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

Companies included in STXK Page 3

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 201–300 of 606.

TickerIssuerShares ownedUnitReported weight
CNOCNO Financial Group Inc3,207NS0.19%
TPHTRI POINTE GROUP INC2,880NS0.19%
BTUPeabody Energy Corp4,183NS0.19%
SKTTanger Inc3,895NS0.19%
PSMTPriceSmart Inc886NS0.19%
RDNTRadNet Inc2,404NS0.19%
TREXTrex Co Inc3,694NS0.19%
LGNDLigand Pharmaceuticals Inc663NS0.19%
DANDANA INC4,005NS0.19%
CVSACovista Inc1,163NS0.19%
BBWIBath & Body Works Inc7,053NS0.19%
UCBUnited Community Banks Inc/GA4,185NS0.19%
HRBH&R Block Inc4,320NS0.19%
CBTCabot Corp1,780NS0.19%
MMSIMerit Medical Systems Inc2,008NS0.19%
KTBKontoor Brands Inc1,897NS0.19%
IBOCInternational Bancshares Corp1,962NS0.19%
DUOLDuolingo Inc1,351NS0.19%
RUSHARush Enterprises Inc2,075NS0.19%
PBFPBF Energy Inc2,875NS0.19%
ABGAsbury Automotive Group Inc668NS0.18%
OPENOpendoor Technologies Inc27,349NS0.18%
VISNVistance Networks Inc7,162NS0.18%
DLBDolby Laboratories Inc2,077NS0.18%
AZZAZZ Inc1,010NS0.18%
EPREPR Properties2,583NS0.18%
IRTCIRhythm Holdings Inc1,100NS0.18%
CVCOCavco Industries Inc267NS0.18%
CORTCorcept Therapeutics Inc3,108NS0.18%
SXTSensient Technologies Corp1,451NS0.18%
LRNStride Inc1,427NS0.18%
FTDRFrontdoor Inc2,485NS0.18%
SFBSServisFirst Bancshares Inc1,768NS0.18%
OTTROtter Tail Corp1,426NS0.18%
CCCCCC Intelligent Solutions Holdings Inc21,280NS0.18%
NHINational Health Investors Inc1,575NS0.18%
CUZCousins Properties Inc5,776NS0.18%
LTHLife Time Group Holdings Inc4,751NS0.18%
INDBIndependent Bank Corp1,693NS0.18%
ASOAcademy Sports & Outdoors Inc2,283NS0.18%
UNFUniFirst Corp/MA498NS0.18%
FULTFulton Financial Corp6,163NS0.18%
VSXYVictoria's Secret & Co2,742NS0.18%
WSFSWSFS Financial Corp1,805NS0.17%
SYRESpyre Therapeutics Inc2,367NS0.17%
AGOAssured Guaranty Ltd1,497NS0.17%
TDWTidewater Inc1,468NS0.17%
PATKPatrick Industries Inc1,105NS0.17%
PRMPerimeter Solutions Inc4,876NS0.17%
FFINFirst Financial Bankshares Inc4,190NS0.17%
BILLBILL Holdings Inc3,065NS0.17%
LIVNLivaNova PLC1,887NS0.17%
FGXXXFirst American Government Obligations Fund123,652.58PA0.17%
VCTRVictory Capital Holdings Inc1,888NS0.17%
VIRTVirtu Financial Inc2,763NS0.17%
GHCGraham Holdings Co111NS0.17%
TPCTutor Perini Corp1,562NS0.17%
CRNXCrinetics Pharmaceuticals Inc3,388NS0.17%
ELFelf Beauty Inc2,010NS0.17%
CDPCOPT Defense Properties3,911NS0.17%
INSWInternational Seaways Inc1,683NS0.17%
MMSMaximus Inc1,856NS0.17%
BRCBrady Corp1,465NS0.17%
FELEFranklin Electric Co Inc1,323NS0.17%
BHFBrighthouse Financial Inc1,959NS0.17%
BGCBGC Group Inc12,340NS0.17%
CRGYCrescent Energy Co8,894NS0.17%
IRTIndependence Realty Trust Inc8,220NS0.17%
SHAKShake Shack Inc1,331NS0.17%
ONDSOndas Inc13,691NS0.17%
VKTXViking Therapeutics Inc3,805NS0.17%
KAIKadant Inc404NS0.17%
OIIOceaneering International Inc3,388NS0.17%
KRCKilroy Realty Corp4,057NS0.16%
CSTMConstellium SE4,679NS0.16%
WHDCactus Inc2,368NS0.16%
OLNOlin Corp3,940NS0.16%
COLDAmericold Realty Trust Inc9,858NS0.16%
AVNTAvient Corp3,147NS0.16%
HRIHerc Holdings Inc1,129NS0.16%
CATYCathay General Bancorp2,216NS0.16%
GTXGarrett Motion Inc6,104NS0.16%
GPORGulfport Energy Corp526NS0.16%
ADTADT Inc17,843NS0.16%
FULHB Fuller Co1,872NS0.16%
BOXBox Inc4,786NS0.16%
EXPOExponent Inc1,712NS0.16%
RNSTRenasant Corp3,207NS0.16%
NATLNCR Atleos Corp2,535NS0.16%
BNLBroadstone Net Lease Inc6,398NS0.16%
SIGSignet Jewelers Ltd1,324NS0.16%
STNGScorpio Tankers Inc1,566NS0.16%
TMDXTransMedics Group Inc1,143NS0.16%
CVLTCommvault Systems Inc1,505NS0.16%
CALMCal-Maine Foods Inc1,461NS0.16%
BFHBread Financial Holdings Inc1,536NS0.16%
FBPFirst BanCorp/Puerto Rico5,307NS0.16%
KLICKulicke & Soffa Industries Inc1,749NS0.16%
KFYKorn Ferry1,786NS0.16%
ZETAZeta Global Holdings Corp7,246NS0.16%

SEC N-PORT snapshot as of .

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