STXK Holdings — Strive Small-Cap ETF

All 601 reported holdings of Strive Small-Cap ETF (STXK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
FormFactor Inc0.53%$448.92K
DigitalOcean Holdings Inc0.53%$445.34K
Cognex Corp0.51%$431.12K
Viasat Inc0.49%$412.50K
Applied Optoelectronics Inc0.48%$405.37K
Arrow Electronics Inc0.46%$387.13K
Viavi Solutions Inc0.46%$386.77K
Argan Inc0.45%$382.51K
Terawulf Inc0.40%$338.07K
Timken Co/The0.40%$332.35K
ESCO Technologies Inc0.38%$318.19K
EnerSys0.37%$308.41K
Everus Construction Group Inc0.36%$301.37K
Alkermes PLC0.36%$300.59K
Powell Industries Inc0.35%$294.09K
TG Therapeutics Inc0.35%$291.13K
Vaxcyte Inc0.35%$297.45K
Ralliant Corp0.35%$293.34K
StoneX Group Inc0.34%$287.48K
Enpro Inc0.34%$282.32K
Terex Corp0.34%$287.75K
Plexus Corp0.34%$283.83K
Corcept Therapeutics Inc0.34%$284.24K
Apogee Therapeutics Inc0.33%$274.09K
MYR Group Inc0.33%$280.72K
Core Scientific Inc0.33%$275.12K
Protagonist Therapeutics Inc0.33%$277.52K
Ryman Hospitality Properties Inc0.32%$272.65K
Hexcel Corp0.32%$266.96K
Kymera Therapeutics Inc0.32%$268.10K
Cirrus Logic Inc0.32%$266.02K
Federal Signal Corp0.32%$269.06K
Avnet Inc0.31%$257.40K
Arcosa Inc0.31%$257.45K
CarMax Inc0.31%$263.39K
Terreno Realty Corp0.30%$248.20K
Landstar System Inc0.30%$248.79K
Hims & Hers Health Inc0.30%$252.12K
Silicon Laboratories Inc0.30%$251.78K
Prosperity Bancshares Inc0.30%$254.58K
Gates Industrial Corp PLC0.30%$249.58K
Lantheus Holdings Inc0.30%$251.83K
Brinker International Inc0.30%$254.02K
Oscar Health Inc0.30%$248.21K
Spyre Therapeutics Inc0.29%$242.46K
Taylor Morrison Home Corp0.29%$240.83K
Healthcare Realty Trust Inc0.29%$247.28K
Hanover Insurance Group Inc/The0.29%$241.10K
Archrock Inc0.29%$248.05K
Sensata Technologies Holding PLC0.29%$245.91K
Etsy Inc0.29%$247.46K
Lear Corp0.29%$241.58K
Granite Construction Inc0.29%$243.76K
NOV Inc0.28%$235.38K
Vishay Intertechnology Inc0.28%$231.47K
Mercury Systems Inc0.28%$233.04K
Glacier Bancorp Inc0.28%$235.62K
Kulicke & Soffa Industries Inc0.28%$238.23K
Portland General Electric Co0.28%$233.24K
First American Financial Corp0.28%$236.91K
Fortune Brands Innovations Inc0.28%$231.62K
Kodiak Gas Services Inc0.28%$234.93K
Vornado Realty Trust0.28%$239.06K
PTC Therapeutics Inc0.28%$238.43K
Victoria's Secret & Co0.28%$236.58K
Macerich Co/The0.28%$233.56K
FNB Corp/PA0.28%$238.82K
Mirum Pharmaceuticals Inc0.27%$229.34K
Cogent Biosciences Inc0.27%$226.90K
Chord Energy Corp0.27%$229.40K
ACM Research Inc0.27%$228.66K
Rayonier Inc0.27%$227.25K
NewMarket Corp0.27%$223.92K
Essential Properties Realty Trust Inc0.27%$229.73K
VSE Corp0.26%$216.39K
Ameris Bancorp0.26%$215.63K
Wyndham Hotels & Resorts Inc0.26%$219.79K
United Bankshares Inc/WV0.26%$222.14K
TXNM Energy Inc0.26%$216.05K
Hancock Whitney Corp0.26%$216.02K
Chemed Corp0.26%$220.76K
GATX Corp0.26%$222.20K
Commvault Systems Inc0.26%$217.27K
Enphase Energy Inc0.26%$220.15K
Essent Group Ltd0.25%$211.74K
Macy's Inc0.25%$210.09K
Garrett Motion Inc0.25%$208.25K
Twist Bioscience Corp0.25%$214.09K
Lamb Weston Holdings Inc0.25%$209.73K
Ligand Pharmaceuticals Inc0.25%$213.36K
MGIC Investment Corp0.25%$209.53K
Scholar Rock Holding Corp0.25%$207.13K
Materion Corp0.25%$211.74K
Casella Waste Systems Inc0.25%$212.75K
Southwest Gas Holdings Inc0.25%$208.93K
Crocs Inc0.25%$212.33K
Atlantic Union Bankshares Corp0.25%$208.38K
Kite Realty Group Trust0.24%$204.51K
Novanta Inc0.24%$202.80K
Caesars Entertainment Inc0.24%$203.50K
Axcelis Technologies Inc0.24%$203.66K
GXO Logistics Inc0.24%$200.72K
Matador Resources Co0.24%$203.70K
Starwood Property Trust Inc0.24%$202.08K
Meritage Homes Corp0.24%$202.83K
Matson Inc0.24%$205.11K
Weatherford International PLC0.24%$202.04K
New Jersey Resources Corp0.24%$197.88K
Home BancShares Inc/AR0.24%$198.85K
Selective Insurance Group Inc0.24%$204.50K
Enova International Inc0.23%$197.16K
AAR Corp0.23%$194.24K
Balchem Corp0.23%$192.77K
Brunswick Corp/DE0.23%$192.74K
Sirius XM Holdings Inc0.23%$190.09K
Teleflex Inc0.23%$196.99K
Perimeter Solutions Inc0.23%$189.52K
Gentex Corp0.23%$194.88K
Sonoco Products Co0.23%$194.01K
Black Hills Corp0.23%$197.31K
SentinelOne Inc0.23%$196.34K
Life Time Group Holdings Inc0.23%$197.62K
Liquidia Corp0.23%$195.42K
Frontdoor Inc0.23%$196.23K
Rithm Capital Corp0.23%$194.28K
Outfront Media Inc0.23%$190.47K
Phillips Edison & Co Inc0.23%$193.66K
Bank Ozk0.23%$191.64K
Construction Partners Inc0.23%$192.17K
Celanese Corp0.22%$187.08K
UFP Industries Inc0.22%$182.84K
Versant Media Group Inc0.22%$182.32K
Trex Co Inc0.22%$188.25K
CG oncology Inc0.22%$187.86K
Sensient Technologies Corp0.22%$181.85K
Clear Secure Inc0.22%$186.25K
Axos Financial Inc0.22%$185.92K
MARA Holdings Inc0.22%$181.83K
MSC Industrial Direct Co Inc0.22%$183.30K
RLI Corp0.22%$188.79K
Diodes Inc0.21%$174.99K
Noble Corp PLC0.21%$173.33K
Valvoline Inc0.21%$176.63K
Science Applications International Corp0.21%$174.23K
SiteOne Landscape Supply Inc0.21%$178.37K
Radian Group Inc0.21%$177.95K
ONE Gas Inc0.21%$176.03K
Piper Sandler Cos0.21%$177.02K
Cousins Properties Inc0.21%$176.40K
ACI Worldwide Inc0.21%$179.99K
PriceSmart Inc0.21%$176.20K
Louisiana-Pacific Corp0.21%$174.78K
WillScot Holdings Corp0.21%$180.09K
Boot Barn Holdings Inc0.21%$174.78K
CRISPR Therapeutics AG0.21%$176.82K
White Mountains Insurance Group Ltd0.21%$178.31K
Nexstar Media Group Inc0.21%$178.23K
Travere Therapeutics Inc0.21%$176.85K
Travel + Leisure Co0.20%$166.69K
Ollie's Bargain Outlet Holdings Inc0.20%$165.83K
Eastern Bankshares Inc0.20%$170.94K
WEX Inc0.20%$168.74K
Fulton Financial Corp0.20%$170.27K
Bath & Body Works Inc0.20%$166.19K
