STXK ETF

STXK ETF
$36.13
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Financials is STXK's largest sector at 16.0% of the fund as of Sep 11, 2026. STXK is Strive Small-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STXK ETF Sector Allocation

STXK sector allocation breaks down across Financials (16.0%), Information Technology (15.7%), Industrials (15.2%), Consumer Discretionary (11.5%), Health Care (10.8%). Across 1212 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 by country shows geographic exposure. STXK overlap reveals how sector exposure compares with other funds.

STXK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    15.98%
  • 2Information Technology
    15.75%
  • 3Industrials
    15.19%
  • 4Consumer Discretionary
    11.55%
  • 5Health Care
    10.78%
  • 6Energy
    5.85%
  • 7Materials
    5.71%
  • 8Real Estate
    5.15%
  • 9Utilities
    3.07%
  • 10Communication Services
    2.09%
  • 11Consumer Staples
    1.90%

Industry Breakdown (Top 15)

Biotechnology
6.1%
35 holdings
Application Software
5.4%
31 holdings
Regional Banks
5.1%
31 holdings
Semiconductors
3.4%
16 holdings
Diversified Banks
3.0%
19 holdings
Data Processing & Outsourced Services
2.7%
14 holdings
Industrial Machinery
2.5%
14 holdings
Oil & Gas Equipment & Services
2.4%
11 holdings
Electrical Components & Equipment
2.3%
11 holdings
Specialty Chemicals
2.2%
11 holdings
Construction & Engineering
2.0%
10 holdings
Health Care Equipment
1.9%
11 holdings
Oil & Gas Exploration & Production
1.9%
9 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Auto Parts & Equipment
1.5%
9 holdings