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

Companies included in STXK

This is STXK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 606.

TickerIssuerShares ownedUnitReported weight
CGNXCognex Corp5,795NS0.4%
CHRDChord Energy Corp1,951NS0.39%
PCVXVaxcyte Inc4,490NS0.37%
CRUSCirrus Logic Inc1,759NS0.36%
ARWArrow Electronics Inc1,774NS0.36%
VIAVViavi Solutions Inc7,621NS0.36%
FORMFormFactor Inc2,664NS0.36%
CECelanese Corp3,780NS0.35%
ESEESCO Technologies Inc893NS0.35%
AGXArgan Inc461NS0.35%
MTDRMatador Resources Co3,970NS0.35%
NOVNOV Inc12,514NS0.33%
SLABSilicon Laboratories Inc1,115NS0.33%
PTGXProtagonist Therapeutics Inc2,131NS0.32%
RIGTransocean Ltd34,541NS0.32%
ACLXArcellx Inc1,974NS0.32%
WFRDWeatherford International PLC2,435NS0.32%
TEXTerex Corp3,816NS0.32%
TKRTimken Co/The2,214NS0.31%
FSSFederal Signal Corp2,058NS0.31%
TXNMTXNM Energy Inc3,737NS0.31%
PBProsperity Bancshares Inc3,308NS0.31%
HXLHexcel Corp2,732NS0.31%
LEALear Corp1,793NS0.31%
ENSEnerSys1,256NS0.31%
RYNRayonier Inc10,285NS0.3%
SEESealed Air Corp5,067NS0.3%
TRNOTerreno Realty Corp3,513NS0.3%
NENoble Corp PLC4,368NS0.3%
EATBrinker International Inc1,486NS0.3%
HRHealthcare Realty Trust Inc12,054NS0.29%
AROCArchrock Inc5,924NS0.29%
STWDStarwood Property Trust Inc12,113NS0.29%
ECGEverus Construction Group Inc1,759NS0.29%
MKTXMarketAxess Holdings Inc1,246NS0.29%
EPRTEssential Properties Realty Trust Inc6,835NS0.29%
WHWyndham Hotels & Resorts Inc2,562NS0.29%
GATXGATX Corp1,223NS0.29%
PORPortland General Electric Co3,883NS0.29%
KMXCarMax Inc4,892NS0.29%
FNBFNB Corp/PA12,208NS0.29%
FAFFirst American Financial Corp3,394NS0.29%
GTESGates Industrial Corp PLC8,798NS0.28%
UBSIUnited Bankshares Inc/WV4,759NS0.28%
DOCNDigitalOcean Holdings Inc2,321NS0.28%
VSATViasat Inc4,394NS0.28%
MTGMGIC Investment Corp7,653NS0.28%
SITESiteOne Landscape Supply Inc1,520NS0.28%
SWXSouthwest Gas Holdings Inc2,316NS0.28%
GBCIGlacier Bancorp Inc4,484NS0.28%
COGTCogent Biosciences Inc5,085NS0.28%
GXOGXO Logistics Inc3,887NS0.28%
LWLamb Weston Holdings Inc4,769NS0.28%
ALKSAlkermes PLC5,633NS0.28%
LBRDKLiberty Broadband Corp4,010NS0.28%
MURMurphy Oil Corp4,652NS0.27%
NJRNew Jersey Resources Corp3,467NS0.27%
MGYMagnolia Oil & Gas Corp6,180NS0.27%
TMHCTaylor Morrison Home Corp3,297NS0.27%
RHPRyman Hospitality Properties Inc2,085NS0.27%
AAOIApplied Optoelectronics Inc2,238NS0.27%
WTMWhite Mountains Insurance Group Ltd86NS0.27%
SNEXStoneX Group Inc2,382NS0.27%
BCPCBalchem Corp1,117NS0.27%
THGHanover Insurance Group Inc/The1,106NS0.27%
OLLIOllie's Bargain Outlet Holdings Inc2,121NS0.27%
ESNTEssent Group Ltd3,234NS0.27%
LSTRLandstar System Inc1,181NS0.27%
KYMRKymera Therapeutics Inc2,298NS0.27%
VALValaris Ltd1,968NS0.27%
TERNTerns Pharmaceuticals Inc3,629NS0.27%
PLXSPlexus Corp913NS0.26%
UFPIUFP Industries Inc1,979NS0.26%
TFXTeleflex Inc1,526NS0.26%
KRGKite Realty Group Trust7,454NS0.26%
FCNFTI Consulting Inc1,048NS0.26%
PTCTPTC Therapeutics Inc2,740NS0.26%
CHEChemed Corp485NS0.26%
VSNTVersant Media Group Inc4,971NS0.26%
GLNGGolar LNG Ltd3,350NS0.26%
SONSonoco Products Co3,383NS0.26%
ACAArcosa Inc1,671NS0.25%
PIPRPiper Sandler Cos2,356NS0.25%
CRCCalifornia Resources Corp2,611NS0.25%
RLIRLI Corp3,140NS0.25%
VNTVontier Corp4,998NS0.25%
MIRMMirum Pharmaceuticals Inc1,923NS0.25%
BKHBlack Hills Corp2,604NS0.25%
NXSTNexstar Media Group Inc982NS0.25%
WEXWEX Inc1,176NS0.25%
ABCBAmeris Bancorp2,241NS0.25%
OGSONE Gas Inc2,054NS0.25%
WULFTerawulf Inc12,192NS0.25%
NEUNewMarket Corp279NS0.25%
NPOEnpro Inc723NS0.25%
STSensata Technologies Holding PLC5,010NS0.25%
RITMRithm Capital Corp19,017NS0.25%
CZRCaesars Entertainment Inc6,619NS0.25%
GVAGranite Construction Inc1,500NS0.25%
HWCHancock Whitney Corp2,839NS0.25%

SEC N-PORT snapshot as of .

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