The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strive Small-Cap ETF STXK
Morningstar’s Analysis STXK
Will STXK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 0.48 | 221,481 | Consumer Cyclical |
Insmed Inc | 0.45 | 211,396 | Healthcare |
Arcadium Lithium PLC | 0.45 | 209,747 | Basic Materials |
Sprouts Farmers Market Inc | 0.44 | 205,162 | Consumer Defensive |
Alcoa Corp | 0.43 | 200,207 | Basic Materials |
ATI Inc | 0.42 | 196,298 | Industrials |
First American Government Obligs X | 0.41 | 190,018 | Cash and Equivalents |
Kirby Corp | 0.40 | 188,528 | Industrials |
FTAI Aviation Ltd | 0.39 | 179,304 | Industrials |
Beacon Roofing Supply Inc Class A | 0.38 | 176,018 | Industrials |