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Strive Small-Cap ETF STXK

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Price alert · STXK

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36.11 USD -1.43 (-3.82%)

At closeNov 5, 2026, 4:10 PM EST

36.11 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

36.03 Day range 37.08
31.23 52-week range 39.57
YTD
+8.53%
1 year
+9.65%

Strive Small-Cap ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$79.63M
NAV
37.56
Holdings
591
Inception
2022-11-09
Top 10 weight
3.41%

Top holdings

  1. VFC VF Corp 0.36%
  2. ESTC Elastic NV 0.36%
  3. S SentinelOne Inc 0.35%
  4. CROX Crocs Inc 0.35%
  5. IDCC InterDigital Inc 0.34%
  6. MHK Mohawk Industries Inc 0.34%
  7. ANF Abercrombie & Fitch Co 0.33%
  8. TXG 10X Genomics Inc 0.33%
  9. QLYS Qualys Inc 0.33%
  10. First American Government Obligations Fund 12/01/2031 0.32%
  11. GTLB Gitlab Inc 0.32%
  12. CLF Cleveland-Cliffs Inc 0.32%
  13. FSS Federal Signal Corp 0.32%
  14. HRB H&R Block Inc 0.31%
  15. EPAM EPAM Systems Inc 0.31%
  16. AVT Avnet Inc 0.31%
  17. TFX Teleflex Inc 0.30%
  18. G Genpact Ltd 0.30%
  19. ZETA Zeta Global Holdings Corp 0.30%
  20. MSA MSA Safety Inc 0.30%
  21. GBCI Glacier Bancorp Inc 0.30%
  22. LYFT Lyft Inc 0.30%
  23. GATX GATX Corp 0.30%
  24. GXO GXO Logistics Inc 0.30%
  25. FORM FormFactor Inc 0.30%

Sector weights

  • Technology 17.54%
  • Financial Services 15.65%
  • Industrials 15.31%
  • Healthcare 12.65%
  • Consumer Cyclical 12.53%
  • Energy 6.68%
  • Real Estate 5.96%
  • Basic Materials 4.48%
  • Utilities 3.54%
  • Consumer Defensive 3.17%
  • Communication Services 2.49%

Country weights

  • United States 97.95%
  • Switzerland 0.45%
  • Brazil 0.36%
  • India 0.30%
  • Netherlands 0.15%
  • Taiwan 0.11%
  • Canada 0.11%

Updated 2026-11-05