ETF:STXK | ETF Holdings Page 4 | Strive Small-Cap ETF

STXK ETF holdings Page 4

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 301–400 of 606

TickerIssuerWeightValue (USD)Balance
BKUBankUnited Inc0.16%115,022.522,547 NS
AVAAvista Corp0.16%112,191.32,795 NS
WSBCWesBanco Inc0.16%112,437.43,260 NS
SLGNSilgan Holdings Inc0.16%116,7883,010 NS
HPHelmerich & Payne Inc0.16%112,269.483,116 NS
CENXCentury Aluminum Co0.16%112,919.561,924 NS
DIODDiodes Inc0.15%107,236.461,571 NS
PVHPVH Corp0.15%108,895.361,561 NS
ITGRInteger Holdings Corp0.15%105,8641,203 NS
SPHRSphere Entertainment Co0.15%108,360.2923 NS
SHCSotera Health Co0.15%109,514.587,637 NS
MARAMARA Holdings Inc0.15%104,864.1612,851 NS
AAPAdvance Auto Parts Inc0.15%108,559.52,058 NS
MNDYMonday.com Ltd0.15%104,079.661,506 NS
MHOM/I Homes Inc0.15%106,776.4872 NS
BXMTBlackstone Mortgage Trust Inc0.15%103,678.15,414 NS
GFFGriffon Corp0.15%108,801.961,497 NS
WKWorkiva Inc0.15%103,458.051,735 NS
PLMRPalomar Holdings Inc0.15%107,311898 NS
FHBFirst Hawaiian Inc0.15%104,941.764,259 NS
BKDBrookdale Senior Living Inc0.15%109,823.048,028 NS
ENVAEnova International Inc0.15%109,614.81807 NS
SXIStandex International Corp0.15%105,002.32412 NS
WSCWillScot Holdings Corp0.15%106,382.086,128 NS
IPGPIPG Photonics Corp0.15%104,276.9910 NS
QLYSQualys Inc0.15%107,879.81,228 NS
OPLNOPENLANE Inc0.15%106,455.83,652 NS
ICUIICU Medical Inc0.15%109,260.9846 NS
LIFLife360 Inc0.15%107,111.682,624 NS
GNWGenworth Financial Inc0.15%109,871.7213,531 NS
WHRWhirlpool Corp0.15%104,119.521,931 NS
CBUCommunity Financial System Inc0.15%106,273.81,812 NS
PLUGPlug Power Inc0.15%108,394.1247,962 NS
POWIPower Integrations Inc0.14%96,051.21,876 NS
AWRAmerican States Water Co0.14%100,574.61,330 NS
BOHBank of Hawaii Corp0.14%100,905.751,359 NS
LEUCentrus Energy Corp0.14%100,508.61579 NS
ACADACADIA Pharmaceuticals Inc0.14%96,986.824,357 NS
PIIPolaris Inc0.14%99,1901,820 NS
NOGNorthern Oil & Gas Inc0.14%96,020.553,285 NS
TWSTTwist Bioscience Corp0.14%97,178.42,045 NS
FFBCFirst Financial Bancorp0.14%97,301.23,490 NS
CALXCalix Inc0.14%102,046.172,083 NS
NMIHNMI Holdings Inc0.14%98,051.142,614 NS
HWKNHawkins Inc0.14%101,836.8663 NS
SFNCSimmons First National Corp0.14%96,219.154,947 NS
ACLSAxcelis Technologies Inc0.14%97,920.161,052 NS
DORMDorman Products Inc0.14%100,081.24959 NS
FIBKFirst Interstate BancSystem Inc0.14%99,799.22,988 NS
BCCBoise Cascade Co0.14%96,026.11,266 NS
YETIYETI Holdings Inc0.14%97,768.482,672 NS
RRRRed Rock Resorts Inc0.14%97,435.361,826 NS
KDKyndryl Holdings Inc0.14%101,929.287,769 NS
CNKCinemark Holdings Inc0.14%101,388.63,555 NS
GPKGraphic Packaging Holding Co0.14%100,254.8410,086 NS
MGEEMGE Energy Inc0.14%97,694.561,264 NS
PBHPrestige Consumer Healthcare Inc0.14%97,558.421,646 NS
CWKCushman & Wakefield Ltd0.14%97,295.367,936 NS
QTWOQ2 Holdings Inc0.14%98,951.62,092 NS
SBCFSeacoast Banking Corp of Florida0.14%100,683.963,324 NS
CPKChesapeake Utilities Corp0.14%101,601.48804 NS
SUPNSupernus Pharmaceuticals Inc0.14%98,366.071,903 NS
KBHKB Home0.14%96,772.51,870 NS
RUNSunrun Inc0.14%100,994.887,448 NS
FRPTFreshpet Inc0.14%98,286.321,667 NS
TOWNTowne Bank/Portsmouth VA0.14%97,070.612,883 NS
MTRNMaterion Corp0.14%101,255700 NS
CPRXCatalyst Pharmaceuticals Inc0.14%99,064.764,001 NS
QSQuantumScape Corp0.14%99,617.3215,614 NS
AUGOAura Minerals Inc0.14%98,001.61,201 NS
FOURShift4 Payments Inc0.14%99,442.022,274 NS
USARUSA Rare Earth Inc0.14%99,467.226,572 NS
IDYAIdeaya Biosciences Inc0.14%98,593.882,959 NS
PIImpinj Inc0.14%100,029.8974 NS
LCIILCI Industries0.14%99,244.86807 NS
EWTXEdgewise Therapeutics Inc0.14%97,996.53,111 NS
GTLBGitlab Inc0.14%103,028.044,761 NS
WAYWaystar Holding Corp0.14%98,947.444,104 NS
SOUNSoundHound AI Inc0.13%90,354.2413,152 NS
HAYWHayward Holdings Inc0.13%95,573.347,143 NS
HGVHilton Grand Vacations Inc0.13%88,958.882,274 NS
IACIAC Inc0.13%89,026.722,224 NS
WDFCWD-40 Co0.13%94,424.22463 NS
DNLIDenali Therapeutics Inc0.13%90,297.64,703 NS
EEFTEuronet Worldwide Inc0.13%90,395.941,362 NS
MZTIMarzetti Company/The0.13%93,649.41677 NS
SEISolaris Energy Infrastructure Inc0.13%90,472.511,601 NS
LASRnLight Inc0.13%92,999.621,631 NS
CHHChoice Hotels International Inc0.13%91,804.5887 NS
NAMSNewamsterdam Pharma Co NV0.13%95,005.682,968 NS
SMGScotts Miracle-Gro Co/The0.13%92,917.681,528 NS
CWTCalifornia Water Service Group0.13%93,037.682,052 NS
TARSTarsus Pharmaceuticals Inc0.13%95,684.61,364 NS
SLGSL Green Realty Corp0.13%90,909.342,461 NS
AEOAmerican Eagle Outfitters Inc0.13%89,829.35,379 NS
JOESt Joe Co/The0.13%88,8621,415 NS
SYNASynaptics Inc0.13%91,962.521,313 NS
DYNDyne Therapeutics Inc0.13%93,133.815,137 NS
HAEHaemonetics Corp0.13%90,1761,600 NS
DBRGDigitalBridge Group Inc0.13%95,896.986,219 NS

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