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Strive Small-Cap ETF STXK

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Price alert · STXK

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36.32 USD +0.05 (+0.14%)

At closeNov 6, 2026, 4:04 PM EST

36.32 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

35.84 Day range 36.44
31.23 52-week range 39.56
YTD
+9.17%
1 year
+11.62%

Strive Small-Cap ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$76.53M
NAV
36.10
Holdings
591
Inception
2022-11-09
Top 10 weight
3.40%

Top holdings

  1. EPAM EPAM Systems Inc 0.37%
  2. VFC VF Corp 0.36%
  3. ESTC Elastic NV 0.35%
  4. MHK Mohawk Industries Inc 0.35%
  5. CROX Crocs Inc 0.34%
  6. TWST Twist Bioscience Corp 0.34%
  7. S SentinelOne Inc 0.34%
  8. IDCC InterDigital Inc 0.33%
  9. G Genpact Ltd 0.32%
  10. FSS Federal Signal Corp 0.32%
  11. TFX Teleflex Inc 0.31%
  12. FTDR Frontdoor Inc 0.31%
  13. HRB H&R Block Inc 0.31%
  14. GTLB Gitlab Inc 0.31%
  15. BKH Black Hills Corp 0.31%
  16. QLYS Qualys Inc 0.30%
  17. ZETA Zeta Global Holdings Corp 0.30%
  18. ELF elf Beauty Inc 0.30%
  19. TXG 10X Genomics Inc 0.30%
  20. ANF Abercrombie & Fitch Co 0.30%
  21. DUOL Duolingo Inc 0.30%
  22. GBCI Glacier Bancorp Inc 0.30%
  23. EXLS ExlService Holdings Inc 0.30%
  24. UBSI United Bankshares Inc/WV 0.30%
  25. TXNM TXNM Energy Inc 0.30%

Sector weights

  • Technology 16.74%
  • Financial Services 16.08%
  • Industrials 15.19%
  • Consumer Cyclical 14.23%
  • Healthcare 12.02%
  • Real Estate 6.09%
  • Energy 5.96%
  • Basic Materials 4.30%
  • Utilities 3.73%
  • Consumer Defensive 3.25%
  • Communication Services 2.40%

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 2026-11-07