Strive Small-Cap ETF

$36.54- (-)1Y +8.91%

As of Oct 26, 2026 close

Assets (AUM): $78.80M
Expense ratio: 0.18%
Dividend yield: 1.20%
Holdings: 610
52-week range: $31.23$39.57
Volume (live): -
Avg. volume (3M): 5.89K

STXK ETF Holdings: Strive Small-Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

610

As of Oct 4, 2026

Top 10 Holdings

4.1%

Share of fund assets

Assets (AUM)

$78.80M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 51 of 610 STXK Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

Scroll to see more

STXK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	FORM	FormFactor, Inc.	Stock	0.53%
2	TWST	Twist Bioscience Corporation	Stock	0.52%
3	TXG	10x Genomics, Inc.	Stock	0.45%
4	IDCC	InterDigital, Inc.	Stock	0.39%
5	S	SentinelOne, Inc.	Stock	0.38%
6	AVT	Avnet, Inc.	Stock	0.38%
7	ESTC	Elastic N.V.	Stock	0.38%
8	RIOT	Riot Blockchain, Inc	Stock	0.38%
9	AAOI	Applied Optoelectronics, Inc	Stock	0.37%
10	MXL	MaxLinear, Inc.	Stock	0.36%
11	MP	MP Materials Corp	Stock	0.35%
12	FLR	Fluor Corporation	Stock	0.33%
13	PLXS	Plexus Corp.	Stock	0.33%
14	APLD	Applied Digital Corporation	Stock	0.33%
15	GTLB	GitLab Inc.	Stock	0.32%
16	ZETA	Zeta Global Holdings Corp.	Stock	0.32%
17	ENS	EnerSys	Stock	0.32%
18	NOV	NOV Inc	Stock	0.32%
19	FSS	Federal Signal Corporation	Stock	0.31%
20	MATX	Matson, Inc	Stock	0.31%
21	MSA	MSA Safety Incorporated	Stock	0.31%
22	CLF	Cleveland-Cliffs Inc	Stock	0.30%
23	QLYS	Qualys, Inc.	Stock	0.30%
24	NPO	Enpro Inc.	Stock	0.30%
25	TXNM	TXNM Energy, Inc.	Stock	0.30%
26	GTES	Gates Industrial Corporation Ltd.	Stock	0.30%
27	PNM	PNM Resources, Inc	Stock	0.29%
28	MTDR	Matador Resources Company	Stock	0.29%
29	LNTH	Lantheus Holdings, Inc	Stock	0.28%
30	UBSI	United Bankshares, Inc	Stock	0.28%
31	GATX	GATX Corporation	Stock	0.28%
32	HIMS	Hims & Hers Health, Inc	Stock	0.28%
33	FNB	F.N.B. Corp	Stock	0.28%
34	DOX	Amdocs Limited	Stock	0.28%
35	POWL	Powell Industries, Inc	Stock	0.28%
36	CGON	CG Oncology, Inc. Common stock	Stock	0.28%
37	DUOL	Duolingo, Inc. Class A Common Stock	Stock	0.27%
38	ESNT	Essent Group Ltd	Stock	0.27%
39	MTG	MGIC Investment Corporation	Stock	0.27%
40	LUMN	Lumen Technologies, Inc	Stock	0.27%
41	CROX	Crocs, Inc	Stock	0.27%
42	ANF	Abercrombie & Fitch Co	Stock	0.27%
43	INGR	Ingredion Incorporated	Stock	0.27%
44	ST	Sensata Technologies Holding plc	Stock	0.27%
45	HWC	Hancock Whitney Corp	Stock	0.27%
46	CRUS	Cirrus Logic, Inc	Stock	0.27%
47	SWX	Southwest Gas Holdings, Inc	Stock	0.27%
48	RYN	Rayonier Inc	Stock	0.27%
49	WEX	WEX Inc	Stock	0.27%
50	CVLT	Commvault Systems, Inc	Stock	0.27%
51	ECG	Everus Construction Group Inc	Stock	0.26%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Strive Small-Cap ETF Holdings

What are the top holdings in STXK?

As of Oct 4, 2026, Strive Small-Cap ETF (STXK) holds 610 securities. The largest are FormFactor, Inc. (0.53%), Twist Bioscience Corporation (0.52%), 10x Genomics, Inc. (0.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is STXK's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 4.1% of STXK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is STXK's sector allocation?

The Sector Allocation chart shows how STXK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does STXK invest in?

STXK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is STXK ETF?

STXK's diversification can be assessed by reviewing its 610 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.