STXK
STXK
About Strive Small-Cap ETF
The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 600 Total Return Index.
About Strive Small-Cap ETF
The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 600 Total Return Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CDE | Coeur Mining, Inc. | 0.71% | 19.61K | $528.37K |
 AEIS | Advanced Energy Industries, Inc. | 0.58% | 1.28K | $434.72K |
 MOD | Modine Manufacturing Company | 0.57% | 1.80K | $430.01K |
 TTMI | TTM Technologies, Inc. | 0.54% | 3.58K | $404.09K |
 GH | Guardant Health, Inc. | 0.52% | 4.22K | $388.93K |
 ONTO | Onto Innovation Inc. | 0.48% | 1.65K | $359.56K |
 SITM | SiTime Corporation | 0.44% | 746 | $328.84K |
 CGNX | Cognex Corporation | 0.43% | 5.92K | $318.62K |
 AHR | American Healthcare REIT, Inc. | 0.42% | 5.94K | $314.33K |
 CTRE | CareTrust REIT, Inc. | 0.41% | 7.49K | $306.39K |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 0.40% | 4.67K | $300.61K |
 COLB | Columbia Banking System, Inc. | 0.40% | 10.40K | $302.05K |
 PCVX | Vaxcyte, Inc. | 0.38% | 4.54K | $281.51K |
 DAR | Darling Ingredients Inc. | 0.38% | 5.29K | $286.50K |
 AMG | Affiliated Managers Group, Inc. | 0.38% | 918 | $287.26K |
 SMTC | Semtech Corporation | 0.38% | 2.95K | $283.70K |
 CMC | Commercial Metals Company | 0.37% | 3.74K | $275.12K |
 ESI | Element Solutions Inc | 0.37% | 8.07K | $279.97K |
 VIAV | Viavi Solutions Inc. | 0.36% | 7.56K | $267.35K |
 TEX | Terex Corporation | 0.36% | 3.89K | $269.88K |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Real Estate
Basic Materials
Energy
Utilities
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
United Kingdom
Ireland
Puerto Rico
Monaco
France
Luxembourg
Netherlands
Bahamas
Colombia
Panama
SingaporeSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Healthcare Industrials Real Estate Basic Materials Energy Utilities Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Switzerland United Kingdom Ireland Puerto Rico Monaco France Luxembourg Netherlands Bahamas Colombia Panama SingaporeHoldings (Top 20)
CDE
Coeur Mining, Inc.
AEIS
Advanced Energy Industries, Inc.
MOD
Modine Manufacturing Company
TTMI
TTM Technologies, Inc.
GH
Guardant Health, Inc.
ONTO
Onto Innovation Inc.
SITM
SiTime Corporation
CGNX
Cognex Corporation
AHR
American Healthcare REIT, Inc.
CTRE
CareTrust REIT, Inc.
ARWR
Arrowhead Pharmaceuticals, Inc.
COLB
Columbia Banking System, Inc.
PCVX
Vaxcyte, Inc.
DAR
Darling Ingredients Inc.
AMG
Affiliated Managers Group, Inc.
SMTC
Semtech Corporation
CMC
Commercial Metals Company
ESI
Element Solutions Inc
VIAV
Viavi Solutions Inc.
TEX
Terex Corporation