STXK Strive Small-Cap ETF

84

NYSE | ETF

Price
$37.65
Decreased by -0.41%
Dollar volume (20D)
195.57 K
ADR%
1.02
Technology - 17.31%Financial Services - 15.85%Industrials - 14.71%Consumer Cyclicals - 13.60%Healthcare - 12.20%Real Estate - 7.63%Energy - 6.36%Basic Materials - 4.32%Utilities - 2.98%Consumer Defensive - 2.96%Communication Services - 2.08%
Technology - 17.31%
Financial Services - 15.85%
Industrials - 14.71%
Consumer Cyclicals - 13.60%
Healthcare - 12.20%
Real Estate - 7.63%
Energy - 6.36%
Basic Materials - 4.32%
Utilities - 2.98%
Consumer Defensive - 2.96%
Communication Services - 2.08%

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%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.61%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.60%
INSM Insmed Inc Healthcare Biotechnology 0.59%
AAOI Applied Opt Technology Communication Equipment 0.58%
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%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.50%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 0.50%
TTMI TTM Technologies Inc Technology Electronic Components 0.48%
G Genpact Limited Technology Information Technology Services 0.48%
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