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Strive Small-Cap (STXK) ETF Holdings & Analysis
ETFOther
What STXK does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Corcept Therapeutics Inc | 0.46% | |
| Cognex Corp | 0.44% | |
| Brinker International Inc | 0.43% | |
| Protagonist Therapeutics Inc | 0.41% | |
| CarMax Inc | 0.39% | |
| Vaxcyte Inc | 0.38% | |
| DigitalOcean Holdings Inc | 0.38% | |
| Viasat Inc | 0.37% | |
| Chord Energy Corp | 0.37% | |
| Prosperity Bancshares Inc | 0.36% |
Sector allocation
| Basic Materials | 3.97% |
| Communication Services | 2.07% |
| Consumer Cyclical | 13.37% |
| Consumer Defensive | 2.87% |
| Energy | 6.08% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Real Estate | 7.36% |
| Technology | 16.55% |
| Utilities | 2.99% |
Geographic allocation
| United States | 95.99% |
| Bermuda | 1.29% |
| Switzerland | 0.56% |
| United Kingdom | 0.45% |
| Ireland | 0.33% |
| Other | 0.23% |
| Israel | 0.19% |
| Puerto Rico | 0.18% |
| France | 0.15% |
| Monaco | 0.15% |
PortView Portfolio Insights
PortView analyzes how STXK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STXK in PortView →Related securities
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Frequently asked questions
- What does STXK track?
- STXK is the Strive Small-Cap ETF, a Other ETF.
- What is the expense ratio of STXK?
- Expense ratio data for STXK is shown on the page when available from our data provider.
- What are the largest holdings in STXK?
- Top holdings include CORT, CGNX, EAT, PTGX, KMX.
- How can PortView analyze STXK overlap with other ETFs?
- PortView computes the holdings overlap between STXK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.