STXK Holdings — Strive Small-Cap ETF

All 500 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)
Cognex Corp0.40%$283.90K
Chord Energy Corp0.39%$277.39K
Vaxcyte Inc0.37%$260.91K
FormFactor Inc0.36%$258.38K
Arrow Electronics Inc0.36%$254.41K
Viavi Solutions Inc0.36%$253.63K
Cirrus Logic Inc0.36%$254.39K
Celanese Corp0.35%$248.61K
Argan Inc0.35%$251.08K
ESCO Technologies Inc0.35%$251.26K
Matador Resources Co0.35%$250.82K
NOV Inc0.33%$235.39K
Silicon Laboratories Inc0.33%$232.09K
Arcellx Inc0.32%$226.65K
Weatherford International PLC0.32%$230.30K
Protagonist Therapeutics Inc0.32%$224.61K
Transocean Ltd0.32%$229.01K
Terex Corp0.32%$225.53K
EnerSys0.31%$218.19K
Federal Signal Corp0.31%$222.55K
Lear Corp0.31%$217.10K
TXNM Energy Inc0.31%$218.47K
Prosperity Bancshares Inc0.31%$222.23K
Hexcel Corp0.31%$221.10K
Timken Co/The0.31%$222.66K
Noble Corp PLC0.30%$214.34K
Sealed Air Corp0.30%$213.07K
Terreno Realty Corp0.30%$215.77K
Brinker International Inc0.30%$212.16K
Rayonier Inc0.30%$212.08K
MarketAxess Holdings Inc0.29%$205.57K
GATX Corp0.29%$208.82K
Healthcare Realty Trust Inc0.29%$204.80K
Starwood Property Trust Inc0.29%$208.59K
FNB Corp/PA0.29%$204.12K
Portland General Electric Co0.29%$204.91K
CarMax Inc0.29%$203.41K
Archrock Inc0.29%$206.16K
Wyndham Hotels & Resorts Inc0.29%$208.11K
First American Financial Corp0.29%$204.62K
Everus Construction Group Inc0.29%$207.67K
Essential Properties Realty Trust Inc0.29%$207.51K
SiteOne Landscape Supply Inc0.28%$202.33K
GXO Logistics Inc0.28%$201.54K
Liberty Broadband Corp0.28%$201.70K
Alkermes PLC0.28%$199.18K
Gates Industrial Corp PLC0.28%$198.92K
Lamb Weston Holdings Inc0.28%$201.54K
MGIC Investment Corp0.28%$200.89K
Viasat Inc0.28%$201.25K
Cogent Biosciences Inc0.28%$195.72K
United Bankshares Inc/WV0.28%$197.12K
DigitalOcean Holdings Inc0.28%$199.10K
Glacier Bancorp Inc0.28%$200.30K
Southwest Gas Holdings Inc0.28%$201.26K
Hanover Insurance Group Inc/The0.27%$191.73K
Ollie's Bargain Outlet Holdings Inc0.27%$195.22K
Murphy Oil Corp0.27%$191.90K
White Mountains Insurance Group Ltd0.27%$188.94K
Balchem Corp0.27%$189.31K
Valaris Ltd0.27%$192.94K
Kymera Therapeutics Inc0.27%$191.40K
Ryman Hospitality Properties Inc0.27%$192.38K
Magnolia Oil & Gas Corp0.27%$195.10K
Applied Optoelectronics Inc0.27%$189.31K
Essent Group Ltd0.27%$188.99K
Landstar System Inc0.27%$189.33K
Terns Pharmaceuticals Inc0.27%$191.32K
StoneX Group Inc0.27%$192.11K
Taylor Morrison Home Corp0.27%$192.02K
New Jersey Resources Corp0.27%$190.41K
UFP Industries Inc0.26%$182.31K
Golar LNG Ltd0.26%$181.27K
Sonoco Products Co0.26%$182.99K
PTC Therapeutics Inc0.26%$186.68K
FTI Consulting Inc0.26%$185.25K
Kite Realty Group Trust0.26%$183.00K
Chemed Corp0.26%$183.20K
Plexus Corp0.26%$184.92K
Teleflex Inc0.26%$182.52K
