Question 1

What are the top holdings in STXK?

Accepted Answer

Strive Small-Cap ETF (STXK) holds 591 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.

Question 2

How concentrated is STXK's portfolio?

Accepted Answer

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.

Question 3

What is STXK's sector allocation?

Accepted Answer

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.

Question 4

What countries does STXK invest in?

Accepted Answer

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.

Question 5

How diversified is STXK ETF?

Accepted Answer

STXK's diversification can be assessed by reviewing its 591 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are STXK's largest positions by weight?

Accepted Answer

STXK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:FGXXX	-	Cash	0.79%
2	HL	Hecla Mining Company	Stock	0.68%
3	GH	Guardant Health, Inc.	Stock	0.60%
4	CDE	Coeur Mining, Inc.	Stock	0.54%
5	MOD	Modine Manufacturing Company	Stock	0.48%
6	TTMI	TTM Technologies, Inc.	Stock	0.46%
7	RNA	Avidity Biosciences Inc	Stock	0.44%
8	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.44%
9	COLB	Columbia Banking System, Inc.	Stock	0.44%
10	AEIS	Advanced Energy Industries, Inc.	Stock	0.44%
11	SANM	Sanmina Corporation	Stock	0.43%
12	ONTO	Onto Innovation Inc.	Stock	0.42%
13	CMC	Commercial Metals Company	Stock	0.42%
14	LNC	Lincoln National Corporation	Stock	0.41%
15	RGTI	Rigetti Computing Inc	Stock	0.39%
16	LUMN	Lumen Technologies, Inc	Stock	0.39%
17	SITM	SiTime Corporation	Stock	0.38%
18	AMG	Affiliated Managers Group, Inc.	Stock	0.38%
19	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.38%
20	CTRE	Caretrust Inc	Stock	0.37%
21	AXSM	Axsome Therapeutics, Inc.	Stock	0.37%
22	JXN	Jackson Financial Inc.	Stock	0.37%
23	VFC	V.F. Corporation	Stock	0.37%
24	AHR	American Healthcare REIT, Inc.	Stock	0.37%
25	LYFT	Lyft, Inc	Stock	0.37%
26	APLD	Applied Digital Corporation	Stock	0.36%
27	IBP	Installed Building Products, Inc.	Stock	0.35%
28	UEC	Uranium Energy Corp.	Stock	0.35%
29	PRIM	Primoris Services Corporation	Stock	0.35%
30	CYTK	Cytokinetics, Incorporated	Stock	0.35%
31	M MRUS	Merus BV	Stock	0.34%
32	SMTC	Semtech Corporation	Stock	0.32%
33	ORA	Ormat Technologies Inc	Stock	0.32%
34	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.32%
35	CRUS	Cirrus Logic, Inc	Stock	0.32%
36	CLF	Cleveland-Cliffs Inc	Stock	0.31%
37	ESI	Element Solutions Inc	Stock	0.31%
38	FAF	First American Financial Corporation	Stock	0.31%
39	MAT	Mattel, Inc	Stock	0.31%
40	FROG	JFrog Ltd	Stock	0.30%
41	MTG	MGIC Investment Corporation	Stock	0.30%
42	CHE	Chemed Corporation	Stock	0.30%
43	CGNX	Cognex Corporation	Stock	0.30%
44	KRYS	Krystal Biotech, Inc	Stock	0.30%
45	BOOT	Boot Barn Holdings, Inc	Stock	0.30%
46	TRNO	Terreno Realty Corporation	Stock	0.30%
47	PIPR	Piper Sandler Companies	Stock	0.30%
48	MIR	Mirion Technologies Inc	Stock	0.30%
49	E ETR:HT0	HEALTHCARE REAL. A DL-01	Stock	0.30%
50	LEA	Lear Corporation	Stock	0.30%

STXK ETF Holdings: Strive Small-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight