ETF:STXK | ETF Holdings Page 2 | Strive Small-Cap ETF

STXK ETF holdings Page 2

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 101–200 of 606

TickerIssuerWeightValue (USD)Balance
SRSpire Inc0.25%177,458.41,960 NS
POWLPowell Industries Inc0.25%178,015.32329 NS
HOMBHome BancShares Inc/AR0.24%171,436.386,366 NS
LNTHLantheus Holdings Inc0.24%170,434.952,247 NS
TGTXTG Therapeutics Inc0.24%169,588.15,105 NS
ROADConstruction Partners Inc0.24%167,680.081,509 NS
CNRCore Natural Resources Inc0.24%173,851.81,660 NS
AUBAtlantic Union Bankshares Corp0.24%172,874.384,837 NS
CNXCNX Resources Corp0.24%169,118.854,387 NS
AVTAvnet Inc0.24%171,981.422,791 NS
MATXMatson Inc0.24%172,300.941,051 NS
KGSKodiak Gas Services Inc0.24%173,910.242,982 NS
CWSTCasella Waste Systems Inc0.24%170,898.362,154 NS
BCBrunswick Corp/DE0.23%161,745.482,223 NS
SBRASabra Health Care REIT Inc0.23%163,108.868,482 NS
LOPEGrand Canyon Education Inc0.23%161,528.5950 NS
MACMacerich Co/The0.23%166,660.28,818 NS
ENPHEnphase Energy Inc0.23%166,023.714,391 NS
FBINFortune Brands Innovations Inc0.23%161,452.714,143 NS
PECOPhillips Edison & Co Inc0.23%162,327.964,338 NS
LAZLazard Inc0.23%163,165.683,841 NS
ETSYEtsy Inc0.23%161,185.53,225 NS
KBRKBR Inc0.23%160,119.844,344 NS
CELCCelcuity Inc0.23%164,932.31,445 NS
GNTXGentex Corp0.23%165,448.27,572 NS
EXLSExlService Holdings Inc0.23%162,359.45,332 NS
OZKBANK OZK0.23%165,892.353,615 NS
RALRalliant Corp0.23%162,076.233,897 NS
HCCWarrior Met Coal Inc0.23%166,738.51,790 NS
REZIResideo Technologies Inc0.22%153,481.634,553 NS
RDNRadian Group Inc0.22%153,491.24,640 NS
MATMattel Inc0.22%155,383.8210,694 NS
MIRMirion Technologies Inc0.22%154,2978,300 NS
BMIBadger Meter Inc0.22%154,939.951,017 NS
CGONCG oncology Inc0.22%155,6642,300 NS
CORZCore Scientific Inc0.22%153,295.1210,247 NS
BOOTBoot Barn Holdings Inc0.22%153,385.281,048 NS
AXAxos Financial Inc0.22%159,713.931,877 NS
MTNVail Resorts Inc0.22%157,1921,225 NS
KNFKnife River Corp0.22%159,380.81,952 NS
BFAMBright Horizons Family Solutions Inc0.22%159,414.331,941 NS
APGEApogee Therapeutics Inc0.22%155,882.841,852 NS
FLGFlagstar Bank NA0.22%155,524.5311,809 NS
FOLDAmicus Therapeutics Inc0.22%155,734.210,770 NS
BDCBelden Inc0.22%154,216.691,343 NS
BYDBoyd Gaming Corp0.22%155,155.841,888 NS
ATMUAtmus Filtration Technologies Inc0.22%159,466.932,809 NS
LBRTLiberty Energy Inc0.22%155,289.65,392 NS
LPXLouisiana-Pacific Corp0.22%158,740.52,182 NS
VNOVornado Realty Trust0.22%157,681.336,067 NS
MMacy's Inc0.22%158,414.138,757 NS
SIGISelective Insurance Group Inc0.22%156,208.082,072 NS
SRRKScholar Rock Holding Corp0.21%150,675.43,065 NS
EBCEastern Bankshares Inc0.21%147,599.767,546 NS
POSTPost Holdings Inc0.21%152,442.121,542 NS
SSentinelOne Inc0.21%146,291.0411,358 NS
CSWCSW Industrials Inc0.21%148,791.18571 NS
CRSPCRISPR Therapeutics AG0.21%151,558.023,186 NS
OSISOSI Systems Inc0.21%147,358.05555 NS
TDSTelephone and Data Systems Inc0.21%145,834.43,464 NS
APLSApellis Pharmaceuticals Inc0.21%151,988.943,778 NS
MWAMueller Water Products Inc0.21%147,208.955,355 NS
OPCHOption Care Health Inc0.21%146,094.845,427 NS
MRPMillrose Properties Inc0.21%148,5405,305 NS
VVVValvoline Inc0.21%147,754.164,387 NS
YOUClear Secure Inc0.21%150,458.283,108 NS
MYRGMYR Group Inc0.21%149,064.96528 NS
MDUMDU Resources Group Inc0.21%151,836.167,328 NS
SAICScience Applications International Corp0.21%147,1261,550 NS
LAURLaureate Education Inc0.21%150,752.684,327 NS
SIRISirius XM Holdings Inc0.21%145,842.526,319 NS
MTHMeritage Homes Corp0.21%146,8702,375 NS
FHIFederated Hermes Inc0.21%147,105.742,594 NS
HIMSHims & Hers Health Inc0.21%148,226.47,140 NS
AIRAAR Corp0.21%146,129.11,335 NS
TNLTravel + Leisure Co0.21%148,135.792,141 NS
BCOBrink's Co/The0.21%147,776.381,426 NS
ERASErasca Inc0.2%144,277.068,917 NS
NWENorthwestern Energy Group Inc0.2%139,265.282,112 NS
PTENPatterson-UTI Energy Inc0.2%138,797.2812,816 NS
GPIGroup 1 Automotive Inc0.2%141,509.64428 NS
THOThor Industries Inc0.2%139,248.271,743 NS
TCBITexas Capital Bancshares Inc0.2%142,889.281,506 NS
MSMMSC Industrial Direct Co Inc0.2%139,604.511,513 NS
SLMSLM Corp0.2%141,391.646,604 NS
MCMoelis & Co0.2%144,8372,541 NS
ASBAssociated Banc-Corp0.2%145,178.045,614 NS
ITRIItron Inc0.2%140,539.841,568 NS
ANFAbercrombie & Fitch Co0.2%142,354.461,558 NS
SKYChampion Homes Inc0.2%141,526.111,903 NS
CROXCrocs Inc0.2%143,458.561,728 NS
NVSTEnvista Holdings Corp0.2%143,518.095,657 NS
NOVTNovanta Inc0.2%145,275.31,230 NS
URBNUrban Outfitters Inc0.2%142,664.22,252 NS
VSECVSE Corp0.2%139,959.6759 NS
OLEDUniversal Display Corp0.2%140,056.481,528 NS
OUTOutfront Media Inc0.2%141,377.55,335 NS
ACIWACI Worldwide Inc0.2%144,150.153,515 NS
DBXDropbox Inc0.19%133,616.325,881 NS
MRCYMercury Systems Inc0.19%136,560.431,873 NS

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