Versant Media Group Inc0.26%$184.03K
ONE Gas Inc0.25%$176.91K
NewMarket Corp0.25%$178.83K
Ameris Bancorp0.25%$174.78K
Granite Construction Inc0.25%$179.82K
Sensata Technologies Holding PLC0.25%$176.45K
Nexstar Media Group Inc0.25%$177.58K
Terawulf Inc0.25%$175.93K
Powell Industries Inc0.25%$178.02K
Spire Inc0.25%$177.46K
Mirum Pharmaceuticals Inc0.25%$177.65K
Enpro Inc0.25%$181.22K
California Resources Corp0.25%$180.73K
Arcosa Inc0.25%$177.36K
Hancock Whitney Corp0.25%$180.53K
RLI Corp0.25%$179.11K
Caesars Entertainment Inc0.25%$174.94K
Rithm Capital Corp0.25%$180.28K
Black Hills Corp0.25%$180.74K
Vontier Corp0.25%$177.28K
WEX Inc0.25%$179.98K
Piper Sandler Cos0.25%$180.35K
CNX Resources Corp0.24%$169.12K
TG Therapeutics Inc0.24%$169.59K
Kodiak Gas Services Inc0.24%$173.91K
Core Natural Resources Inc0.24%$173.85K
Avnet Inc0.24%$171.98K
Atlantic Union Bankshares Corp0.24%$172.87K
Lantheus Holdings Inc0.24%$170.43K
Matson Inc0.24%$172.30K
Casella Waste Systems Inc0.24%$170.90K
Construction Partners Inc0.24%$167.68K
Home BancShares Inc/AR0.24%$171.44K
Gentex Corp0.23%$165.45K
Lazard Inc0.23%$163.17K
ExlService Holdings Inc0.23%$162.36K
Celcuity Inc0.23%$164.93K
Macerich Co/The0.23%$166.66K
Bank Ozk0.23%$165.89K
Fortune Brands Innovations Inc0.23%$161.45K
Enphase Energy Inc0.23%$166.02K
Warrior Met Coal Inc0.23%$166.74K
Sabra Health Care REIT Inc0.23%$163.11K
Etsy Inc0.23%$161.19K
Ralliant Corp0.23%$162.08K
Brunswick Corp/DE0.23%$161.75K
Phillips Edison & Co Inc0.23%$162.33K
Grand Canyon Education Inc0.23%$161.53K
KBR Inc0.23%$160.12K
Liberty Energy Inc0.22%$155.29K
Boyd Gaming Corp0.22%$155.16K
Vornado Realty Trust0.22%$157.68K
Amicus Therapeutics Inc0.22%$155.73K
Flagstar Bank NA0.22%$155.52K
Vail Resorts Inc0.22%$157.19K
Atmus Filtration Technologies Inc0.22%$159.47K
Axos Financial Inc0.22%$159.71K
CG oncology Inc0.22%$155.66K
Resideo Technologies Inc0.22%$153.48K
Belden Inc0.22%$154.22K
Selective Insurance Group Inc0.22%$156.21K
Macy's Inc0.22%$158.41K
Bright Horizons Family Solutions Inc0.22%$159.41K
Boot Barn Holdings Inc0.22%$153.39K
Knife River Corp0.22%$159.38K
Louisiana-Pacific Corp0.22%$158.74K
Radian Group Inc0.22%$153.49K
Mirion Technologies Inc0.22%$154.30K
Core Scientific Inc0.22%$153.30K
Badger Meter Inc0.22%$154.94K
Apogee Therapeutics Inc0.22%$155.88K
Mattel Inc0.22%$155.38K
Option Care Health Inc0.21%$146.09K
MYR Group Inc0.21%$149.06K
Apellis Pharmaceuticals Inc0.21%$151.99K
Clear Secure Inc0.21%$150.46K
CRISPR Therapeutics AG0.21%$151.56K
Science Applications International Corp0.21%$147.13K
Hims & Hers Health Inc0.21%$148.23K
Brink's Co/The0.21%$147.78K
MDU Resources Group Inc0.21%$151.84K
AAR Corp0.21%$146.13K
Post Holdings Inc0.21%$152.44K
Eastern Bankshares Inc0.21%$147.60K
