Fund holdings · Strive Small-Cap ETF

STXK holdings: 596 positions

STXK held 596 positions as of Jun 30, 2026. DigitalOcean Holdings Inc is the largest at 0.53%; the top 10 are 4.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

DOCN 0.53%596 positionsFBP 0.17%

4.7%

top 10 together

0.53%

largest position

596

positions under 1%

The largest 250 of 596 positions

150 of 250 · click a column to sort

STXK’s 596 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 596. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	DigitalOcean Holdings Inc	DOCN	0.53%
2	FormFactor Inc	FORM	0.53%
3	Cognex Corp	CGNX	0.51%
4	Viasat Inc	VSAT	0.49%
5	Applied Optoelectronics Inc	AAOI	0.48%
6	Arrow Electronics Inc	ARW	0.46%
7	Viavi Solutions Inc	VIAV	0.46%
8	Argan Inc	AGX	0.45%
9	Terawulf Inc	WULF	0.40%
10	Timken Co/The	TKR	0.40%
11	ESCO Technologies Inc	ESE	0.38%
12	EnerSys	ENS	0.37%
13	Everus Construction Group Inc	ECG	0.36%
14	Alkermes PLC	ALKS	0.36%
15	Ralliant Corp	RAL	0.35%
16	Vaxcyte Inc	PCVX	0.35%
17	TG Therapeutics Inc	TGTX	0.35%
18	Powell Industries Inc	POWL	0.35%
19	Corcept Therapeutics Inc	CORT	0.34%
20	StoneX Group Inc	SNEX	0.34%
21	Plexus Corp	PLXS	0.34%
22	Enpro Inc	NPO	0.34%
23	Terex Corp	TEX	0.34%
24	MYR Group Inc	MYRG	0.33%
25	Core Scientific Inc	CORZ	0.33%
26	Apogee Therapeutics Inc	APGE	0.33%
27	Protagonist Therapeutics Inc	PTGX	0.33%
28	Federal Signal Corp	FSS	0.32%
29	Ryman Hospitality Properties Inc	RHP	0.32%
30	Kymera Therapeutics Inc	KYMR	0.32%
31	Hexcel Corp	HXL	0.32%
32	Cirrus Logic Inc	CRUS	0.32%
33	Avnet Inc	AVT	0.31%
34	Arcosa Inc	ACA	0.31%
35	CarMax Inc	KMX	0.31%
36	Brinker International Inc	EAT	0.30%
37	Prosperity Bancshares Inc	PB	0.30%
38	Silicon Laboratories Inc	SLAB	0.30%
39	Landstar System Inc	LSTR	0.30%
40	Terreno Realty Corp	TRNO	0.30%
41	Gates Industrial Corp PLC	GTES	0.30%
42	Oscar Health Inc	OSCR	0.30%
43	Hims & Hers Health Inc	HIMS	0.30%
44	Lantheus Holdings Inc	LNTH	0.30%
45	Healthcare Realty Trust Inc	HR	0.29%
46	Sensata Technologies Holding PLC	ST	0.29%
47	Lear Corp	LEA	0.29%
48	Etsy Inc	ETSY	0.29%
49	Archrock Inc	AROC	0.29%
50	Hanover Insurance Group Inc/The	THG	0.29%
51	Taylor Morrison Home Corp	TMHC	0.29%
52	Spyre Therapeutics Inc	SYRE	0.29%
53	Granite Construction Inc	GVA	0.29%
54	NOV Inc	NOV	0.28%
55	FNB Corp/PA	FNB	0.28%
56	Portland General Electric Co	POR	0.28%
57	Kodiak Gas Services Inc	KGS	0.28%
58	Vornado Realty Trust	VNO	0.28%
59	Macerich Co/The	MAC	0.28%
60	Victoria's Secret & Co	VSXY	0.28%
61	PTC Therapeutics Inc	PTCT	0.28%
62	Fortune Brands Innovations Inc	FBIN	0.28%
63	First American Financial Corp	FAF	0.28%
64	Kulicke & Soffa Industries Inc	KLIC	0.28%
65	Mercury Systems Inc	MRCY	0.28%
66	Vishay Intertechnology Inc	VSH	0.28%
67	Glacier Bancorp Inc	GBCI	0.28%
68	NewMarket Corp	NEU	0.27%
69	Essential Properties Realty Trust Inc	EPRT	0.27%
70	Rayonier Inc	RYN	0.27%
71	ACM Research Inc	ACMR	0.27%
72	Mirum Pharmaceuticals Inc	MIRM	0.27%
73	Chord Energy Corp	CHRD	0.27%
74	Cogent Biosciences Inc	COGT	0.27%
75	Commvault Systems Inc	CVLT	0.26%
76	GATX Corp	GATX	0.26%
77	Wyndham Hotels & Resorts Inc	WH	0.26%
78	Enphase Energy Inc	ENPH	0.26%
79	TXNM Energy Inc	TXNM	0.26%
80	United Bankshares Inc/WV	UBSI	0.26%
