Strive Small-Cap ETF (STXK) Holdings, Sector Weights & Asset Allocation | Edgen
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STXK
Strive Small-Cap ETF (STXK)
STXK Stock Price Chart
STXK
Strive Small-Cap ETF
$39.19
0.8%
$0.31
At close: Aug 07, 16:00:00 GMT-4
$39.18
-0.04%
$-0.01
Post-market: Aug 07, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$38.88
Open
$39.31
Day's Range
$39.16 - $39.31
52 week range
$30.02 - $39.99
Volume
5.3K
Avg.Volume
6.6K
Dividend yield
1.30%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.2M
What is STXK?
STXK was created on 2022-11-10 by Strive. The fund's investment portfolio concentrates primarily on small cap equity. STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.
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As of Jun 18, 2026
Asset Allocation
Equity
99.55%
Fund
0.36%
Other
0.09%
Sector Weights
Industrials
18.22%
Financials
17.28%
Information Technology
13.50%
Consumer Discretionary
13.20%
Health Care
10.53%
Real Estate
7.20%
Materials
5.38%
Utilities
4.34%
Energy
4.14%
Consumer Staples
2.83%
Communication Services
2.60%
Other
0.78%
Holdings Details
Top 10 Holding:4.84%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List