SentinelOne Inc0.21%$146.29K
OSI Systems Inc0.21%$147.36K
Meritage Homes Corp0.21%$146.87K
Telephone and Data Systems Inc0.21%$145.83K
Scholar Rock Holding Corp0.21%$150.68K
Millrose Properties Inc0.21%$148.54K
Sirius XM Holdings Inc0.21%$145.84K
CSW Industrials Inc0.21%$148.79K
Valvoline Inc0.21%$147.75K
Travel + Leisure Co0.21%$148.14K
Mueller Water Products Inc0.21%$147.21K
Federated Hermes Inc0.21%$147.11K
Laureate Education Inc0.21%$150.75K
MSC Industrial Direct Co Inc0.20%$139.60K
Outfront Media Inc0.20%$141.38K
Patterson-UTI Energy Inc0.20%$138.80K
Group 1 Automotive Inc0.20%$141.51K
Erasca Inc0.20%$144.28K
Novanta Inc0.20%$145.28K
Texas Capital Bancshares Inc0.20%$142.89K
ACI Worldwide Inc0.20%$144.15K
Northwestern Energy Group Inc0.20%$139.27K
SLM Corp0.20%$141.39K
Envista Holdings Corp0.20%$143.52K
Associated Banc-Corp0.20%$145.18K
Thor Industries Inc0.20%$139.25K
Itron Inc0.20%$140.54K
Abercrombie & Fitch Co0.20%$142.35K
Universal Display Corp0.20%$140.06K
VSE Corp0.20%$139.96K
Crocs Inc0.20%$143.46K
Champion Homes Inc0.20%$141.53K
Urban Outfitters Inc0.20%$142.66K
Moelis & Co0.20%$144.84K
International Bancshares Corp0.19%$132.02K
Dropbox Inc0.19%$133.62K
Ligand Pharmaceuticals Inc0.19%$132.37K
H&R Block Inc0.19%$137.12K
Rush Enterprises Inc0.19%$137.18K
Trex Co Inc0.19%$134.54K
Bath & Body Works Inc0.19%$131.68K
Merit Medical Systems Inc0.19%$138.41K
PriceSmart Inc0.19%$133.34K
Tanger Inc0.19%$132.35K
Covista Inc0.19%$134.04K
Duolingo Inc0.19%$133.17K
Mercury Systems Inc0.19%$136.56K
Cabot Corp0.19%$134.05K
RadNet Inc0.19%$134.36K
Peabody Energy Corp0.19%$137.83K
Dana, Inc.0.19%$134.77K
Kontoor Brands Inc0.19%$133.34K
PBF Energy Inc0.19%$136.91K
CNO Financial Group Inc0.19%$131.68K
Tri Pointe Group, Inc.0.19%$134.58K
United Community Banks Inc/GA0.19%$131.79K
Independent Bank Corp0.18%$127.33K
Cousins Properties Inc0.18%$130.36K
Sensient Technologies Corp0.18%$125.42K
UniFirst Corp/MA0.18%$125.29K
Dolby Laboratories Inc0.18%$124.74K
Victoria's Secret & Co0.18%$127.12K
IRhythm Holdings Inc0.18%$129.82K
Academy Sports & Outdoors Inc0.18%$128.88K
Frontdoor Inc0.18%$131.36K
EPR Properties0.18%$129.05K
Cavco Industries Inc0.18%$129.31K
Otter Tail Corp0.18%$125.16K
AZZ Inc0.18%$126.38K
CCC Intelligent Solutions Holdings Inc0.18%$127.68K
ServisFirst Bancshares Inc0.18%$128.76K
Opendoor Technologies Inc0.18%$127.99K
Fulton Financial Corp0.18%$125.36K
Life Time Group Holdings Inc0.18%$127.99K
Asbury Automotive Group Inc0.18%$130.53K
Corcept Therapeutics Inc0.18%$125.28K
National Health Investors Inc0.18%$127.35K
Vistance Networks Inc0.18%$130.35K
Stride Inc0.18%$125.82K
elf Beauty Inc0.17%$121.83K
Spyre Therapeutics Inc0.17%$119.39K
BGC Group Inc0.17%$120.69K
LivaNova PLC0.17%$119.94K
First American Government Obligations Fund0.17%$123.65K