Erasca Inc0.20%$166.36K
Celcuity Inc0.20%$165.40K
Cabot Corp0.20%$164.57K
CECO Environmental Corp0.20%$169.68K
Knife River Corp0.20%$166.30K
Virtu Financial Inc0.20%$167.45K
Vail Resorts Inc0.20%$169.51K
Cavco Industries Inc0.20%$166.50K
Herc Holdings Inc0.20%$164.70K
H&R Block Inc0.20%$167.55K
CNO Financial Group Inc0.20%$166.55K
Qualys Inc0.20%$171.59K
Varonis Systems Inc0.20%$167.46K
Moelis & Co0.20%$169.11K
Golar LNG Ltd0.20%$169.95K
Sabra Health Care REIT Inc0.20%$168.53K
Champion Homes Inc0.20%$170.51K
Transocean Ltd0.20%$172.07K
Lazard Inc0.20%$164.11K
Synaptics Inc0.20%$166.10K
Rush Enterprises Inc0.19%$156.70K
RXO Inc0.19%$156.66K
Duolingo Inc0.19%$158.15K
Texas Capital Bancshares Inc0.19%$158.40K
California Resources Corp0.19%$157.82K
FTI Consulting Inc0.19%$158.55K
Tanger Inc0.19%$156.58K
Veracyte Inc0.19%$161.86K
Magnolia Oil & Gas Corp0.19%$161.05K
AZZ Inc0.19%$159.08K
Americold Realty Trust Inc0.19%$157.86K
ServisFirst Bancshares Inc0.19%$156.15K
Boyd Gaming Corp0.19%$162.62K
SLM Corp0.19%$162.80K
CNX Resources Corp0.19%$162.05K
Millrose Properties Inc0.19%$162.30K
Belden Inc0.19%$163.92K
Spire Inc0.19%$155.87K
LivaNova PLC0.19%$157.80K
Sphere Entertainment Co0.19%$162.48K
Kontoor Brands Inc0.19%$160.76K
Sotera Health Co0.19%$156.24K
Laureate Education Inc0.19%$160.06K
Power Integrations Inc0.19%$159.81K
MDU Resources Group Inc0.19%$158.31K
Solaris Energy Infrastructure Inc0.19%$158.26K
CSW Industrials Inc0.19%$161.14K
Envista Holdings Corp0.18%$151.80K
Hinge Health Inc0.18%$149.32K
First Financial Bankshares Inc0.18%$147.60K
United Community Banks Inc/GA0.18%$149.52K
Urban Outfitters Inc0.18%$154.62K
Associated Banc-Corp0.18%$153.51K
Badger Meter Inc0.18%$153.28K
Bread Financial Holdings Inc0.18%$150.93K
Constellium SE0.18%$151.80K
Atmus Filtration Technologies Inc0.18%$147.67K
EPR Properties0.18%$152.62K
Valaris Ltd0.18%$151.73K
Kilroy Realty Corp0.18%$154.86K
Warrior Met Coal Inc0.18%$147.87K
Tenable Holdings Inc0.18%$152.39K
Xometry Inc0.18%$148.45K
Gitlab Inc0.18%$148.04K
elf Beauty Inc0.18%$151.40K
Dave Inc0.18%$152.02K
Mirion Technologies Inc0.18%$151.54K
Vontier Corp0.18%$147.61K
KBR Inc0.18%$152.76K
Northwestern Energy Group Inc0.18%$153.84K
Victory Capital Holdings Inc0.18%$150.80K
10X Genomics Inc0.18%$153.74K
Viking Therapeutics Inc0.18%$151.09K
OPENLANE Inc0.18%$153.41K
Life360 Inc0.18%$147.92K
PBF Energy Inc0.18%$155.59K
International Bancshares Corp0.18%$151.75K
Standex International Corp0.18%$148.79K
Murphy Oil Corp0.18%$154.20K
Griffon Corp0.18%$148.73K
RadNet Inc0.18%$150.97K
Covista Inc0.18%$147.47K
COPT Defense Properties0.17%$144.94K
Bright Horizons Family Solutions Inc0.17%$140.13K
Alignment Healthcare Inc0.17%$143.57K
Abercrombie & Fitch Co0.17%$142.76K
M/I Homes Inc0.17%$142.78K
Merit Medical Systems Inc0.17%$141.73K
Zeta Global Holdings Corp0.17%$145.28K
Independent Bank Corp0.17%$144.08K
Silgan Holdings Inc0.17%$142.23K
Flagstar Bank NA0.17%$142.03K
Remitly Global Inc0.17%$144.03K
Franklin Electric Co Inc0.17%$144.38K
Resideo Technologies Inc0.17%$144.21K
Crinetics Pharmaceuticals Inc0.17%$142.98K
Renasant Corp0.17%$138.98K
Ondas Inc0.17%$139.06K
MarketAxess Holdings Inc0.17%$143.68K
Oceaneering International Inc0.17%$139.71K
CVB Financial Corp0.17%$139.97K
Mueller Water Products Inc0.17%$140.90K
Independence Realty Trust Inc0.17%$139.73K
Liberty Energy Inc0.17%$146.72K
Cathay General Bancorp0.17%$139.85K
First BanCorp/Puerto Rico0.17%$140.86K
ExlService Holdings Inc0.17%$140.47K
Federated Hermes Inc0.17%$145.89K
WSFS Financial Corp0.17%$140.95K
Dropbox Inc0.17%$146.58K
USA Rare Earth Inc0.17%$144.41K
Impinj Inc0.17%$141.80K
Mattel Inc0.17%$142.89K
Brady Corp0.16%$136.35K
Itron Inc0.16%$138.10K
Grand Canyon Education Inc0.16%$138.24K
Core Natural Resources Inc0.16%$135.07K
Tutor Perini Corp0.16%$131.92K
Telephone and Data Systems Inc0.16%$130.57K
Otter Tail Corp0.16%$130.47K
Thor Industries Inc0.16%$133.41K
UniFirst Corp/MA0.16%$133.82K
International Seaways Inc0.16%$131.05K
BGC Group Inc0.16%$134.35K
YETI Holdings Inc0.16%$134.80K
Plug Power Inc0.16%$132.42K
Brink's Co/The0.16%$137.20K
Brookdale Senior Living Inc0.16%$131.55K
Insight Enterprises Inc0.16%$130.94K
Genworth Financial Inc0.16%$130.53K
Asbury Automotive Group Inc0.16%$136.73K
Kadant Inc0.16%$131.03K
nLight Inc0.16%$131.23K
IRhythm Holdings Inc0.16%$133.22K
Broadstone Net Lease Inc0.16%$134.73K
Universal Display Corp0.16%$134.73K
KB Home0.16%$133.82K
Liberty Broadband Corp0.16%$135.77K
Dorman Products Inc0.16%$133.04K
Assured Guaranty Ltd0.15%$122.24K
Catalyst Pharmaceuticals Inc0.15%$128.01K
SL Green Realty Corp0.15%$129.68K
WesBanco Inc0.15%$129.58K
Hayward Holdings Inc0.15%$125.93K
Edgewise Therapeutics Inc0.15%$128.68K
Graham Holdings Co0.15%$130.12K
Group 1 Automotive Inc0.15%$126.95K
Cactus Inc0.15%$123.57K
Loar Holdings Inc0.15%$125.51K
Brighthouse Financial Inc0.15%$126.28K
National Health Investors Inc0.15%$122.24K
First Hawaiian Inc0.15%$127.02K
Advance Auto Parts Inc0.15%$130.29K
Opendoor Technologies Inc0.15%$128.72K
Community Financial System Inc0.15%$123.77K
Haemonetics Corp0.15%$122.10K
Apple Hospitality REIT Inc0.15%$125.03K
Cleanspark Inc0.15%$126.57K
Denali Therapeutics Inc0.15%$123.22K
Concentra Group Holdings Parent Inc0.15%$123.76K
BankUnited Inc0.15%$125.53K
Navitas Semiconductor Corp0.15%$124.02K
Box Inc0.15%$129.36K
Post Holdings Inc0.15%$128.95K
Stride Inc0.15%$125.13K
Chefs' Warehouse Inc/The0.15%$123.87K
Cheesecake Factory Inc/The0.15%$128.93K
ICU Medical Inc0.15%$125.78K
Polaris Inc0.15%$126.75K
Ambarella Inc0.15%$123.21K
