ETF:STXK | ETF Holdings Page 3 | Strive Small-Cap ETF

STXK ETF holdings Page 3

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 201–300 of 606

TickerIssuerWeightValue (USD)Balance
CNOCNO Financial Group Inc0.19%131,679.423,207 NS
TPHTRI POINTE GROUP INC0.19%134,582.42,880 NS
BTUPeabody Energy Corp0.19%137,829.854,183 NS
SKTTanger Inc0.19%132,352.13,895 NS
PSMTPriceSmart Inc0.19%133,343886 NS
RDNTRadNet Inc0.19%134,359.562,404 NS
TREXTrex Co Inc0.19%134,535.483,694 NS
LGNDLigand Pharmaceuticals Inc0.19%132,367.95663 NS
DANDANA INC0.19%134,768.254,005 NS
CVSACovista Inc0.19%134,035.751,163 NS
BBWIBath & Body Works Inc0.19%131,679.517,053 NS
UCBUnited Community Banks Inc/GA0.19%131,785.654,185 NS
HRBH&R Block Inc0.19%137,116.84,320 NS
CBTCabot Corp0.19%134,051.81,780 NS
MMSIMerit Medical Systems Inc0.19%138,411.442,008 NS
KTBKontoor Brands Inc0.19%133,340.131,897 NS
IBOCInternational Bancshares Corp0.19%132,022.981,962 NS
DUOLDuolingo Inc0.19%133,168.071,351 NS
RUSHARush Enterprises Inc0.19%137,178.252,075 NS
PBFPBF Energy Inc0.19%136,907.52,875 NS
ABGAsbury Automotive Group Inc0.18%130,533.88668 NS
OPENOpendoor Technologies Inc0.18%127,993.3227,349 NS
VISNVistance Networks Inc0.18%130,348.47,162 NS
DLBDolby Laboratories Inc0.18%124,744.622,077 NS
AZZAZZ Inc0.18%126,381.31,010 NS
EPREPR Properties0.18%129,046.682,583 NS
IRTCIRhythm Holdings Inc0.18%129,8221,100 NS
CVCOCavco Industries Inc0.18%129,305.43267 NS
CORTCorcept Therapeutics Inc0.18%125,283.483,108 NS
SXTSensient Technologies Corp0.18%125,424.441,451 NS
LRNStride Inc0.18%125,818.591,427 NS
FTDRFrontdoor Inc0.18%131,357.12,485 NS
SFBSServisFirst Bancshares Inc0.18%128,763.441,768 NS
OTTROtter Tail Corp0.18%125,160.021,426 NS
CCCCCC Intelligent Solutions Holdings Inc0.18%127,68021,280 NS
NHINational Health Investors Inc0.18%127,354.51,575 NS
CUZCousins Properties Inc0.18%130,364.325,776 NS
LTHLife Time Group Holdings Inc0.18%127,991.944,751 NS
INDBIndependent Bank Corp0.18%127,330.531,693 NS
ASOAcademy Sports & Outdoors Inc0.18%128,875.352,283 NS
UNFUniFirst Corp/MA0.18%125,291.82498 NS
FULTFulton Financial Corp0.18%125,355.426,163 NS
VSXYVictoria's Secret & Co0.18%127,119.122,742 NS
WSFSWSFS Financial Corp0.17%118,155.31,805 NS
SYRESpyre Therapeutics Inc0.17%119,391.482,367 NS
AGOAssured Guaranty Ltd0.17%121,975.561,497 NS
TDWTidewater Inc0.17%122,651.41,468 NS
PATKPatrick Industries Inc0.17%122,732.351,105 NS
PRMPerimeter Solutions Inc0.17%119,071.924,876 NS
FFINFirst Financial Bankshares Inc0.17%123,395.54,190 NS
BILLBILL Holdings Inc0.17%117,389.53,065 NS
LIVNLivaNova PLC0.17%119,937.721,887 NS
FGXXXFirst American Government Obligations Fund0.17%123,652.58123,652.58 PA
VCTRVictory Capital Holdings Inc0.17%123,626.241,888 NS
VIRTVirtu Financial Inc0.17%121,516.742,763 NS
GHCGraham Holdings Co0.17%117,355.86111 NS
TPCTutor Perini Corp0.17%120,570.781,562 NS
CRNXCrinetics Pharmaceuticals Inc0.17%123,052.163,388 NS
ELFelf Beauty Inc0.17%121,826.12,010 NS
CDPCOPT Defense Properties0.17%119,676.63,911 NS
INSWInternational Seaways Inc0.17%122,657.041,683 NS
MMSMaximus Inc0.17%118,969.61,856 NS
BRCBrady Corp0.17%119,016.61,465 NS
FELEFranklin Electric Co Inc0.17%121,940.911,323 NS
BHFBrighthouse Financial Inc0.17%117,304.921,959 NS
BGCBGC Group Inc0.17%120,685.212,340 NS
CRGYCrescent Energy Co0.17%120,0698,894 NS
IRTIndependence Realty Trust Inc0.17%122,395.88,220 NS
SHAKShake Shack Inc0.17%117,753.571,331 NS
ONDSOndas Inc0.17%123,766.6413,691 NS
VKTXViking Therapeutics Inc0.17%123,814.73,805 NS
KAIKadant Inc0.17%118,109.4404 NS
OIIOceaneering International Inc0.17%120,172.363,388 NS
KRCKilroy Realty Corp0.16%114,447.974,057 NS
CSTMConstellium SE0.16%115,009.824,679 NS
WHDCactus Inc0.16%112,172.162,368 NS
OLNOlin Corp0.16%117,136.23,940 NS
COLDAmericold Realty Trust Inc0.16%112,972.689,858 NS
AVNTAvient Corp0.16%114,236.13,147 NS
HRIHerc Holdings Inc0.16%112,391.951,129 NS
CATYCathay General Bancorp0.16%110,489.762,216 NS
GTXGarrett Motion Inc0.16%110,909.686,104 NS
GPORGulfport Energy Corp0.16%111,285.82526 NS
ADTADT Inc0.16%117,228.5117,843 NS
FULHB Fuller Co0.16%115,464.961,872 NS
BOXBox Inc0.16%113,141.044,786 NS
EXPOExponent Inc0.16%111,7081,712 NS
RNSTRenasant Corp0.16%115,868.913,207 NS
NATLNCR Atleos Corp0.16%110,475.32,535 NS
BNLBroadstone Net Lease Inc0.16%116,891.466,398 NS
SIGSignet Jewelers Ltd0.16%112,063.361,324 NS
STNGScorpio Tankers Inc0.16%116,917.561,566 NS
TMDXTransMedics Group Inc0.16%113,625.631,143 NS
CVLTCommvault Systems Inc0.16%117,224.451,505 NS
CALMCal-Maine Foods Inc0.16%115,638.151,461 NS
BFHBread Financial Holdings Inc0.16%115,031.041,536 NS
FBPFirst BanCorp/Puerto Rico0.16%113,357.525,307 NS
KLICKulicke & Soffa Industries Inc0.16%114,944.281,749 NS
KFYKorn Ferry0.16%112,428.71,786 NS
ZETAZeta Global Holdings Corp0.16%115,356.327,246 NS

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