Tutor Perini Corp0.17%$120.57K
Victory Capital Holdings Inc0.17%$123.63K
Kadant Inc0.17%$118.11K
Perimeter Solutions Inc0.17%$119.07K
Virtu Financial Inc0.17%$121.52K
Viking Therapeutics Inc0.17%$123.81K
Ondas Inc0.17%$123.77K
International Seaways Inc0.17%$122.66K
BILL Holdings Inc0.17%$117.39K
Tidewater Inc0.17%$122.65K
Patrick Industries Inc0.17%$122.73K
Assured Guaranty Ltd0.17%$121.98K
Brighthouse Financial Inc0.17%$117.30K
Crescent Energy Co0.17%$120.07K
Graham Holdings Co0.17%$117.36K
Independence Realty Trust Inc0.17%$122.40K
COPT Defense Properties0.17%$119.68K
Shake Shack Inc0.17%$117.75K
WSFS Financial Corp0.17%$118.16K
First Financial Bankshares Inc0.17%$123.40K
Franklin Electric Co Inc0.17%$121.94K
Oceaneering International Inc0.17%$120.17K
Crinetics Pharmaceuticals Inc0.17%$123.05K
Brady Corp0.17%$119.02K
Maximus Inc0.17%$118.97K
NCR Atleos Corp0.16%$110.48K
TransMedics Group Inc0.16%$113.63K
Zeta Global Holdings Corp0.16%$115.36K
Bread Financial Holdings Inc0.16%$115.03K
Korn Ferry0.16%$112.43K
Garrett Motion Inc0.16%$110.91K
Cal-Maine Foods Inc0.16%$115.64K
Helmerich & Payne Inc0.16%$112.27K
Exponent Inc0.16%$111.71K
Commvault Systems Inc0.16%$117.22K
Broadstone Net Lease Inc0.16%$116.89K
BankUnited Inc0.16%$115.02K
Signet Jewelers Ltd0.16%$112.06K
HB Fuller Co0.16%$115.46K
First BanCorp/Puerto Rico0.16%$113.36K
Century Aluminum Co0.16%$112.92K
Avient Corp0.16%$114.24K
Gulfport Energy Corp0.16%$111.29K
Avista Corp0.16%$112.19K
Kulicke & Soffa Industries Inc0.16%$114.94K
Box Inc0.16%$113.14K
Herc Holdings Inc0.16%$112.39K
Constellium SE0.16%$115.01K
ADT Inc0.16%$117.23K
Cactus Inc0.16%$112.17K
Scorpio Tankers Inc0.16%$116.92K
WesBanco Inc0.16%$112.44K
Olin Corp0.16%$117.14K
Kilroy Realty Corp0.16%$114.45K
Silgan Holdings Inc0.16%$116.79K
Americold Realty Trust Inc0.16%$112.97K
Cathay General Bancorp0.16%$110.49K
Renasant Corp0.16%$115.87K
Brookdale Senior Living Inc0.15%$109.82K
Life360 Inc0.15%$107.11K
ICU Medical Inc0.15%$109.26K
Blackstone Mortgage Trust Inc0.15%$103.68K
IPG Photonics Corp0.15%$104.28K
M/I Homes Inc0.15%$106.78K
MARA Holdings Inc0.15%$104.86K
Genworth Financial Inc0.15%$109.87K
Plug Power Inc0.15%$108.39K
Integer Holdings Corp0.15%$105.86K
Advance Auto Parts Inc0.15%$108.56K
Diodes Inc0.15%$107.24K
Sotera Health Co0.15%$109.51K
PVH Corp0.15%$108.90K
Sphere Entertainment Co0.15%$108.36K
Community Financial System Inc0.15%$106.27K
Palomar Holdings Inc0.15%$107.31K
Monday.com Ltd0.15%$104.08K
First Hawaiian Inc0.15%$104.94K
WillScot Holdings Corp0.15%$106.38K
OPENLANE Inc0.15%$106.46K
Standex International Corp0.15%$105.00K
Workiva Inc0.15%$103.46K
Whirlpool Corp0.15%$104.12K
Griffon Corp0.15%$108.80K
Qualys Inc0.15%$107.88K
Enova International Inc0.15%$109.61K
