%	2,190	313,104.3
198	AGCO	Agco Corporation	0.30%	2,920	312,644.4
199	BPOP	Popular, Inc.	0.30%	2,460	312,444.6
200	COLL	Collegium Pharmaceutical Inc.	0.30%	8,910	311,760.9
201	APA	APA Corp.	0.30%	12,824	311,366.72
202	VNO	Vornado Realty Trust	0.30%	7,650	310,054.5
203	LEA	Lear Corporation	0.30%	3,080	309,878.8
204	LNC	Lincoln National Corp.	0.30%	7,680	309,734.4
205	DINO	HF Sinclair Corp.	0.30%	5,890	308,282.6
206	ZM	Zoom Communications Inc.	0.30%	3,730	307,725.0
207	HST	Host Hotels & Resorts Inc	0.30%	18,030	306,870.6
208	AZZ	AZZ Inc	0.30%	2,810	306,655.3
209	DXC	DXC Technology Company	0.30%	22,460	306,129.8
210	QRVO	Qorvo Inc	0.30%	3,360	306,028.8
211	HOG	Harley-Davidson, Inc.	0.29%	10,840	302,436.0
212	SWKS	Skyworks Solutions, Inc.	0.29%	3,880	298,682.4
213	DOLE	Dole PLC	0.28%	21,975	295,344.0
214	AES	AES Corp.	0.28%	22,300	293,468.0
215	ALLY	Ally Financial Inc.	0.28%	7,460	292,432.0
216	PGNY	Progyny Inc	0.28%	13,410	288,583.2
217	RNG	Ringcentral Inc	0.28%	10,090	285,950.6
218	UGI	UGI Corp	0.27%	8,430	280,381.8
219	CRCT	Cricut Inc	0.27%	44,270	278,458.3
220	MOS	The Mosaic Company	0.27%	8,020	278,133.6
221	OVV	Ovintiv Inc	0.27%	6,840	276,199.2
222	PK	Park Hotels & Resorts Inc.	0.26%	24,705	273,731.4
223	NXST	Nexstar Media Group Inc	0.26%	1,370	270,903.8
224	EVER	Everquote Inc	0.26%	11,840	270,780.8
225	SLVM	Sylvamo Corp.	0.26%	6,040	267,088.8
226	PPC	Pilgrims Pride Corporation	0.25%	6,440	262,236.8
227	The RMR Group Inc.	The RMR Group Inc.	0.25%	16,659	262,046.07
228	CBT	Cabot Corporation	0.25%	3,380	257,049.0
229	TruBridge, Inc.	TruBridge, Inc.	0.24%	12,370	249,502.9
230	PR	Permian Resources Corp	0.24%	19,410	248,448.0
231	PTCT	PTC Therapeutics, Inc.	0.24%	4,030	247,321.1
232	AMPH	Amphastar Pharmaceuticals Inc	0.24%	9,279	247,285.35
233	VTRS	Viatris Inc	0.24%	24,822	245,737.8
234	LNTH	Lantheus Holdings Inc	0.22%	4,452	228,343.08
235	HRMY	Harmony Biosciences Holdings Inc	0.21%	8,070	222,409.2
236	Mayville Engineering	Mayville Engineering Company Inc	0.21%	15,480	213,004.8
237	RAMP	Liveramp Holdings Inc	0.15%	5,580	151,441.2
238	SEM	Select Medical Holdings Corporation	0.13%	10,133	130,107.72
239	MGRC	McGrath RentCorp.	0.11%	950	111,435.0
240	EXEL	Exelixis, Inc.	0.11%	2,680	110,684.0
241	INMD	Inmode Limited	0.10%	7,170	106,833.0
242	ESNT	Essent Group Ltd.	0.10%	1,610	102,331.6
243	CATY	Cathay General Bancorp	0.10%	2,124	101,973.24
244	HLF	Herbalife Ltd.	0.10%	11,940	100,773.6
245	Xerox Holdings Corpo	Xerox Holdings Corporation	0.09%	23,960	90,089.6

Showing top 10 of 245 holdings · Listed: 98.56% · 1.44% in other positions

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