Immunovant Inc0.15%$124.61K
First Financial Bancorp0.14%$120.23K
Avient Corp0.14%$118.38K
ImmunityBio Inc0.14%$115.61K
Acushnet Holdings Corp0.14%$114.50K
WD-40 Co0.14%$114.75K
OSI Systems Inc0.14%$121.38K
Patterson-UTI Energy Inc0.14%$119.85K
Bel Fuse Inc0.14%$120.23K
Palomar Holdings Inc0.14%$115.52K
Dyne Therapeutics Inc0.14%$116.22K
Red Rock Resorts Inc0.14%$120.88K
Integer Holdings Corp0.14%$114.29K
QuantumScape Corp0.14%$120.25K
Cal-Maine Foods Inc0.14%$119.63K
Option Care Health Inc0.14%$115.90K
ADT Inc0.14%$118.14K
First Interstate BancSystem Inc0.14%$117.38K
Avista Corp0.14%$116.47K
Cinemark Holdings Inc0.14%$114.83K
Signet Jewelers Ltd0.14%$116.20K
PVH Corp0.14%$118.00K
Highwoods Properties Inc0.14%$114.97K
Hilton Grand Vacations Inc0.14%$121.18K
Korn Ferry0.14%$121.04K
Simmons First National Corp0.14%$114.13K
Monday.com Ltd0.13%$111.05K
National Storage Affiliates Trust0.13%$111.35K
Provident Financial Services Inc0.13%$105.60K
Beam Therapeutics Inc0.13%$109.38K
Steven Madden Ltd0.13%$105.59K
Lionsgate Studios Corp0.13%$107.57K
American States Water Co0.13%$111.88K
Centrus Energy Corp0.13%$109.28K
Banc of California Inc0.13%$106.93K
Rush Street Interactive Inc0.13%$105.31K
Vita Coco Co Inc/The0.13%$110.98K
CCC Intelligent Solutions Holdings Inc0.13%$111.85K
HB Fuller Co0.13%$110.98K
Ultragenyx Pharmaceutical Inc0.13%$107.65K
Towne Bank/Portsmouth VA0.13%$111.40K
IPG Photonics Corp0.13%$108.64K
BILL Holdings Inc0.13%$112.86K
Madison Square Garden Entertainment Corp0.13%$109.36K
Park National Corp0.13%$106.87K
Upstart Holdings Inc0.13%$105.94K
Dana, Inc.0.13%$110.94K
Cushman & Wakefield Ltd0.13%$108.24K
Lxp Industrial Trust0.13%$108.89K
NCR Atleos Corp0.13%$111.95K
Robert Half Inc0.13%$106.01K
Ideaya Biosciences Inc0.13%$112.22K
Intuitive Machines Inc0.13%$112.45K
Dolby Laboratories Inc0.13%$111.10K
ACADIA Pharmaceuticals Inc0.13%$112.26K
Bank of Hawaii Corp0.13%$112.70K
Warby Parker Inc0.13%$107.04K
NMI Holdings Inc0.13%$109.38K
NuScale Power Corp0.13%$113.06K
Scorpio Tankers Inc0.13%$110.40K
Academy Sports & Outdoors Inc0.13%$109.48K
Archer Aviation Inc0.13%$107.18K
Adaptive Biotechnologies Corp0.13%$110.98K
Century Aluminum Co0.13%$111.53K
Graphic Packaging Holding Co0.13%$108.60K
Seacoast Banking Corp of Florida0.13%$112.52K
Phinia Inc0.13%$107.99K
Teradata Corp0.13%$110.78K
Scotts Miracle-Gro Co/The0.13%$105.98K
DigitalBridge Group Inc0.12%$99.97K
Tidewater Inc0.12%$99.41K
Peabody Energy Corp0.12%$98.47K
Privia Health Group Inc0.12%$100.58K
Sezzle Inc0.12%$104.01K
Arcutis Biotherapeutics Inc0.12%$102.55K
Stubhub Holdings Inc0.12%$97.05K
Shift4 Payments Inc0.12%$96.89K
People Inc0.12%$104.51K
Boise Cascade Co0.12%$99.83K
Curbline Properties Corp0.12%$102.96K
Chesapeake Utilities Corp0.12%$99.94K
