Strive Small-Cap ETF (STXK)
NYSE: STXK · Real-Time Price · USD
35.99
+0.05 (0.15%)
Feb 9, 2026, 4:00 PM EST - Market closed
STXK Holdings Information
STXK is an equity ETF with a total of 591 individual holdings. The top holdings are Hecla Mining Company stock at 0.64%, Guardant Health at 0.57%, Modine Manufacturing Company at 0.51%, Coeur Mining at 0.50%, and TTM Technologies at 0.45%.
Total Holdings
591
Top 10 Percentage
4.85%
Asset Class
Equity
ETF Category
Small Blend
Assets
73.19M
PE Ratio
18.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HL | Hecla Mining Company | 0.64% |
| 2 | GH | Guardant Health, Inc. | 0.57% |
| 3 | MOD | Modine Manufacturing Company | 0.51% |
| 4 | CDE | Coeur Mining, Inc. | 0.50% |
| 5 | TTMI | TTM Technologies, Inc. | 0.45% |
| 6 | AEIS | Advanced Energy Industries, Inc. | 0.45% |
| 7 | RNA | Avidity Biosciences, Inc. | 0.45% |
| 8 | COLB | Columbia Banking System, Inc. | 0.44% |
| 9 | ONTO | Onto Innovation Inc. | 0.43% |
| 10 | SITM | SiTime Corporation | 0.42% |
| 11 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.41% |
| 12 | CMC | Commercial Metals Company | 0.41% |
| 13 | CTRE | CareTrust REIT, Inc. | 0.40% |
| 14 | AHR | American Healthcare REIT, Inc. | 0.39% |
| 15 | AMG | Affiliated Managers Group, Inc. | 0.38% |
| 16 | JXN | Jackson Financial Inc. | 0.37% |
| 17 | FGXXX | First American Government Obligations Fund | 0.37% |
| 18 | PRIM | Primoris Services Corporation | 0.37% |
| 19 | AXSM | Axsome Therapeutics, Inc. | 0.36% |
| 20 | VFC | V.F. Corporation | 0.36% |
| 21 | IBP | Installed Building Products, Inc. | 0.36% |
| 22 | LEA | Lear Corporation | 0.35% |
| 23 | CRUS | Cirrus Logic, Inc. | 0.35% |
| 24 | LNC | Lincoln National Corporation | 0.34% |
| 25 | SANM | Sanmina Corporation | 0.34% |
As of Feb 5, 2026