Strive Small-Cap ETF (STXK) Holdings List

$36.40 +0.47 (+1.31%)

As of 04:10 PM Eastern

What stocks does STXK hold?

The Strive Small-Cap ETF (STXK) top stock holdings include FormFactor, Viavi Solutions, and First American Government Obligations Fund. The top 25 STXK holdings ordered by weight make up 9.09% of the total fund. STXK is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	FORM FormFactor	$145.00 +7.9%	0.51%	2,712
2	VIAV Viavi Solutions	$53.97 +2.8%	0.46%	7,761
3	First American Government Obligations Fund	N/A	0.43%	340,345
4	ARW Arrow Electronics	$186.56 +0.6%	0.43%	1,806
5	CGNX Cognex	$58.83 +4.5%	0.41%	5,903
6	AAOI Applied Optoelectronics	$180.57 +4.4%	0.40%	2,278
7	CRUS Cirrus Logic	$171.21 +4.3%	0.39%	1,791
8	AGX Argan	$720.64 +3.4%	0.39%	469
9	ESE ESCO Technologies	$339.53 +3.6%	0.37%	909
10	CHRD Chord Energy	$149.16 -0.1%	0.37%	2,092
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11	VSAT Viasat	$65.57 +2.7%	0.36%	4,474
12	PCVX Vaxcyte	$55.60 -4.9%	0.35%	4,574
13	CE Celanese	$69.16 +0.6%	0.34%	4,067
14	ENS Enersys	$220.36 +4.4%	0.34%	1,276
15	GATX GATX	$195.06 +0.9%	0.34%	1,320
16	TEX Terex	$60.98 +3.3%	0.33%	4,107
17	NOV NOV	$20.13 +0.9%	0.33%	12,746
18	WFRD Weatherford International	$108.61 -0.5%	0.33%	2,479
19	SNEX StoneX Group	$108.06 +2.1%	0.32%	2,426
20	HXL Hexcel	$92.90 +2.4%	0.32%	2,780
21	WULF TeraWulf	$23.49 +5.4%	0.32%	12,420
22	POWL Powell Industries	$294.90 +9.2%	0.32%	999
23	MTDR Matador Resources	$62.96 -1.3%	0.31%	4,042
24	TKR Timken	$109.54 +2.3%	0.31%	2,254
25	FSS Federal Signal	$121.53 +3.4%	0.31%	2,094

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 5/5/2026 by MarketBeat.com Staff.

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Strive Small-Cap ETF (STXK) Holdings List