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

Companies included in STXK Page 5

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 401–500 of 606.

TickerIssuerShares ownedUnitReported weight
ACHRArcher Aviation Inc18,182NS0.13%
TVTXTravere Therapeutics Inc3,057NS0.13%
PFSProvident Financial Services Inc4,387NS0.13%
RELYRemitly Global Inc5,884NS0.13%
ALHCAlignment Healthcare Inc5,299NS0.13%
KMTKennametal Inc2,614NS0.13%
LXPLXP INDUSTRIAL TRUST1,985NS0.13%
MGRCMcGrath RentCorp843NS0.13%
WUWestern Union Co/The10,912NS0.13%
CARGCargurus Inc2,718NS0.13%
NSANational Storage Affiliates Trust2,460NS0.13%
ARQTArcutis Biotherapeutics Inc3,839NS0.13%
LQDALiquidia Corp2,278NS0.12%
NGVTIngevity Corp1,230NS0.12%
RHIRobert Half Inc3,393NS0.12%
WAFDWaFd Inc2,604NS0.12%
APAMArtisan Partners Asset Management Inc2,355NS0.12%
CAKECheesecake Factory Inc/The1,593NS0.12%
FCPTFour Corners Property Trust Inc3,631NS0.12%
BBTBeacon Financial Corp2,868NS0.12%
GOLFAcushnet Holdings Corp950NS0.12%
HEHawaiian Electric Industries Inc5,608NS0.12%
SHOOSteven Madden Ltd2,464NS0.12%
CONConcentra Group Holdings Parent Inc4,084NS0.12%
DXDynex Capital Inc6,734NS0.12%
CVBFCVB Financial Corp4,401NS0.12%
HNIHNI Corp2,530NS0.12%
CTRICenturi Holdings Inc2,985NS0.12%
VERAVera Therapeutics Inc2,079NS0.12%
FBKFB Financial Corp1,610NS0.12%
TXG10X Genomics Inc3,938NS0.12%
VCVisteon Corp931NS0.12%
PRKPark National Corp505NS0.12%
SRADSportradar Group AG5,227NS0.12%
IBRXImmunityBio Inc11,477NS0.12%
OSCROscar Health Inc7,440NS0.12%
VCYTVeracyte Inc2,708NS0.12%
HOGHarley-Davidson Inc4,066NS0.12%
ASHAshland Inc1,568NS0.12%
UEUrban Edge Properties4,361NS0.12%
AKRAcadia Realty Trust4,518NS0.12%
PHINPhinia Inc1,287NS0.12%
LOARLoar Holdings Inc1,529NS0.12%
CURBCurbline Properties Corp3,327NS0.12%
APLEApple Hospitality REIT Inc7,302NS0.12%
VRNSVaronis Systems Inc3,919NS0.12%
SPNTSiriusPoint Ltd3,585NS0.11%
HIWHighwoods Properties Inc3,744NS0.11%
FBNCFirst Bancorp/Southern Pines NC1,400NS0.11%
CARAvis Budget Group Inc538NS0.11%
RSIRush Street Interactive Inc3,477NS0.11%
VSHVishay Intertechnology Inc4,228NS0.11%
VRRMVerra Mobility Corp5,276NS0.11%
KNTKKinetik Holdings Inc1,610NS0.11%
TBBKBancorp Inc/The1,425NS0.11%
MSGEMadison Square Garden Entertainment Corp1,328NS0.11%
IMNMImmunome Inc3,454NS0.11%
ABMABM Industries Inc2,041NS0.11%
BANCBanc of California Inc4,512NS0.11%
PRVAPrivia Health Group Inc3,837NS0.11%
AMRAlpha Metallurgical Resources Inc364NS0.11%
MCYMercury General Corp921NS0.11%
LIONLionsgate Studios Corp8,085NS0.11%
RXORXO Inc5,574NS0.11%
UPSTUpstart Holdings Inc2,938NS0.11%
TDCTeradata Corp3,141NS0.11%
DNOWDNOW Inc6,349NS0.11%
TRMKTrustmark Corp1,921NS0.11%
CHEFChefs' Warehouse Inc/The1,269NS0.11%
RHRH579NS0.11%
COCOVita Coco Co Inc/The1,650NS0.11%
CUBICustomers Bancorp Inc1,093NS0.11%
IMVTImmunovant Inc3,178NS0.11%
XRAYDENTSPLY SIRONA Inc6,878NS0.11%
GLOBGlobant SA1,494NS0.1%
LUNRIntuitive Machines Inc3,947NS0.1%
BANFBancFirst Corp658NS0.1%
ACMRACM Research Inc1,770NS0.1%
ADPTAdaptive Biotechnologies Corp5,082NS0.1%
HUBGHub Group Inc2,022NS0.1%
TENBTenable Holdings Inc4,056NS0.1%
BLBlackLine Inc1,867NS0.1%
GTGoodyear Tire & Rubber Co/The10,193NS0.1%
CPRICAPRI HOLDINGS LTD4,026NS0.1%
AMRXAmneal Pharmaceuticals Inc5,854NS0.1%
HHHHoward Hughes Holdings Inc1,072NS0.1%
NMRKNewmark Group Inc4,829NS0.1%
WRBYWarby Parker Inc3,464NS0.1%
ADMAADMA Biologics Inc7,974NS0.1%
AMBAAmbarella Inc1,412NS0.1%
OSOnestream Inc2,815NS0.1%
ALRMAlarm.com Holdings Inc1,635NS0.1%
GRBKGreen Brick Partners Inc1,059NS0.1%
HURNHuron Consulting Group Inc585NS0.1%
ALMSAlumis Inc3,264NS0.1%
DAVEDave Inc404NS0.1%
SPSCSPS Commerce Inc1,287NS0.1%
MPTMedical Properties Trust Inc15,891NS0.1%
CXTCrane NXT Co1,688NS0.1%
DXCDXC Technology Co5,901NS0.1%

SEC N-PORT snapshot as of .

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