ETF:STXK | ETF Holdings Page 5 | Strive Small-Cap ETF

STXK ETF holdings Page 5

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 401–500 of 606

TickerIssuerWeightValue (USD)Balance
ACHRArcher Aviation Inc0.13%94,000.9418,182 NS
TVTXTravere Therapeutics Inc0.13%90,823.473,057 NS
PFSProvident Financial Services Inc0.13%92,828.924,387 NS
RELYRemitly Global Inc0.13%92,202.285,884 NS
ALHCAlignment Healthcare Inc0.13%93,368.385,299 NS
KMTKennametal Inc0.13%94,443.822,614 NS
LXPLXP INDUSTRIAL TRUST0.13%91,826.11,985 NS
MGRCMcGrath RentCorp0.13%92,966.04843 NS
WUWestern Union Co/The0.13%95,261.7610,912 NS
CARGCargurus Inc0.13%92,547.92,718 NS
NSANational Storage Affiliates Trust0.13%92,840.42,460 NS
ARQTArcutis Biotherapeutics Inc0.13%90,446.843,839 NS
LQDALiquidia Corp0.12%85,971.722,278 NS
NGVTIngevity Corp0.12%87,612.91,230 NS
RHIRobert Half Inc0.12%86,182.23,393 NS
WAFDWaFd Inc0.12%81,765.62,604 NS
APAMArtisan Partners Asset Management Inc0.12%85,698.452,355 NS
CAKECheesecake Factory Inc/The0.12%87,216.751,593 NS
FCPTFour Corners Property Trust Inc0.12%85,873.153,631 NS
BBTBeacon Financial Corp0.12%86,0402,868 NS
GOLFAcushnet Holdings Corp0.12%88,806950 NS
HEHawaiian Electric Industries Inc0.12%83,222.725,608 NS
SHOOSteven Madden Ltd0.12%83,578.882,464 NS
CONConcentra Group Holdings Parent Inc0.12%87,601.84,084 NS
DXDynex Capital Inc0.12%85,925.846,734 NS
CVBFCVB Financial Corp0.12%85,335.394,401 NS
HNIHNI Corp0.12%84,476.72,530 NS
CTRICenturi Holdings Inc0.12%87,191.852,985 NS
VERAVera Therapeutics Inc0.12%83,638.172,079 NS
FBKFB Financial Corp0.12%83,623.41,610 NS
TXG10X Genomics Inc0.12%83,603.743,938 NS
VCVisteon Corp0.12%84,823.41931 NS
PRKPark National Corp0.12%82,542.25505 NS
SRADSportradar Group AG0.12%87,499.985,227 NS
IBRXImmunityBio Inc0.12%88,028.5911,477 NS
OSCROscar Health Inc0.12%85,336.87,440 NS
VCYTVeracyte Inc0.12%87,224.682,708 NS
HOGHarley-Davidson Inc0.12%82,214.524,066 NS
ASHAshland Inc0.12%87,196.481,568 NS
UEUrban Edge Properties0.12%87,132.784,361 NS
AKRAcadia Realty Trust0.12%86,384.164,518 NS
PHINPhinia Inc0.12%88,082.281,287 NS
LOARLoar Holdings Inc0.12%87,596.411,529 NS
CURBCurbline Properties Corp0.12%85,803.333,327 NS
APLEApple Hospitality REIT Inc0.12%84,046.027,302 NS
VRNSVaronis Systems Inc0.12%84,140.933,919 NS
SPNTSiriusPoint Ltd0.11%77,220.93,585 NS
HIWHighwoods Properties Inc0.11%80,159.043,744 NS
FBNCFirst Bancorp/Southern Pines NC0.11%78,8901,400 NS
CARAvis Budget Group Inc0.11%78,467.3538 NS
RSIRush Street Interactive Inc0.11%75,624.753,477 NS
VSHVishay Intertechnology Inc0.11%76,1044,228 NS
VRRMVerra Mobility Corp0.11%75,394.045,276 NS
KNTKKinetik Holdings Inc0.11%77,940.11,610 NS
TBBKBancorp Inc/The0.11%76,565.251,425 NS
MSGEMadison Square Garden Entertainment Corp0.11%78,232.481,328 NS
IMNMImmunome Inc0.11%75,538.983,454 NS
ABMABM Industries Inc0.11%78,619.322,041 NS
BANCBanc of California Inc0.11%79,320.964,512 NS
PRVAPrivia Health Group Inc0.11%78,927.093,837 NS
AMRAlpha Metallurgical Resources Inc0.11%74,718.28364 NS
MCYMercury General Corp0.11%81,186.15921 NS
LIONLionsgate Studios Corp0.11%77,535.158,085 NS
RXORXO Inc0.11%81,491.885,574 NS
UPSTUpstart Holdings Inc0.11%75,359.72,938 NS
TDCTeradata Corp0.11%80,503.833,141 NS
DNOWDNOW Inc0.11%75,616.596,349 NS
TRMKTrustmark Corp0.11%80,950.941,921 NS
CHEFChefs' Warehouse Inc/The0.11%75,442.051,269 NS
RHRH0.11%80,955.78579 NS
COCOVita Coco Co Inc/The0.11%79,051.51,650 NS
CUBICustomers Bancorp Inc0.11%75,865.131,093 NS
IMVTImmunovant Inc0.11%78,941.523,178 NS
XRAYDENTSPLY SIRONA Inc0.11%79,784.86,878 NS
GLOBGlobant SA0.1%68,888.341,494 NS
LUNRIntuitive Machines Inc0.1%73,256.323,947 NS
BANFBancFirst Corp0.1%71,393658 NS
ACMRACM Research Inc0.1%69,649.51,770 NS
ADPTAdaptive Biotechnologies Corp0.1%70,538.165,082 NS
HUBGHub Group Inc0.1%72,872.882,022 NS
TENBTenable Holdings Inc0.1%68,607.244,056 NS
BLBlackLine Inc0.1%69,0791,867 NS
GTGoodyear Tire & Rubber Co/The0.1%67,579.5910,193 NS
CPRICAPRI HOLDINGS LTD0.1%70,938.124,026 NS
AMRXAmneal Pharmaceuticals Inc0.1%72,765.225,854 NS
HHHHoward Hughes Holdings Inc0.1%67,814.721,072 NS
NMRKNewmark Group Inc0.1%72,386.714,829 NS
WRBYWarby Parker Inc0.1%72,986.483,464 NS
ADMAADMA Biologics Inc0.1%71,845.747,974 NS
AMBAAmbarella Inc0.1%72,682.71,412 NS
OSOnestream Inc0.1%67,5602,815 NS
ALRMAlarm.com Holdings Inc0.1%70,615.651,635 NS
GRBKGreen Brick Partners Inc0.1%68,252.551,059 NS
HURNHuron Consulting Group Inc0.1%74,581.65585 NS
ALMSAlumis Inc0.1%71,905.923,264 NS
DAVEDave Inc0.1%70,332.36404 NS
SPSCSPS Commerce Inc0.1%71,647.291,287 NS
MPTMedical Properties Trust Inc0.1%73,575.3315,891 NS
CXTCrane NXT Co0.1%68,515.921,688 NS
DXCDXC Technology Co0.1%74,175.575,901 NS

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