Strive Small-Cap ETF (STXK) is an ETF managed by Independent / Boutique. Its largest position is COGNEX CORP (CGNX), representing 0.40% of fund assets.
Strive Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STXK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COGNEX CORP
|
0.40% | $283,897.05 | 5,795 |
|
-
Chord Energy Corp
|
0.39% | $277,393.18 | 1,951 |
|
-
Vaxcyte, Inc.
|
0.37% | $260,913.90 | 4,490 |
|
-
FORMFACTOR INC
|
0.36% | $258,381.36 | 2,664 |
|
-
ARROW ELECTRONICS, INC.
|
0.36% | $254,409.34 | 1,774 |
|
-
CIRRUS LOGIC, INC.
|
0.36% | $254,386.58 | 1,759 |
|
-
VIAVI SOLUTIONS INC.
|
0.36% | $253,626.88 | 7,621 |
|
-
ESCO TECHNOLOGIES INC
|
0.35% | $251,263.41 | 893 |
|
-
ARGAN INC
|
0.35% | $251,083.65 | 461 |
|
-
Matador Resources Co
|
0.35% | $250,824.60 | 3,970 |
|
-
Celanese Corp
|
0.35% | $248,610.60 | 3,780 |
|
-
NOV Inc.
|
0.33% | $235,388.34 | 12,514 |
|
-
SILICON LABORATORIES INC.
|
0.33% | $232,087.25 | 1,115 |
|
-
Weatherford International plc
|
0.32% | $230,302.30 | 2,435 |
|
-
Transocean Ltd.
|
0.32% | $229,006.83 | 34,541 |
|
-
ARCELLX INC
|
0.32% | $226,654.68 | 1,974 |
|
-
TEREX CORP
|
0.32% | $225,525.60 | 3,816 |
|
-
Protagonist Therapeutics, Inc
|
0.32% | $224,607.40 | 2,131 |
|
-
TIMKEN CO
|
0.31% | $222,661.98 | 2,214 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.31% | $222,552.12 | 2,058 |
|
-
PROSPERITY BANCSHARES INC
|
0.31% | $222,231.44 | 3,308 |
|
-
HEXCEL CORP /DE/
|
0.31% | $221,100.76 | 2,732 |
|
-
TXNM ENERGY INC
|
0.31% | $218,465.02 | 3,737 |
|
-
EnerSys
|
0.31% | $218,192.32 | 1,256 |
|
-
LEAR CORP
|
0.31% | $217,096.44 | 1,793 |
|
-
Terreno Realty Corp
|
0.30% | $215,768.46 | 3,513 |
|
-
Noble Corp plc
|
0.30% | $214,337.76 | 4,368 |
|
-
SEALED AIR CORP
|
0.30% | $213,067.35 | 5,067 |
|
-
BRINKER INTERNATIONAL, INC
|
0.30% | $212,156.22 | 1,486 |
|
-
RAYONIER INC
|
0.30% | $212,076.70 | 10,285 |
|
-
GATX CORP
|
0.29% | $208,815.02 | 1,223 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.29% | $208,585.86 | 12,113 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.29% | $208,111.26 | 2,562 |
|
-
Everus Construction Group, Inc.
|
0.29% | $207,667.54 | 1,759 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.29% | $207,510.60 | 6,835 |
|
-
Archrock, Inc.
|
0.29% | $206,155.20 | 5,924 |
|
-
MARKETAXESS HOLDINGS INC
|
0.29% | $205,565.08 | 1,246 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.29% | $204,905.91 | 3,883 |
|
-
Healthcare Realty Trust Inc
|
0.29% | $204,797.46 | 12,054 |
|
-
First American Financial Corp
|
0.29% | $204,624.26 | 3,394 |
|
-
FNB CORP/PA/
|
0.29% | $204,117.76 | 12,208 |
|
-
CARMAX INC
|
0.29% | $203,409.36 | 4,892 |
|
-
SiteOne Landscape Supply, Inc.
|
0.28% | $202,327.20 | 1,520 |
|
-
LIBERTY BROADBAND-C
|
0.28% | $201,703.00 | 4,010 |
|
-
GXO Logistics, Inc.
|
0.28% | $201,540.95 | 3,887 |
|
-
Lamb Weston Holdings, Inc.
|
0.28% | $201,537.94 | 4,769 |
|
-
Southwest Gas Holdings, Inc.
|
0.28% | $201,260.40 | 2,316 |
|
-
VIASAT INC
|
0.28% | $201,245.20 | 4,394 |
|
-
MGIC INVESTMENT CORP
|
0.28% | $200,891.25 | 7,653 |
|
-
GLACIER BANCORP, INC.
|
0.28% | $200,300.28 | 4,484 |
Advertisement (320x50)