Morningstar

Strive Small-Cap ETF STXK

Morningstar Medalist Rating
Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis STXK

Will STXK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STXK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STXK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STXK’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Strive Small-Cap ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings STXK

More STXK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elastic NV

0.43 341,191
Technology

Twist Bioscience Corp

0.40 316,645
Healthcare

SentinelOne Inc Class A

0.39 308,346
Technology

InterDigital Inc

0.37 294,104
Technology

10x Genomics Inc Ordinary Shares - Class A

0.37 292,570
Healthcare

GitLab Inc Class A

0.36 284,383
Technology

FormFactor Inc

0.36 283,816
Technology

Qualys Inc

0.35 280,987
Technology

Cleveland-Cliffs Inc

0.34 269,634
Basic Materials

Abercrombie & Fitch Co Class A

0.33 261,262
Consumer Cyclical

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