81	Chemed Corp	CHE	0.26%
82	VSE Corp	VSEC	0.26%
83	Ameris Bancorp	ABCB	0.26%
84	Hancock Whitney Corp	HWC	0.26%
85	Atlantic Union Bankshares Corp	AUB	0.25%
86	Ligand Pharmaceuticals Inc	LGND	0.25%
87	Materion Corp	MTRN	0.25%
88	Essent Group Ltd	ESNT	0.25%
89	Garrett Motion Inc	GTX	0.25%
90	Scholar Rock Holding Corp	SRRK	0.25%
91	Southwest Gas Holdings Inc	SWX	0.25%
92	Lamb Weston Holdings Inc	LW	0.25%
93	Twist Bioscience Corp	TWST	0.25%
94	Casella Waste Systems Inc	CWST	0.25%
95	Crocs Inc	CROX	0.25%
96	MGIC Investment Corp	MTG	0.25%
97	Macy's Inc	M	0.25%
98	Matson Inc	MATX	0.24%
99	Novanta Inc	NOVT	0.24%
100	Starwood Property Trust Inc	STWD	0.24%
101	Weatherford International PLC	WFRD	0.24%
102	Kite Realty Group Trust	KRG	0.24%
103	GXO Logistics Inc	GXO	0.24%
104	Home BancShares Inc/AR	HOMB	0.24%
105	Matador Resources Co	MTDR	0.24%
106	Caesars Entertainment Inc	CZR	0.24%
107	Meritage Homes Corp	MTH	0.24%
108	Selective Insurance Group Inc	SIGI	0.24%
109	New Jersey Resources Corp	NJR	0.24%
110	Axcelis Technologies Inc	ACLS	0.24%
111	Gentex Corp	GNTX	0.23%
112	AAR Corp	AIR	0.23%
113	Black Hills Corp	BKH	0.23%
114	Balchem Corp	BCPC	0.23%
115	Brunswick Corp/DE	BC	0.23%
116	Sirius XM Holdings Inc	SIRI	0.23%
117	Perimeter Solutions Inc	PRM	0.23%
118	Life Time Group Holdings Inc	LTH	0.23%
119	Rithm Capital Corp	RITM	0.23%
120	Outfront Media Inc	OUT	0.23%
121	Phillips Edison & Co Inc	PECO	0.23%
122	Frontdoor Inc	FTDR	0.23%
123	Construction Partners Inc	ROAD	0.23%
124	SentinelOne Inc	S	0.23%
125	Bank OZK	OZK	0.23%
126	Liquidia Corp	LQDA	0.23%
127	Enova International Inc	ENVA	0.23%
128	Teleflex Inc	TFX	0.23%
129	Sonoco Products Co	SON	0.23%
130	UFP Industries Inc	UFPI	0.22%
131	MSC Industrial Direct Co Inc	MSM	0.22%
132	Versant Media Group Inc	VSNT	0.22%
133	Clear Secure Inc	YOU	0.22%
134	CG oncology Inc	CGON	0.22%
135	Axos Financial Inc	AX	0.22%
136	Sensient Technologies Corp	SXT	0.22%
137	Celanese Corp	CE	0.22%
138	MARA Holdings Inc	MARA	0.22%
139	RLI Corp	RLI	0.22%
140	Trex Co Inc	TREX	0.22%
141	White Mountains Insurance Group Ltd	WTM	0.21%
142	Cousins Properties Inc	CUZ	0.21%
143	CRISPR Therapeutics AG	CRSP	0.21%
144	Noble Corp PLC	NE	0.21%
145	SiteOne Landscape Supply Inc	SITE	0.21%
146	WillScot Holdings Corp	WSC	0.21%
147	ACI Worldwide Inc	ACIW	0.21%
148	Travere Therapeutics Inc	TVTX	0.21%
149	Diodes Inc	DIOD	0.21%
150	Piper Sandler Cos	PIPR	0.21%
151	ONE Gas Inc	OGS	0.21%
152	Valvoline Inc	VVV	0.21%
153	Science Applications International Corp	SAIC	0.21%
154	Boot Barn Holdings Inc	BOOT	0.21%
155	PriceSmart Inc	PSMT	0.21%
156	Radian Group Inc	RDN	0.21%
157	Louisiana-Pacific Corp	LPX	0.21%
158	Nexstar Media Group Inc	NXST	0.21%
159	Fulton Financial Corp	FULT	0.20%
160	H&R Block Inc	HRB	0.20%
161	CECO Environmental Corp	CECO	0.20%
162	Cabot Corp	CBT	0.20%
163	Vail Resorts Inc	MTN	0.20%
164	Transocean Ltd	RIG	0.20%
165	Golar LNG Ltd	GLNG	0.20%
166	Sabra Health Care REIT Inc	SBRA	0.20%
167	Celcuity Inc	CELC	0.20%
168	Ollie's Bargain Outlet Holdings Inc	OLLI	0.20%
169	Erasca Inc	ERAS	0.20%
170	Eastern Bankshares Inc	EBC	0.20%
171	Travel + Leisure Co	TNL	0.20%
172	Moelis & Co	MC	0.20%
173	CNO Financial Group Inc	CNO	0.20%
174	Herc Holdings Inc	HRI	0.20%
