Strive Small-Cap ETF (STXK)

Small Blend · Strive AM · NYSE

Small BlendETF

Strive Small-Cap ETF (STXK) is an exchange-traded fund in the Small Blend category. It has $84.13M in assets, an expense ratio of 0.18% and a 1.13% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.

Assets under management	$84.13M
Expense ratio	0.18%
Category	Small Blend
Dividend yield	1.13%
NAV	$38.06
Fund family	Strive AM
Exchange	NYSE

Top holdings

The largest positions Strive Small-Cap ETF reports, by weight.

Holding	Name	Weight
FORM	FormFactor Inc	0.53%
DOCN	DigitalOcean Holdings Inc	0.53%
CGNX	Cognex Corp	0.51%
VSAT	Viasat Inc	0.49%
AAOI	Applied Optoelectronics Inc	0.48%
ARW	Arrow Electronics Inc	0.46%
VIAV	Viavi Solutions Inc	0.46%
AGX	Argan Inc	0.45%
WULF	TeraWulf Inc	0.40%
TKR	The Timken Co	0.40%

Other Small Blend ETFs

Ticker	Fund	Assets	Expense
VB	Vanguard Small-Cap Index Fund ETF Shares	$188.57B	0.03%
IJR	iShares Core S&P Small-Cap ETF	$111.32B	0.06%
IWM	iShares Russell 2000 ETF	$82.97B	0.19%
SCHA	Schwab U.S. Small-Cap ETF	$24.16B	0.03%
VTWO	Vanguard Russell 2000 Index Fund ETF Shares	$18.55B	0.06%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$16.92B	0.03%
DFAS	Dimensional U.S. Small Cap ETF	$15.24B	0.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	$9.33B	0.25%

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