QuantumScape Corp0.14%$99.62K
Boise Cascade Co0.14%$96.03K
Q2 Holdings Inc0.14%$98.95K
Sunrun Inc0.14%$100.99K
Impinj Inc0.14%$100.03K
Shift4 Payments Inc0.14%$99.44K
Northern Oil & Gas Inc0.14%$96.02K
Supernus Pharmaceuticals Inc0.14%$98.37K
Waystar Holding Corp0.14%$98.95K
Dorman Products Inc0.14%$100.08K
Graphic Packaging Holding Co0.14%$100.25K
MGE Energy Inc0.14%$97.69K
Prestige Consumer Healthcare Inc0.14%$97.56K
Hawkins Inc0.14%$101.84K
Aura Minerals Inc0.14%$98.00K
LCI Industries0.14%$99.24K
First Financial Bancorp0.14%$97.30K
Power Integrations Inc0.14%$96.05K
KB Home0.14%$96.77K
Polaris Inc0.14%$99.19K
Edgewise Therapeutics Inc0.14%$98.00K
Ideaya Biosciences Inc0.14%$98.59K
Chesapeake Utilities Corp0.14%$101.60K
Bank of Hawaii Corp0.14%$100.91K
Towne Bank/Portsmouth VA0.14%$97.07K
American States Water Co0.14%$100.57K
Seacoast Banking Corp of Florida0.14%$100.68K
ACADIA Pharmaceuticals Inc0.14%$96.99K
Catalyst Pharmaceuticals Inc0.14%$99.06K
Twist Bioscience Corp0.14%$97.18K
Materion Corp0.14%$101.25K
Freshpet Inc0.14%$98.29K
Kyndryl Holdings Inc0.14%$101.93K
USA Rare Earth Inc0.14%$99.47K
Simmons First National Corp0.14%$96.22K
Gitlab Inc0.14%$103.03K
First Interstate BancSystem Inc0.14%$99.80K
YETI Holdings Inc0.14%$97.77K
Centrus Energy Corp0.14%$100.51K
Cinemark Holdings Inc0.14%$101.39K
Calix Inc0.14%$102.05K
Axcelis Technologies Inc0.14%$97.92K
Red Rock Resorts Inc0.14%$97.44K
NMI Holdings Inc0.14%$98.05K
Cushman & Wakefield Ltd0.14%$97.30K
National Storage Affiliates Trust0.13%$92.84K
Denali Therapeutics Inc0.13%$90.30K
McGrath RentCorp0.13%$92.97K
DigitalBridge Group Inc0.13%$95.90K
Euronet Worldwide Inc0.13%$90.40K
Marzetti Company/The0.13%$93.65K
Tarsus Pharmaceuticals Inc0.13%$95.68K
IAC Inc0.13%$89.03K
Hayward Holdings Inc0.13%$95.57K
Remitly Global Inc0.13%$92.20K
Provident Financial Services Inc0.13%$92.83K
American Eagle Outfitters Inc0.13%$89.83K
Kennametal Inc0.13%$94.44K
Scotts Miracle-Gro Co/The0.13%$92.92K
Solaris Energy Infrastructure Inc0.13%$90.47K
Cargurus Inc0.13%$92.55K
California Water Service Group0.13%$93.04K
SL Green Realty Corp0.13%$90.91K
Western Union Co/The0.13%$95.26K
Synaptics Inc0.13%$91.96K
nLight Inc0.13%$93.00K
Dyne Therapeutics Inc0.13%$93.13K
Archer Aviation Inc0.13%$94.00K
Newamsterdam Pharma Co NV0.13%$95.01K
SoundHound AI Inc0.13%$90.35K
WD-40 Co0.13%$94.42K
Hilton Grand Vacations Inc0.13%$88.96K
Choice Hotels International Inc0.13%$91.80K
Lxp Industrial Trust0.13%$91.83K
Haemonetics Corp0.13%$90.18K
Alignment Healthcare Inc0.13%$93.37K
St Joe Co/The0.13%$88.86K
Arcutis Biotherapeutics Inc0.13%$90.45K
Travere Therapeutics Inc0.13%$90.82K
Vera Therapeutics Inc0.12%$83.64K
Artisan Partners Asset Management Inc0.12%$85.70K
CVB Financial Corp0.12%$85.34K
