STXK – Strive Small-Cap ETF – ETF Stock Quote | Morningstar

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Will STXK outperform in future?

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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.

Strive Small-Cap ETF retains its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.35	735,937	Cash and Equivalents
Science Applications International Corp	0.37	201,800	Technology
Vornado Realty Trust	0.36	197,652	Real Estate
Genpact Ltd	0.35	193,405	Technology
Modine Manufacturing Co	0.35	189,500	Consumer Cyclical
CommVault Systems Inc	0.34	187,985	Technology
Freshpet Inc	0.33	182,376	Consumer Defensive
Badger Meter Inc	0.33	182,092	Technology
Masimo Corp	0.33	181,018	Healthcare
ExlService Holdings Inc	0.33	178,496	Technology

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