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

Companies included in STXK Page 4

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 301–400 of 606.

TickerIssuerShares ownedUnitReported weight
BKUBankUnited Inc2,547NS0.16%
AVAAvista Corp2,795NS0.16%
WSBCWesBanco Inc3,260NS0.16%
SLGNSilgan Holdings Inc3,010NS0.16%
HPHelmerich & Payne Inc3,116NS0.16%
CENXCentury Aluminum Co1,924NS0.16%
DIODDiodes Inc1,571NS0.15%
PVHPVH Corp1,561NS0.15%
ITGRInteger Holdings Corp1,203NS0.15%
SPHRSphere Entertainment Co923NS0.15%
SHCSotera Health Co7,637NS0.15%
MARAMARA Holdings Inc12,851NS0.15%
AAPAdvance Auto Parts Inc2,058NS0.15%
MNDYMonday.com Ltd1,506NS0.15%
MHOM/I Homes Inc872NS0.15%
BXMTBlackstone Mortgage Trust Inc5,414NS0.15%
GFFGriffon Corp1,497NS0.15%
WKWorkiva Inc1,735NS0.15%
PLMRPalomar Holdings Inc898NS0.15%
FHBFirst Hawaiian Inc4,259NS0.15%
BKDBrookdale Senior Living Inc8,028NS0.15%
ENVAEnova International Inc807NS0.15%
SXIStandex International Corp412NS0.15%
WSCWillScot Holdings Corp6,128NS0.15%
IPGPIPG Photonics Corp910NS0.15%
QLYSQualys Inc1,228NS0.15%
OPLNOPENLANE Inc3,652NS0.15%
ICUIICU Medical Inc846NS0.15%
LIFLife360 Inc2,624NS0.15%
GNWGenworth Financial Inc13,531NS0.15%
WHRWhirlpool Corp1,931NS0.15%
CBUCommunity Financial System Inc1,812NS0.15%
PLUGPlug Power Inc47,962NS0.15%
POWIPower Integrations Inc1,876NS0.14%
AWRAmerican States Water Co1,330NS0.14%
BOHBank of Hawaii Corp1,359NS0.14%
LEUCentrus Energy Corp579NS0.14%
ACADACADIA Pharmaceuticals Inc4,357NS0.14%
PIIPolaris Inc1,820NS0.14%
NOGNorthern Oil & Gas Inc3,285NS0.14%
TWSTTwist Bioscience Corp2,045NS0.14%
FFBCFirst Financial Bancorp3,490NS0.14%
CALXCalix Inc2,083NS0.14%
NMIHNMI Holdings Inc2,614NS0.14%
HWKNHawkins Inc663NS0.14%
SFNCSimmons First National Corp4,947NS0.14%
ACLSAxcelis Technologies Inc1,052NS0.14%
DORMDorman Products Inc959NS0.14%
FIBKFirst Interstate BancSystem Inc2,988NS0.14%
BCCBoise Cascade Co1,266NS0.14%
YETIYETI Holdings Inc2,672NS0.14%
RRRRed Rock Resorts Inc1,826NS0.14%
KDKyndryl Holdings Inc7,769NS0.14%
CNKCinemark Holdings Inc3,555NS0.14%
GPKGraphic Packaging Holding Co10,086NS0.14%
MGEEMGE Energy Inc1,264NS0.14%
PBHPrestige Consumer Healthcare Inc1,646NS0.14%
CWKCushman & Wakefield Ltd7,936NS0.14%
QTWOQ2 Holdings Inc2,092NS0.14%
SBCFSeacoast Banking Corp of Florida3,324NS0.14%
CPKChesapeake Utilities Corp804NS0.14%
SUPNSupernus Pharmaceuticals Inc1,903NS0.14%
KBHKB Home1,870NS0.14%
RUNSunrun Inc7,448NS0.14%
FRPTFreshpet Inc1,667NS0.14%
TOWNTowne Bank/Portsmouth VA2,883NS0.14%
MTRNMaterion Corp700NS0.14%
CPRXCatalyst Pharmaceuticals Inc4,001NS0.14%
QSQuantumScape Corp15,614NS0.14%
AUGOAura Minerals Inc1,201NS0.14%
FOURShift4 Payments Inc2,274NS0.14%
USARUSA Rare Earth Inc6,572NS0.14%
IDYAIdeaya Biosciences Inc2,959NS0.14%
PIImpinj Inc974NS0.14%
LCIILCI Industries807NS0.14%
EWTXEdgewise Therapeutics Inc3,111NS0.14%
GTLBGitlab Inc4,761NS0.14%
WAYWaystar Holding Corp4,104NS0.14%
SOUNSoundHound AI Inc13,152NS0.13%
HAYWHayward Holdings Inc7,143NS0.13%
HGVHilton Grand Vacations Inc2,274NS0.13%
IACIAC Inc2,224NS0.13%
WDFCWD-40 Co463NS0.13%
DNLIDenali Therapeutics Inc4,703NS0.13%
EEFTEuronet Worldwide Inc1,362NS0.13%
MZTIMarzetti Company/The677NS0.13%
SEISolaris Energy Infrastructure Inc1,601NS0.13%
LASRnLight Inc1,631NS0.13%
CHHChoice Hotels International Inc887NS0.13%
NAMSNewamsterdam Pharma Co NV2,968NS0.13%
SMGScotts Miracle-Gro Co/The1,528NS0.13%
CWTCalifornia Water Service Group2,052NS0.13%
TARSTarsus Pharmaceuticals Inc1,364NS0.13%
SLGSL Green Realty Corp2,461NS0.13%
AEOAmerican Eagle Outfitters Inc5,379NS0.13%
JOESt Joe Co/The1,415NS0.13%
SYNASynaptics Inc1,313NS0.13%
DYNDyne Therapeutics Inc5,137NS0.13%
HAEHaemonetics Corp1,600NS0.13%
DBRGDigitalBridge Group Inc6,219NS0.13%

SEC N-PORT snapshot as of .

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