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Strive Small-Cap ETF (STXK) Holdings List

$36.47 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does STXK hold?

The Strive Small-Cap ETF (STXK) top stock holdings include Applied Optoelectronics, Viavi Solutions, and Arrow Electronics. The top 25 STXK holdings ordered by weight make up 9.78% 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

RankCompanyCurrent PriceWeightShares Held
1
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$181.49
0.53%2,370
2
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$49.51
0.52%8,100
3
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$217.55
+0.1%
0.51%1,883
4
Cognex Corporation stock logo
CGNX
Cognex
$66.09
0.49%6,177
5
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$158.93
+0.3%
0.47%2,470
6
Viasat Inc. stock logo
VSAT
Viasat
$74.56
0.44%4,727
7
Argan, Inc. stock logo
AGX
Argan
$654.99
-0.2%
0.42%493
8
FormFactor, Inc. stock logo
FORM
FormFactor
$128.99
0.41%2,712
9
Chord Energy Corporation stock logo
CHRD
Chord Energy
$143.98
0.40%2,092
10
NOV Inc. stock logo
NOV
NOV
$20.81
0.37%13,596
11
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$171.17
0.37%1,791
12
Enersys stock logo
ENS
Enersys
$232.63
+0.2%
0.37%1,276
13
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.22
0.37%1,059
14
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$148.06
-0.4%
0.36%1,884
15
Weatherford International PLC stock logo
WFRD
Weatherford International
$108.79
0.36%2,479
16
Timken Company (The) stock logo
TKR
Timken
$120.08
+0.1%
0.35%2,403
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$112.12
0.35%2,426
18
Transocean Ltd. stock logo
RIG
Transocean
$6.81
-0.1%
0.34%35,189
19
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$295.81
+0.1%
0.34%909
20
TeraWulf Inc. stock logo
WULF
TeraWulf
$22.82
0.34%12,420
21
Matador Resources Company stock logo
MTDR
Matador Resources
$56.62
0.0%
0.34%4,292
22
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$48.65
+0.1%
0.34%5,448
23
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$217.50
0.33%1,196
24
Plexus Corp. stock logo
PLXS
Plexus
$265.72
0.33%990
25
Lear Corporation stock logo
LEA
Lear
$139.73
-0.1%
0.33%1,951

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%

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This page (NYSEARCA:STXK) was last updated on 5/26/2026 by MarketBeat.com Staff.
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