Stock Taper
EXCHANGE TRADED FUND

STXK

Strive Small-Cap ETF
$38.38 ▼ 1.07%
−$0.41 TODAY

FUND FACTS

Manager Strive
Assets $86.31M
Expense ratio 0.18%
Inception Nov 9, 2022
Asset class Equity
Holdings 588
Volume 1.97K
Avg volume 6.59K

ABOUT THIS FUND

Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.

PRICE

$38.38 ▼ DOWN 1.07% (−$0.41)
$38.40$38.55$38.70$38.859:40 AM10:43 AM11:46 AM12:49 PM1:52 PM2:55 PM3:58 PM38.38

HOLDINGS

TOP 20 OF 588 · 7.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ARW Arrow Electronics, Inc. 0.44% 1.88K $382.96K
02 CGNX Cognex Corporation 0.43% 6.17K $372.98K
03 EAT Brinker International, Inc. 0.42% 1.56K $359.1K
05 KMX CarMax, Inc. 0.39% 5.38K $334.4K
07 DOCN DigitalOcean Holdings, Inc. 0.38% 2.94K $326.96K
08 PCVX Vaxcyte, Inc. 0.37% 5.3K $317.19K
09 VSAT Viasat, Inc. 0.37% 4.76K $320.75K
10 VIAV Viavi Solutions Inc. 0.36% 8.4K $306.79K
11 PB Prosperity Bancshares, Inc. 0.36% 4.35K $314.79K
13 KYMR Kymera Therapeutics, Inc. 0.35% 2.54K $300.1K
14 CHRD Chord Energy Corporation 0.35% 2.08K $303.53K
15 TWST Twist Bioscience Corporation 0.35% 2.15K $304.39K
16 TGTX TG Therapeutics, Inc. 0.34% 5.49K $296.13K
17 FORM FormFactor, Inc. 0.34% 2.9K $295.22K
18 ETSY Etsy, Inc. 0.33% 3.4K $284.62K
19 APGE Apogee Therapeutics, Inc. 0.33% 2.14K $288.43K

SECTOR HOLDINGS

TECHNOLOGY IS 16.55% OF THE FUND
Technology 16.55%
Financial Services 16.43%
Healthcare 14.16%
Industrials 14.15%
Consumer Cyclical 13.37%
Real Estate 7.36%
Energy 6.08%
Basic Materials 3.97%
Utilities 2.99%
Consumer Defensive 2.87%
Communication Services 2.07%

BY REGION

UNITED STATES IS 96.07% OF THE FUND
United States 96.07%
Bermuda 1.29%
Switzerland 0.55%
United Kingdom 0.44%
Ireland 0.33%
Puerto Rico 0.18%
Israel 0.17%
Other 0.16%
France 0.15%
Monaco 0.15%
Luxembourg 0.11%
Canada 0.10%
Cayman Islands 0.09%
Netherlands 0.08%
Singapore 0.07%
Panama 0.05%