STXK ETF
$38.89
Strive Small-Cap ETF
AUM$85M
TER0.18%
Holdings602
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See the full sector breakdown of STXK
Sector concentration, industry allocation and the exact weight of every sector.
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STXK ETF Sector Allocation
STXK sector allocation breaks down across Financials (16.1%), Information Technology (14.9%), Industrials (14.6%), Health Care (13.7%), Consumer Discretionary (12.4%). Across 602 holdings, this breakdown reveals the ETF's investment focus and diversification.
STXK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STXK geographic allocation shows country exposure. STXK overlap calculator reveals how sector exposure compares with other funds.