STXK ETF

STXK ETF
$37.00
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Financials is STXK's largest sector at 16.7% of the fund as of Sep 2, 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (16.7%), Information Technology (15.6%), Industrials (14.4%), Health Care (13.5%), Consumer Discretionary (12.2%). Across 603 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

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.71%
  • 2Information Technology
    15.65%
  • 3Industrials
    14.44%
  • 4Health Care
    13.54%
  • 5Consumer Discretionary
    12.19%
  • 6Energy
    6.05%
  • 7Real Estate
    5.83%
  • 8Materials
    5.03%
  • 9Utilities
    3.02%
  • 10Consumer Staples
    2.12%
  • 11Communication Services
    1.75%

Industry Breakdown (Top 15)

Biotechnology
7.9%
39 holdings
Regional Banks
5.3%
30 holdings
Application Software
5.1%
35 holdings
Semiconductors
3.1%
17 holdings
Diversified Banks
2.9%
18 holdings
Oil & Gas Equipment & Services
2.5%
12 holdings
Specialty Chemicals
2.4%
13 holdings
Electrical Components & Equipment
2.4%
13 holdings
Industrial Machinery
2.1%
12 holdings
Health Care Equipment
2.1%
12 holdings
Oil & Gas Exploration & Production
2.0%
10 holdings
Data Processing & Outsourced Services
2.0%
13 holdings
Property & Casualty Insurance
1.6%
9 holdings
Electronic Equipment & Instruments
1.5%
6 holdings
Aerospace & Defense
1.5%
9 holdings