NYSE - Delayed Quote USD
Strive Small-Cap ETF (STXK)
At close: November 5 at 3:37 PM EST
Top 10 Holdings (3.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTXK
Financial Services 16.41%
Technology 15.98%
Industrials 14.72%
Healthcare 13.51%
Consumer Cyclical 12.73%
Real Estate 7.86%
Basic Materials 5.01%
Energy 4.30%
Utilities 4.07%
Consumer Defensive 3.46%
Communication Services 1.96%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.48 |
| Price/Sales | 0.7 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
ETF Overview
| Category | Small Blend |
| Fund Family | Strive AM |
| Net Assets | 55.2M |
| YTD Daily Total Return | 8.03% |
| Yield | 1.55% |
| Legal Type | Exchange Traded Fund |
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