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Strive Small-Cap ETF STXK

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Price alert · STXK

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37.01 USD -0.03 (-0.09%)

Nov 3, 2026, 3:59 PM EST

37.01 Day range 37.27
31.23 52-week range 39.57
YTD
+11.24%
1 year
+12.15%

Strive Small-Cap ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$78.50M
NAV
37.03
Holdings
591
Inception
2022-11-09
Top 10 weight
3.45%

Top holdings

  1. ESTC Elastic NV 0.37%
  2. CLF Cleveland-Cliffs Inc 0.36%
  3. IDCC InterDigital Inc 0.36%
  4. TWST Twist Bioscience Corp 0.35%
  5. S SentinelOne Inc 0.35%
  6. CROX Crocs Inc 0.34%
  7. VFC VF Corp 0.34%
  8. MHK Mohawk Industries Inc 0.33%
  9. GTLB Gitlab Inc 0.33%
  10. EPAM EPAM Systems Inc 0.33%
  11. ANF Abercrombie & Fitch Co 0.33%
  12. QLYS Qualys Inc 0.32%
  13. FSS Federal Signal Corp 0.32%
  14. MSA MSA Safety Inc 0.32%
  15. AVT Avnet Inc 0.31%
  16. TXG 10X Genomics Inc 0.31%
  17. FORM FormFactor Inc 0.31%
  18. G Genpact Ltd 0.30%
  19. HRB H&R Block Inc 0.30%
  20. DOX Amdocs Ltd 0.30%
  21. UBSI United Bankshares Inc/WV 0.30%
  22. MTDR Matador Resources Co 0.30%
  23. SWX Southwest Gas Holdings Inc 0.30%
  24. GATX GATX Corp 0.30%
  25. NOV NOV 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 97.89%
  • Switzerland 0.46%
  • Brazil 0.40%
  • India 0.29%
  • Netherlands 0.16%
  • Taiwan 0.11%
  • Canada 0.11%

Updated 2026-11-04