Strive Small-Cap ETF (STXK) Holdings $32.99 +0.05 (+0.15%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$32.97 -0.02 (-0.06%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 STXK HoldingsRankCompanyCurrent PriceWeightShares Held1NBISNebius Group$72.04+2.8%0.52%5,8902JOBYJoby Aviation$14.25-1.1%0.49%14,7553First American Government Obligations FundN/A0.46%282,9504ASTSAST SpaceMobile$48.95+1.5%0.45%5,3835KTOSKratos Defense & Security Solutions$68.51+0.9%0.45%4,7176OSKOshkosh$143.10-0.2%0.45%2,0137MPMP Materials$73.43+2.8%0.43%4,0908AWIArmstrong World Industries$197.25-0.2%0.42%1,3679OKLOOklo$77.99+6.5%0.41%3,29510RMBSRambus$81.09+8.0%0.41%3,349 Get the Latest News and Ratings for STXK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strive Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11STRLSterling Infrastructure$290.95+0.5%0.41%93812NXTNextracker$68.11+0.6%0.40%4,34213AVAVAeroVironment$248.93+0.6%0.39%89614CELHCelsius$59.69-0.1%0.39%5,38015NFGNational Fuel Gas$86.96-0.3%0.39%2,73016DYDycom Industries$256.76+0.4%0.38%88617FSSFederal Signal$126.95-0.7%0.38%1,89818LITELumentum$135.55+7.7%0.38%2,11919BEBloom Energy$54.94+8.0%0.37%6,31520FIVEFive Below$150.03+3.9%0.37%1,69621MODModine Manufacturing$142.59+1.5%0.36%1,62422IDCCInterDigital$273.51+1.4%0.35%79823UMBFUMB Financial$122.25-0.6%0.35%1,98424WWayfair$75.65+1.6%0.35%2,96225ELANElanco Animal Health$18.47-0.1%0.34%15,003 Geographic ExposureUnited States93.6%Bermuda1.5%United Kingdom1.0%Netherlands0.8%Switzerland0.5%Ireland0.4%Cayman Islands0.4%Canada0.2%Puerto Rico0.2%Marshall Islands0.1%Jersey0.1%Virgin Islands, British0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials22.9%Industrials14.9%Consumer Discretionary14.8%Health Care10.4%Technology8.4%Materials5.7%Utilities4.4%Energy4.1%Consumer Staples2.9%Information Technology2.9%Real Estate1.8%Communications1.6%Communication Services1.5%Health Care REITs0.3%Air Freight & Logistics0.3%Consumer Finance0.3%Software0.2%Oil, Gas & Consumable Fuels0.2%Diversified Telecommunication0.1%Professional Services0.1%Industry ExposureBanks8.1%Biotechnology5.7%Software5.2%Real Estate Management & Development4.9%Diversified Financial Services4.7%Utilities4.0%Specialty Retail3.8%Insurance3.4%Diversified Consumer Services3.1%Electrical Equipment2.9%Oil, Gas & Consumable Fuels2.9%Hotels, Restaurants & Leisure2.7%Chemicals2.6%Machinery2.6%Semiconductors & Semiconductor Equipment2.5%Household Durables2.2%Health Care Equipment & Supplies2.2%Electronic Equipment, Instruments & Components2.1%Capital Markets1.9%Aerospace & Defense1.9%Construction & Engineering1.8%Health Care Providers & Services1.6%Metals & Mining1.5%Auto Components1.4%Professional Services1.3%Diversified Telecommunication Services1.3%Transportation Infrastructure1.3%Equity Real Estate Investment1.3%Food Products1.3%Energy Equipment & Services1.0%Textiles, Apparel & Luxury Goods1.0%Interactive Media & Services1.0%Leisure Products0.8%IT Services0.8%Containers & Packaging0.8%Pharmaceuticals0.8%Communications Equipment0.6%Commercial Services & Supplies0.6%Construction Materials0.6%Media0.6%Trading Companies & Distributors0.6%Beverages0.5%Consumer Finance0.5%Renewable Energy0.4%Building Products0.4%Air Freight & Logistics0.4%Entertainment0.4%Financial Services0.4%Automobiles0.4%Personal Products0.3%Electric Utilities0.3%Distributors0.3%Health Care REITs0.3%Paper & Forest Products0.3%Household Products0.2%Passenger Airlines0.2%Industrial Conglomerates0.1%Ground Transportation0.1%Road & Rail0.1%Airlines0.1%Life Sciences Tools & Services0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks6.6%REIT5.6%Biotechnology5.5%Application