The Strive Small-Cap ETF (STXK) top stock holdings include Corcept Therapeutics, Arrow Electronics, and Cognex. The top 25 STXK holdings ordered by weight make up 9.29% of the total fund. STXK is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete STXK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 STXK Holdings
STXK Geographic Exposure
STXK's largest geographic exposure is United States at 92.9%, followed by Puerto Rico at 0.6%.
STXK Currency Exposure
STXK is exclusively exposed to USD.
STXK Sector Exposure
STXK's largest sector exposure is Financials at 19.1%, followed by Consumer Discretionary at 13.6%.
STXK Industry Exposure
STXK's largest industry exposure is Banks at 8.0%, followed by Real Estate Management & Development at 4.3%.
Real Estate Management & Development
Diversified Financial Services
Diversified Consumer Services
STXK Sub-Industry Exposure
STXK's largest sub-industry exposure is Diversified Banks at 7.2%, followed by REIT at 5.2%.
Thrifts & Mortgage Finance
STXK Coupon Exposure
STXK's largest coupon exposure is 4-6 at 0.7%.
STXK Maturity Exposure
STXK's largest maturity exposure is 5-10 at 0.7%.