Urban Edge Properties0.12%$101.61K
Dynex Capital Inc0.12%$98.05K
MGE Energy Inc0.12%$104.70K
Amneal Pharmaceuticals Inc0.12%$103.20K
Miami International Holdings Inc0.12%$99.63K
Q2 Holdings Inc0.12%$102.36K
Freshpet Inc0.12%$100.21K
HNI Corp0.12%$104.02K
Sunrun Inc0.12%$101.47K
Patrick Industries Inc0.12%$101.00K
Choice Hotels International Inc0.12%$99.57K
McGrath RentCorp0.12%$103.48K
Maximus Inc0.12%$101.50K
California Water Service Group0.12%$101.58K
Exponent Inc0.12%$102.48K
Mercury General Corp0.12%$99.90K
Harley-Davidson Inc0.12%$101.31K
Helmerich & Payne Inc0.12%$103.85K
WaFd Inc0.12%$101.76K
Ashland Inc0.12%$105.16K
Four Corners Property Trust Inc0.11%$90.81K
Blackstone Mortgage Trust Inc0.11%$93.46K
Hub Group Inc0.11%$90.12K
Vera Therapeutics Inc0.11%$90.75K
Callaway Golf Co0.11%$92.43K
GRAIL Inc0.11%$95.51K
Kiniksa Pharmaceuticals International Plc0.11%$95.22K
Beacon Financial Corp0.11%$88.91K
First American Government Obligations Fund0.11%$93.81K
Gulfport Energy Corp0.11%$92.66K
Bancorp Inc/The0.11%$90.77K
American Eagle Outfitters Inc0.11%$94.24K
Centuri Holdings Inc0.11%$91.96K
Astronics Corp0.11%$88.74K
Visteon Corp0.11%$93.95K
Cargurus Inc0.11%$94.29K
Crescent Energy Co0.11%$88.95K
Hawkins Inc0.11%$95.92K
Newamsterdam Pharma Co NV0.11%$89.98K
Rh0.11%$96.70K
Arcus Biosciences Inc0.11%$90.67K
ABM Industries Inc0.11%$91.89K
Kyndryl Holdings Inc0.11%$89.50K
Vistance Networks Inc0.11%$96.17K
FB Financial Corp0.11%$90.66K
St Joe Co/The0.11%$90.12K
First Bancorp/Southern Pines NC0.11%$91.04K
Whirlpool Corp0.11%$90.63K
Acadia Realty Trust0.11%$96.23K
Ingevity Corp0.11%$93.34K
Euronet Worldwide Inc0.11%$91.85K
Alumis Inc0.11%$93.54K
Trustmark Corp0.11%$90.04K
Avis Budget Group Inc0.11%$91.21K
Supernus Pharmaceuticals Inc0.11%$90.00K
Kennametal Inc0.11%$93.30K
Agilysys Inc0.11%$94.05K
Crane NXT Co0.10%$87.79K
Western Union Co/The0.10%$85.59K
Artisan Partners Asset Management Inc0.10%$82.84K
SiriusPoint Ltd0.10%$87.58K
Freshworks Inc0.10%$81.02K
Workiva Inc0.10%$85.72K
Peloton Interactive Inc0.10%$82.96K
Customers Bancorp Inc0.10%$88.04K
BancFirst Corp0.10%$84.01K
Atlanta Braves Holdings Inc0.10%$87.76K
DNOW Inc0.10%$83.85K
Waystar Holding Corp0.10%$85.82K
LCI Industries0.10%$86.72K
Green Brick Partners Inc0.10%$86.04K
WisdomTree Inc0.10%$83.73K
Credit Acceptance Corp0.10%$87.23K
Bitdeer Technologies Group0.10%$87.11K
SoundHound AI Inc0.10%$86.67K
Tarsus Pharmaceuticals Inc0.10%$87.36K
Hawaiian Electric Industries Inc0.09%$77.28K
TransMedics Group Inc0.09%$77.25K
SPS Commerce Inc0.09%$74.95K
Newmark Group Inc0.09%$74.30K
Shake Shack Inc0.09%$75.91K
Cohen & Steers Inc0.09%$73.09K
Marzetti Company/The0.09%$78.66K
Interparfums Inc0.09%$76.40K
Medical Properties Trust Inc0.09%$74.78K

STXK overview: performance, fees, allocation and SEC filings