Dynex Capital Inc0.12%$85.93K
Beacon Financial Corp0.12%$86.04K
Acadia Realty Trust0.12%$86.38K
Loar Holdings Inc0.12%$87.60K
Concentra Group Holdings Parent Inc0.12%$87.60K
Park National Corp0.12%$82.54K
FB Financial Corp0.12%$83.62K
HNI Corp0.12%$84.48K
Phinia Inc0.12%$88.08K
Sportradar Group AG0.12%$87.50K
Robert Half Inc0.12%$86.18K
Oscar Health Inc0.12%$85.34K
Cheesecake Factory Inc/The0.12%$87.22K
10X Genomics Inc0.12%$83.60K
Urban Edge Properties0.12%$87.13K
Curbline Properties Corp0.12%$85.80K
Acushnet Holdings Corp0.12%$88.81K
Veracyte Inc0.12%$87.22K
Centuri Holdings Inc0.12%$87.19K
Steven Madden Ltd0.12%$83.58K
WaFd Inc0.12%$81.77K
ImmunityBio Inc0.12%$88.03K
Liquidia Corp0.12%$85.97K
Visteon Corp0.12%$84.82K
Harley-Davidson Inc0.12%$82.21K
Varonis Systems Inc0.12%$84.14K
Ashland Inc0.12%$87.20K
Four Corners Property Trust Inc0.12%$85.87K
Apple Hospitality REIT Inc0.12%$84.05K
Ingevity Corp0.12%$87.61K
Hawaiian Electric Industries Inc0.12%$83.22K
RXO Inc0.11%$81.49K
Bancorp Inc/The0.11%$76.57K
Chefs' Warehouse Inc/The0.11%$75.44K
First Bancorp/Southern Pines NC0.11%$78.89K
Verra Mobility Corp0.11%$75.39K
Highwoods Properties Inc0.11%$80.16K
Madison Square Garden Entertainment Corp0.11%$78.23K
DNOW Inc0.11%$75.62K
Upstart Holdings Inc0.11%$75.36K
Trustmark Corp0.11%$80.95K
Privia Health Group Inc0.11%$78.93K
ABM Industries Inc0.11%$78.62K
Immunovant Inc0.11%$78.94K
SiriusPoint Ltd0.11%$77.22K
Avis Budget Group Inc0.11%$78.47K
DENTSPLY SIRONA Inc0.11%$79.78K
Kinetik Holdings Inc0.11%$77.94K
Teradata Corp0.11%$80.50K
Banc of California Inc0.11%$79.32K
Rush Street Interactive Inc0.11%$75.62K
Customers Bancorp Inc0.11%$75.87K
Vishay Intertechnology Inc0.11%$76.10K
Immunome Inc0.11%$75.54K
Mercury General Corp0.11%$81.19K
Alpha Metallurgical Resources Inc0.11%$74.72K
Rh0.11%$80.96K
Lionsgate Studios Corp0.11%$77.54K
Vita Coco Co Inc/The0.11%$79.05K
Adaptive Biotechnologies Corp0.10%$70.54K
Astronics Corp0.10%$71.53K
Crane NXT Co0.10%$68.52K
Tenable Holdings Inc0.10%$68.61K
Warby Parker Inc0.10%$72.99K
BancFirst Corp0.10%$71.39K
ADMA Biologics Inc0.10%$71.85K
SPS Commerce Inc0.10%$71.65K
Newmark Group Inc0.10%$72.39K
Braze Inc0.10%$74.11K
Beam Therapeutics Inc0.10%$74.61K
Alarm.com Holdings Inc0.10%$70.62K
Bel Fuse Inc0.10%$70.68K
BlackLine Inc0.10%$69.08K
Medical Properties Trust Inc0.10%$73.58K
Alumis Inc0.10%$71.91K
Goodyear Tire & Rubber Co/The0.10%$67.58K
Howard Hughes Holdings Inc0.10%$67.81K
Intuitive Machines Inc0.10%$73.26K
Ambarella Inc0.10%$72.68K
DXC Technology Co0.10%$74.18K
Green Brick Partners Inc0.10%$68.25K
Onestream Inc0.10%$67.56K
ACM Research Inc0.10%$69.65K
Huron Consulting Group Inc0.10%$74.58K
Dave Inc0.10%$70.33K

STXK overview: performance, fees, allocation and SEC filings