Total Holdings
601
Portfolio diversification across 601 positions
STXK
(NYSE)Strive Small-Cap ETF
$37.78-- (--)
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STXK ETF Holdings: Strive Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.22M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DigitalOcean Holdings, Inc. | Stock | 0.61% |
| 2 |  | Applied Optoelectronics, Inc. | Stock | 0.58% |
| 3 |  | Viavi Solutions Inc | Stock | 0.55% |
| 4 |  | Arrow Electronics, Inc. | Stock | 0.50% |
| 5 |  | FormFactor, Inc | Stock | 0.47% |
| 6 |  | Cognex Corporation | Stock | 0.46% |
| 7 |  | Argan, Inc | Stock | 0.44% |
| 8 |  | TeraWulf Inc. | Stock | 0.43% |
| 9 |  | Viasat, Inc. | Stock | 0.41% |
| 10 |  | Chord Energy Corp | Stock | 0.40% |
| 11 | N NMFQS:FGXXX | - | Cash | 0.40% |
| 12 |  | The Timken Company | Stock | 0.39% |
| 13 |  | StoneX Group Inc. | Stock | 0.39% |
| 14 |  | ESCO Technologies Inc | Stock | 0.38% |
| 15 |  | Cirrus Logic, Inc | Stock | 0.38% |
| 16 |  | Powell Industries, Inc. | Stock | 0.37% |
| 17 |  | Vaxcyte, Inc | Stock | 0.36% |
| 18 |  | EnerSys | Stock | 0.36% |
| 19 |  | Core Scientific, Inc. | Stock | 0.36% |
| 20 |  | Celanese Corporation | Stock | 0.36% |
| 21 |  | Matador Resources Company | Stock | 0.35% |
| 22 |  | Everus Construction Group Inc | Stock | 0.35% |
| 23 |  | Corcept Therapeutics Incorporated | Stock | 0.34% |
| 24 |  | Plexus Corp | Stock | 0.33% |
| 25 |  | Silicon Laboratories Inc | Stock | 0.33% |
| 26 |  | Landstar System, Inc. | Stock | 0.33% |
| 27 |  | NOV Inc. | Stock | 0.33% |
| 28 |  | GATX Corporation | Stock | 0.33% |
| 29 |  | Hexcel Corporation | Stock | 0.32% |
| 30 |  | Archrock Inc | Stock | 0.32% |
| 31 |  | Lear Corporation | Stock | 0.32% |
| 32 |  | Ralliant Corporation | Stock | 0.32% |
| 33 |  | Federal Signal Corporation | Stock | 0.32% |
| 34 |  | MYR Group Inc | Stock | 0.31% |
| 35 |  | Avnet, Inc | Stock | 0.31% |
| 36 |  | Terex Corporation | Stock | 0.31% |
| 37 |  | Transocean Ltd | Stock | 0.31% |
| 38 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.31% |
| 39 |  | First American Financial Corporation | Stock | 0.30% |
| 40 |  | Prosperity Bancshares, Inc | Stock | 0.30% |
| 41 |  | Terreno Realty Corporation | Stock | 0.30% |
| 42 |  | Rayonier Inc | Stock | 0.29% |
| 43 |  | EnPro Industries, Inc | Stock | 0.29% |
| 44 |  | Granite Construction Incorporated | Stock | 0.29% |
| 45 | P PNM | PNM Resources, Inc | Stock | 0.29% |
| 46 |  | Sensata Technologies Holding plc | Stock | 0.29% |
| 47 |  | Ryman Hospitality Properties Inc | Stock | 0.29% |
| 48 |  | Starwood Property Trust, Inc | Stock | 0.29% |
| 49 |  | Gates Industrial Corporation plc | Stock | 0.28% |
| 50 |  | Glacier Bancorp Inc | Stock | 0.28% |
Frequently Asked Questions About Strive Small-Cap ETF Holdings
What are the top holdings in STXK?
Strive Small-Cap ETF (STXK) holds 601 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STXK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STXK's holdings table to analyze concentration risk.
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 601 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.