Software3.7%Semiconductors2.5%Electrical Components & Equipment2.3%Health Care Equipment2.0%Property & Casualty Insurance1.9%Aerospace & Defense1.9%Thrifts & Mortgage Finance1.9%Electric Utilities1.7%Consumer Finance1.6%Industrial Machinery & Supplies1.6%Oil & Gas Equipment & Services1.5%Oil & Gas Exploration & Production1.5%Gas Utilities1.4%Systems Software1.4%Auto Parts & Equipment1.4%Homebuilding1.4%Regional Banks1.3%Specialty Chemicals1.3%Alternative Carriers1.3%Interactive Media & Services1.3%Construction & Engineering1.3%Automotive Retail1.3%Investment Banking & Brokerage1.1%Health Care Services1.1%Diversified Chemicals1.1%Packaged Foods & Meats1.1%Leisure Facilities1.0%Life & Health Insurance1.0%Asset Management & Custody Banks1.0%Apparel, Accessories & Luxury Goods1.0%Construction Machinery & Heavy Trucks1.0%Pharmaceuticals1.0%Other Diversified Financial Services1.0%Leisure Products1.0%Apparel Retail0.9%Home Improvement Retail0.9%Electronic Equipment & Instruments0.9%Research & Consulting Services0.8%Education Services0.8%Trading Companies & Distributors0.8%IT Consulting & Other Services0.7%Human Resource & Employment Services0.7%Marine Ports & Services0.7%Diversified Metals & Mining0.7%Steel0.6%Heavy Electrical Equipment0.6%Communications Equipment0.6%Construction Materials0.6%Renewable Energy Equipment0.6%Restaurants0.6%Building Products0.6%Technology Distributors0.6%Multi-Utilities0.5%Internet & Direct Marketing Retail0.5%Casinos & Gaming0.5%Specialty Stores0.5%Life Sciences Tools & Services0.5%Hotels, Resorts & Cruise Lines0.5%Soft Drinks & Non-alcoholic Beverages0.5%Paper Packaging0.5%Electronic Manufacturing Services0.4%Health Care Facilities0.4%Publishing & Broadcasting0.4%Movies & Entertainment0.4%Air Freight & Logistics0.4%Trucking0.4%Oil & Gas Drilling0.4%Real Estate Services0.4%Specialized Consumer Services0.4%Automobile Manufacturers0.4%Agricultural Products0.3%Personal Products0.3%Data Processing & Outsourced Services0.3%Security & Alarm Services0.3%Metal, Glass & Plastic Containers0.3%Transaction & Payment Processing0.3%Diversified Support Services0.3%Household Products0.3%Water Utilities0.3%Health Care REITs0.3%Renewable Electricity0.3%Commodity Chemicals0.2%Colleges & Universities0.2%Consumer Electronics0.2%Passenger Airlines0.2%Reinsurance0.2%Electronic Components0.2%Coal & Consumable Fuels0.2%Forest Products0.2%Insurance Brokers0.2%Environmental & Facilities Services0.2%Commercial Printing0.2%Other Specialty Retail0.2%Department Stores0.2%Oil & Gas Storage & Transportation0.1%Hypermarkets & Super Centers0.1%Cargo Ground Transportation0.1%Precious Metals & Minerals0.1%Railroads0.1%Airlines0.1%Real Estate Development0.1%Brewers0.1%Paper Products0.1%Oil & Gas Refining & Marketing0.1%Internet Services & Infrastructure0.1%Managed Health Care0.1%Real Estate Operating Companies0.1%Health Care Supplies0.1%Commercial & Residential Mortgage0.1% Related Companies and Tools Related Companies Calamos Russell 2000 Structured Alt Protection ETF - January Holdings Frontier Asset Global Small Cap Equity ETF Holdings BNY Mellon US Small Cap Core Equity ETF Holdings abrdn Focused U.S. Small Cap Active ETF Holdings Avantis Emerging Markets Small Cap Equity ETF Holdings Calamos Russell 2000 Structured Alt Protection ETF - July Holdings iShares MSCI China Small-Cap ETF Holdings First Trust Active Factor Small Cap ETF Holdings ProShares UltraShort Russell 2000 Holdings ProShares UltraPro Short Russell 2000 Holdings This page (NYSEARCA:STXK) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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