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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 $78.25M in assets, an expense ratio of 0.18% and a 1.22% 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$78.25M
Expense ratio0.18%
CategorySmall Blend
Dividend yield1.22%
NAV$36.88
Fund familyStrive AM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TWST Twist Bioscience Corp 0.54%
FORM FormFactor Inc 0.54%
TXG 10x Genomics Inc Ordinary Shares - Class A 0.47%
IDCC InterDigital Inc 0.38%
ESTC Elastic NV 0.38%
AVT Avnet Inc 0.37%
S SentinelOne Inc Class A 0.37%
MXL MaxLinear Inc 0.35%
AAOI Applied Optoelectronics Inc 0.35%
MP MP Materials Corp Ordinary Shares - Class A 0.34%

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