175	Cavco Industries Inc	CVCO	0.20%
176	Qualys Inc	QLYS	0.20%
177	Knife River Corp	KNF	0.20%
178	Virtu Financial Inc	VIRT	0.20%
179	Varonis Systems Inc	VRNS	0.20%
180	Champion Homes Inc	SKY	0.20%
181	Synaptics Inc	SYNA	0.20%
182	WEX Inc	WEX	0.20%
183	Lazard Inc	LAZ	0.20%
184	Bath & Body Works Inc	BBWI	0.20%
185	Boyd Gaming Corp	BYD	0.19%
186	SLM Corp	SLM	0.19%
187	RXO Inc	RXO	0.19%
188	Tanger Inc	SKT	0.19%
189	Americold Realty Trust Inc	COLD	0.19%
190	Millrose Properties Inc	MRP	0.19%
191	LivaNova PLC	LIVN	0.19%
192	Solaris Energy Infrastructure Inc	SEI	0.19%
193	Magnolia Oil & Gas Corp	MGY	0.19%
194	Sphere Entertainment Co	SPHR	0.19%
195	Kontoor Brands Inc	KTB	0.19%
196	Sotera Health Co	SHC	0.19%
197	Laureate Education Inc	LAUR	0.19%
198	California Resources Corp	CRC	0.19%
199	Rush Enterprises Inc	RUSHA	0.19%
200	Belden Inc	BDC	0.19%
201	ServisFirst Bancshares Inc	SFBS	0.19%
202	AZZ Inc	AZZ	0.19%
203	FTI Consulting Inc	FCN	0.19%
204	Duolingo Inc	DUOL	0.19%
205	CSW Industrials Inc	CSW	0.19%
206	Veracyte Inc	VCYT	0.19%
207	Power Integrations Inc	POWI	0.19%
208	Spire Inc	SR	0.19%
209	MDU Resources Group Inc	MDU	0.19%
210	CNX Resources Corp	CNX	0.19%
211	Texas Capital Bancshares Inc	TCBI	0.19%
212	First Financial Bankshares Inc	FFIN	0.18%
213	United Community Banks Inc/GA	UCB	0.18%
214	Urban Outfitters Inc	URBN	0.18%
215	Associated Banc-Corp	ASB	0.18%
216	Badger Meter Inc	BMI	0.18%
217	Bread Financial Holdings Inc	BFH	0.18%
218	Constellium SE	CSTM	0.18%
219	Atmus Filtration Technologies Inc	ATMU	0.18%
220	EPR Properties	EPR	0.18%
221	Valaris Ltd	VAL	0.18%
222	Kilroy Realty Corp	KRC	0.18%
223	Warrior Met Coal Inc	HCC	0.18%
224	Hinge Health Inc	HNGE	0.18%
225	Tenable Holdings Inc	TENB	0.18%
226	Envista Holdings Corp	NVST	0.18%
227	Xometry Inc	XMTR	0.18%
228	Gitlab Inc	GTLB	0.18%
229	elf Beauty Inc	ELF	0.18%
230	Dave Inc	DAVE	0.18%
231	Mirion Technologies Inc	MIR	0.18%
232	Vontier Corp	VNT	0.18%
233	KBR Inc	KBR	0.18%
234	Northwestern Energy Group Inc	NWE	0.18%
235	Victory Capital Holdings Inc	VCTR	0.18%
236	10X Genomics Inc	TXG	0.18%
237	Viking Therapeutics Inc	VKTX	0.18%
238	OPENLANE Inc	OPLN	0.18%
239	Life360 Inc	LIF	0.18%
240	PBF Energy Inc	PBF	0.18%
241	International Bancshares Corp	IBOC	0.18%
242	Standex International Corp	SXI	0.18%
243	Murphy Oil Corp	MUR	0.18%
244	Griffon Corp	GFF	0.18%
245	RadNet Inc	RDNT	0.18%
246	Covista Inc	CVSA	0.18%
247	Franklin Electric Co Inc	FELE	0.17%
248	MarketAxess Holdings Inc	MKTX	0.17%
249	M/I Homes Inc	MHO	0.17%
250	First BanCorp/Puerto Rico	FBP	0.17%
	Cash and other net assets		0.21%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 596.

The book

FundStrive Small-Cap ETF

Positions596

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together4.7%

Cash and other net assets0.21%

By country

United States94.2%

Bermuda1.4%

United Kingdom1.2%

Ireland0.6%

Switzerland0.5%

Canada0.4%

Other1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

STXK fund page→Overlap of STXK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STXK, data as of Jun 30, 2026. https://etfiq.com/funds/stxk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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