Strive Small-Cap ETF (STXK) Holdings List

STXK Geographic Exposure

STXK's largest geographic exposure is United States at 93.6%, followed by Bermuda at 1.5%.

• 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%
• Other

  0.3%

STXK Currency Exposure

STXK is exclusively exposed to USD.

• USD

  100.0%

STXK Sector Exposure

STXK's largest sector exposure is Financials at 22.9%, followed by Industrials at 14.9%.

• 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%
• Other

  6.4%

STXK Industry Exposure

STXK's largest industry exposure is Banks at 8.1%, followed by Biotechnology at 5.7%.

• 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%
• Other

  51.5%

STXK Sub-Industry Exposure

STXK's largest sub-industry exposure is Diversified Banks at 6.6%, followed by REIT at 5.6%.

• 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%
• Other

  61.8%