ETF:STXK | ETF Holdings | Strive Small-Cap ETF

STXK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive Small-Cap ETF
Report date2026-03-31
Reported holdings606
SEC series IDS000078019

Positions 1–100 of 606

TickerIssuerWeightValue (USD)Balance
CGNXCognex Corp0.4%283,897.055,795 NS
CHRDChord Energy Corp0.39%277,393.181,951 NS
PCVXVaxcyte Inc0.37%260,913.94,490 NS
CRUSCirrus Logic Inc0.36%254,386.581,759 NS
ARWArrow Electronics Inc0.36%254,409.341,774 NS
VIAVViavi Solutions Inc0.36%253,626.887,621 NS
FORMFormFactor Inc0.36%258,381.362,664 NS
CECelanese Corp0.35%248,610.63,780 NS
ESEESCO Technologies Inc0.35%251,263.41893 NS
AGXArgan Inc0.35%251,083.65461 NS
MTDRMatador Resources Co0.35%250,824.63,970 NS
NOVNOV Inc0.33%235,388.3412,514 NS
SLABSilicon Laboratories Inc0.33%232,087.251,115 NS
PTGXProtagonist Therapeutics Inc0.32%224,607.42,131 NS
RIGTransocean Ltd0.32%229,006.8334,541 NS
ACLXArcellx Inc0.32%226,654.681,974 NS
WFRDWeatherford International PLC0.32%230,302.32,435 NS
TEXTerex Corp0.32%225,525.63,816 NS
TKRTimken Co/The0.31%222,661.982,214 NS
FSSFederal Signal Corp0.31%222,552.122,058 NS
TXNMTXNM Energy Inc0.31%218,465.023,737 NS
PBProsperity Bancshares Inc0.31%222,231.443,308 NS
HXLHexcel Corp0.31%221,100.762,732 NS
LEALear Corp0.31%217,096.441,793 NS
ENSEnerSys0.31%218,192.321,256 NS
RYNRayonier Inc0.3%212,076.710,285 NS
SEESealed Air Corp0.3%213,067.355,067 NS
TRNOTerreno Realty Corp0.3%215,768.463,513 NS
NENoble Corp PLC0.3%214,337.764,368 NS
EATBrinker International Inc0.3%212,156.221,486 NS
HRHealthcare Realty Trust Inc0.29%204,797.4612,054 NS
AROCArchrock Inc0.29%206,155.25,924 NS
STWDStarwood Property Trust Inc0.29%208,585.8612,113 NS
ECGEverus Construction Group Inc0.29%207,667.541,759 NS
MKTXMarketAxess Holdings Inc0.29%205,565.081,246 NS
EPRTEssential Properties Realty Trust Inc0.29%207,510.66,835 NS
WHWyndham Hotels & Resorts Inc0.29%208,111.262,562 NS
GATXGATX Corp0.29%208,815.021,223 NS
PORPortland General Electric Co0.29%204,905.913,883 NS
KMXCarMax Inc0.29%203,409.364,892 NS
FNBFNB Corp/PA0.29%204,117.7612,208 NS
FAFFirst American Financial Corp0.29%204,624.263,394 NS
GTESGates Industrial Corp PLC0.28%198,922.788,798 NS
UBSIUnited Bankshares Inc/WV0.28%197,117.784,759 NS
DOCNDigitalOcean Holdings Inc0.28%199,095.382,321 NS
VSATViasat Inc0.28%201,245.24,394 NS
MTGMGIC Investment Corp0.28%200,891.257,653 NS
SITESiteOne Landscape Supply Inc0.28%202,327.21,520 NS
SWXSouthwest Gas Holdings Inc0.28%201,260.42,316 NS
GBCIGlacier Bancorp Inc0.28%200,300.284,484 NS
COGTCogent Biosciences Inc0.28%195,721.655,085 NS
GXOGXO Logistics Inc0.28%201,540.953,887 NS
LWLamb Weston Holdings Inc0.28%201,537.944,769 NS
ALKSAlkermes PLC0.28%199,182.885,633 NS
LBRDKLiberty Broadband Corp0.28%201,7034,010 NS
MURMurphy Oil Corp0.27%191,8954,652 NS
NJRNew Jersey Resources Corp0.27%190,407.643,467 NS
MGYMagnolia Oil & Gas Corp0.27%195,102.66,180 NS
TMHCTaylor Morrison Home Corp0.27%192,017.283,297 NS
RHPRyman Hospitality Properties Inc0.27%192,382.952,085 NS
AAOIApplied Optoelectronics Inc0.27%189,312.422,238 NS
WTMWhite Mountains Insurance Group Ltd0.27%188,938.5686 NS
SNEXStoneX Group Inc0.27%192,108.32,382 NS
BCPCBalchem Corp0.27%189,309.161,117 NS
THGHanover Insurance Group Inc/The0.27%191,725.11,106 NS
OLLIOllie's Bargain Outlet Holdings Inc0.27%195,216.842,121 NS
ESNTEssent Group Ltd0.27%188,994.963,234 NS
LSTRLandstar System Inc0.27%189,326.111,181 NS
KYMRKymera Therapeutics Inc0.27%191,400.422,298 NS
VALValaris Ltd0.27%192,942.721,968 NS
TERNTerns Pharmaceuticals Inc0.27%191,320.883,629 NS
PLXSPlexus Corp0.26%184,919.02913 NS
UFPIUFP Industries Inc0.26%182,305.481,979 NS
TFXTeleflex Inc0.26%182,524.861,526 NS
KRGKite Realty Group Trust0.26%182,995.77,454 NS
FCNFTI Consulting Inc0.26%185,254.961,048 NS
PTCTPTC Therapeutics Inc0.26%186,676.22,740 NS
CHEChemed Corp0.26%183,203.9485 NS
VSNTVersant Media Group Inc0.26%184,026.424,971 NS
GLNGGolar LNG Ltd0.26%181,268.53,350 NS
SONSonoco Products Co0.26%182,986.473,383 NS
ACAArcosa Inc0.25%177,359.941,671 NS
PIPRPiper Sandler Cos0.25%180,351.82,356 NS
CRCCalifornia Resources Corp0.25%180,733.422,611 NS
RLIRLI Corp0.25%179,105.63,140 NS
VNTVontier Corp0.25%177,279.064,998 NS
MIRMMirum Pharmaceuticals Inc0.25%177,646.741,923 NS
BKHBlack Hills Corp0.25%180,743.642,604 NS
NXSTNexstar Media Group Inc0.25%177,575.06982 NS
WEXWEX Inc0.25%179,975.041,176 NS
ABCBAmeris Bancorp0.25%174,775.592,241 NS
OGSONE Gas Inc0.25%176,911.022,054 NS
WULFTerawulf Inc0.25%175,930.5612,192 NS
NEUNewMarket Corp0.25%178,825.05279 NS
NPOEnpro Inc0.25%181,219.95723 NS
STSensata Technologies Holding PLC0.25%176,452.25,010 NS
RITMRithm Capital Corp0.25%180,281.1619,017 NS
CZRCaesars Entertainment Inc0.25%174,940.176,619 NS
GVAGranite Construction Inc0.25%179,8201,500 NS
HWCHancock Whitney Corp0.25%180,532.012,839 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.