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Strive Small-Cap ETF (STXK) Holdings

$32.96 -0.05 (-0.15%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$32.98 +0.02 (+0.06%)
As of 10/17/2025 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.

Top 25 STXK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$46.38
-3.3%
0.71%9,658
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.04
-8.9%
0.60%19,321
3
Life360, Inc. stock logo
LIF
Life360
$87.60
-4.9%
0.42%2,492
4
Cognex Corporation stock logo
CGNX
Cognex
$46.04
-0.6%
0.40%5,471
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$65.46
-3.0%
0.39%3,897
6
Hecla Mining Company stock logo
HL
Hecla Mining
$13.93
-8.6%
0.39%19,423
7
Lyft, Inc. stock logo
LYFT
Lyft
$19.53
-1.7%
0.39%12,631
8
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$153.65
-4.2%
0.39%1,675
9
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.32
+1.0%
0.38%9,617
10
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$58.44
-0.9%
0.36%3,894
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$96.16
+1.7%
0.36%2,292
12
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.57
-3.4%
0.36%11,343
13
Primoris Services Co. stock logo
PRIM
Primoris Services
$136.83
-1.4%
0.36%1,679
14
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$20.03
+2.5%
0.36%10,487
15
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$191.98
-0.1%
0.34%1,226
16
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.29
-2.0%
0.34%15,403
17
Etsy, Inc. stock logo
ETSY
Etsy
$70.52
-1.3%
0.34%2,970
18
Lincoln National Corporation stock logo
LNC
Lincoln National
$38.56
+1.4%
0.34%5,526
19
Merus N.V. stock logo
MRUS
Merus
$94.89
+0.0%
0.34%2,328
20
Sanmina Corporation stock logo
SANM
Sanmina
$129.25
-2.9%
0.34%1,686
21
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$235.89
+0.9%
0.33%891
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.55
+2.3%
0.33%6,253
23
Commercial Metals Company stock logo
CMC
Commercial Metals
$57.39
+3.7%
0.33%3,630
24
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$110.28
-0.8%
0.33%2,145
25
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$19.02
-8.4%
0.33%11,501

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.5%
  • United Kingdom
    1.0%
  • Netherlands
    0.8%
  • Switzerland
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.2%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.8%
  • Health Care
    10.4%
  • Technology
    8.4%
  • Materials
    5.7%
  • Utilities
    4.4%
  • Energy
    4.1%
  • Consumer Staples
    2.9%
  • Information Technology
    2.9%
  • Real Estate
    1.8%
  • Communications
    1.6%
  • Communication Services
    1.5%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    8.1%
  • Biotechnology
    5.7%
  • Software
    5.2%
  • Real Estate Management & Development
    4.9%
  • Diversified Financial Services
    4.7%
  • Utilities
    4.0%
  • Specialty Retail
    3.8%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.1%
  • Electrical Equipment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Chemicals
    2.6%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Auto Components
    1.4%
  • Professional Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    1.3%
  • Energy Equipment & Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Interactive Media & Services
    1.0%
  • Leisure Products
    0.8%
  • IT Services
    0.8%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Financial Services
    0.4%
  • Automobiles
    0.4%
  • Personal Products
    0.3%
  • Electric Utilities
    0.3%
  • Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Passenger Airlines
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.6%
  • Biotechnology
    5.5%
  • Application Software
    3.7%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Gas Utilities
    1.4%
  • Systems Software
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.4%
  • Regional Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Alternative Carriers
    1.3%
  • Interactive Media & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Automotive Retail
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Leisure Facilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Pharmaceuticals
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Leisure Products
    1.0%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Research & Consulting Services
    0.8%
  • Education Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Steel
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Restaurants
    0.6%
  • Building Products
    0.6%
  • Technology Distributors
    0.6%
  • Multi-Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Packaging
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Movies & Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Real Estate Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Agricultural Products
    0.3%
  • Personal Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Diversified Support Services
    0.3%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Health Care REITs
    0.3%
  • Renewable Electricity
    0.3%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.2%
  • Consumer Electronics
    0.2%
  • Passenger Airlines
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Forest Products
    0.2%
  • Insurance Brokers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commercial Printing
    0.2%
  • Other Specialty Retail
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:STXK) was last updated on 10/18/2025 by MarketBeat.com Staff
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