STXK Strive Small-Cap ETF

63

NYSE | ETF

Price
$38.09
Decreased by -0.24%
Dollar volume (20D)
284.78 K
ADR%
0.64
Technology - 16.27%Financial Services - 16.25%Industrials - 14.39%Healthcare - 14.15%Consumer Cyclicals - 13.51%Real Estate - 7.61%Energy - 5.89%Basic Materials - 4.06%Utilities - 3.01%Consumer Defensive - 2.83%Communication Services - 2.03%
Technology - 16.27%
Financial Services - 16.25%
Industrials - 14.39%
Healthcare - 14.15%
Consumer Cyclicals - 13.51%
Real Estate - 7.61%
Energy - 5.89%
Basic Materials - 4.06%
Utilities - 3.01%
Consumer Defensive - 2.83%
Communication Services - 2.03%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) inU. S. small cap equity securities.

The index is a free float-adjusted capitalization-weighted index comprised primarily ofU. S. equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
YNDX Yandex NV Communication Services Internet Content & Information 0.88%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.64%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 0.63%
CDE Coeur Mining Inc Basic Materials Gold 0.62%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.60%
INSM Insmed Inc Healthcare Biotechnology 0.59%
WING Wingstop Inc Consumer Cyclical Restaurants 0.58%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.54%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.54%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.54%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 0.53%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.51%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.51%
TTMI TTM Technologies Inc Technology Electronic Components 0.48%
G Genpact Limited Technology Information Technology Services 0.48%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.47%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.47%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 0.46%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 0.46%
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