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

Companies included in STXK Page 2

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 101–200 of 606.

TickerIssuerShares ownedUnitReported weight
SRSpire Inc1,960NS0.25%
POWLPowell Industries Inc329NS0.25%
HOMBHome BancShares Inc/AR6,366NS0.24%
LNTHLantheus Holdings Inc2,247NS0.24%
TGTXTG Therapeutics Inc5,105NS0.24%
ROADConstruction Partners Inc1,509NS0.24%
CNRCore Natural Resources Inc1,660NS0.24%
AUBAtlantic Union Bankshares Corp4,837NS0.24%
CNXCNX Resources Corp4,387NS0.24%
AVTAvnet Inc2,791NS0.24%
MATXMatson Inc1,051NS0.24%
KGSKodiak Gas Services Inc2,982NS0.24%
CWSTCasella Waste Systems Inc2,154NS0.24%
BCBrunswick Corp/DE2,223NS0.23%
SBRASabra Health Care REIT Inc8,482NS0.23%
LOPEGrand Canyon Education Inc950NS0.23%
MACMacerich Co/The8,818NS0.23%
ENPHEnphase Energy Inc4,391NS0.23%
FBINFortune Brands Innovations Inc4,143NS0.23%
PECOPhillips Edison & Co Inc4,338NS0.23%
LAZLazard Inc3,841NS0.23%
ETSYEtsy Inc3,225NS0.23%
KBRKBR Inc4,344NS0.23%
CELCCelcuity Inc1,445NS0.23%
GNTXGentex Corp7,572NS0.23%
EXLSExlService Holdings Inc5,332NS0.23%
OZKBANK OZK3,615NS0.23%
RALRalliant Corp3,897NS0.23%
HCCWarrior Met Coal Inc1,790NS0.23%
REZIResideo Technologies Inc4,553NS0.22%
RDNRadian Group Inc4,640NS0.22%
MATMattel Inc10,694NS0.22%
MIRMirion Technologies Inc8,300NS0.22%
BMIBadger Meter Inc1,017NS0.22%
CGONCG oncology Inc2,300NS0.22%
CORZCore Scientific Inc10,247NS0.22%
BOOTBoot Barn Holdings Inc1,048NS0.22%
AXAxos Financial Inc1,877NS0.22%
MTNVail Resorts Inc1,225NS0.22%
KNFKnife River Corp1,952NS0.22%
BFAMBright Horizons Family Solutions Inc1,941NS0.22%
APGEApogee Therapeutics Inc1,852NS0.22%
FLGFlagstar Bank NA11,809NS0.22%
FOLDAmicus Therapeutics Inc10,770NS0.22%
BDCBelden Inc1,343NS0.22%
BYDBoyd Gaming Corp1,888NS0.22%
ATMUAtmus Filtration Technologies Inc2,809NS0.22%
LBRTLiberty Energy Inc5,392NS0.22%
LPXLouisiana-Pacific Corp2,182NS0.22%
VNOVornado Realty Trust6,067NS0.22%
MMacy's Inc8,757NS0.22%
SIGISelective Insurance Group Inc2,072NS0.22%
SRRKScholar Rock Holding Corp3,065NS0.21%
EBCEastern Bankshares Inc7,546NS0.21%
POSTPost Holdings Inc1,542NS0.21%
SSentinelOne Inc11,358NS0.21%
CSWCSW Industrials Inc571NS0.21%
CRSPCRISPR Therapeutics AG3,186NS0.21%
OSISOSI Systems Inc555NS0.21%
TDSTelephone and Data Systems Inc3,464NS0.21%
APLSApellis Pharmaceuticals Inc3,778NS0.21%
MWAMueller Water Products Inc5,355NS0.21%
OPCHOption Care Health Inc5,427NS0.21%
MRPMillrose Properties Inc5,305NS0.21%
VVVValvoline Inc4,387NS0.21%
YOUClear Secure Inc3,108NS0.21%
MYRGMYR Group Inc528NS0.21%
MDUMDU Resources Group Inc7,328NS0.21%
SAICScience Applications International Corp1,550NS0.21%
LAURLaureate Education Inc4,327NS0.21%
SIRISirius XM Holdings Inc6,319NS0.21%
MTHMeritage Homes Corp2,375NS0.21%
FHIFederated Hermes Inc2,594NS0.21%
HIMSHims & Hers Health Inc7,140NS0.21%
AIRAAR Corp1,335NS0.21%
TNLTravel + Leisure Co2,141NS0.21%
BCOBrink's Co/The1,426NS0.21%
ERASErasca Inc8,917NS0.2%
NWENorthwestern Energy Group Inc2,112NS0.2%
PTENPatterson-UTI Energy Inc12,816NS0.2%
GPIGroup 1 Automotive Inc428NS0.2%
THOThor Industries Inc1,743NS0.2%
TCBITexas Capital Bancshares Inc1,506NS0.2%
MSMMSC Industrial Direct Co Inc1,513NS0.2%
SLMSLM Corp6,604NS0.2%
MCMoelis & Co2,541NS0.2%
ASBAssociated Banc-Corp5,614NS0.2%
ITRIItron Inc1,568NS0.2%
ANFAbercrombie & Fitch Co1,558NS0.2%
SKYChampion Homes Inc1,903NS0.2%
CROXCrocs Inc1,728NS0.2%
NVSTEnvista Holdings Corp5,657NS0.2%
NOVTNovanta Inc1,230NS0.2%
URBNUrban Outfitters Inc2,252NS0.2%
VSECVSE Corp759NS0.2%
OLEDUniversal Display Corp1,528NS0.2%
OUTOutfront Media Inc5,335NS0.2%
ACIWACI Worldwide Inc3,515NS0.2%
DBXDropbox Inc5,881NS0.19%
MRCYMercury Systems Inc1,873NS0.19%

SEC N-PORT snapshot as of .

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