STXK Strive Small-Cap ETF
Issuer
Strive
Inception
Nov 9, 2022
AUM
$78.2M
Expense ratio
0.18%
Yield
1.20%
Asset class
Equity
Holdings
591
Last price
$36.58
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
+14.1%
2025-11-14low 31.24 · high 39.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STXK | +3.2% | -7.5% | +10.7% | +14.4% | +14.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$286K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.14% | $211.5M | $660K |
| LRN Stride Inc | 0.14% | $39.6M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.25% | $29.0M | $0 |
| AUGO Aura Minerals Inc | 0.14% | $22.7M | $137.6M |
| SRRK Scholar Rock Holding Corp | 0.20% | $12.0M | $0 |
| ALMS Alumis Inc | 0.03% | $10.7M | $1.0M |
| APLD Applied Digital Corp | 0.20% | $6.7M | $683K |
| SAH Sonic Automotive Inc | 0.03% | $4.6M | $0 |
| MP MP Materials Corp | 0.27% | $3.4M | $0 |
| EQPT EquipmentShare.com Inc | 0.07% | $2.5M | $45.0M |
| USLM United States Lime & Minerals Inc | 0.06% | $2.2M | $7.2M |
| HHH Howard Hughes Holdings Inc | 0.15% | $1.7M | $0 |
| FBK FB Financial Corp | 0.13% | $1.5M | $0 |
| SITE SiteOne Landscape Supply Inc | 0.22% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.09% | $1.5M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPAM EPAM Systems Inc | 0.37% |
| 2 | ESTC Elastic NV | 0.36% |
| 3 | ZETA Zeta Global Holdings Corp | 0.36% |
| 4 | VFC VF Corp | 0.35% |
| 5 | CROX Crocs Inc | 0.35% |
| 6 | S SentinelOne Inc | 0.34% |
| 7 | IDCC InterDigital Inc | 0.34% |
| 8 | MHK Mohawk Industries Inc | 0.33% |
| 9 | CLF Cleveland-Cliffs Inc | 0.33% |
| 10 | FORM FormFactor Inc | 0.33% |
| 11 | G Genpact Ltd | 0.32% |
| 12 | FSS Federal Signal Corp | 0.32% |
| 13 | TFX Teleflex Inc | 0.31% |
| 14 | TWST Twist Bioscience Corp | 0.31% |
| 15 | AVT Avnet Inc | 0.31% |
| 16 | BKH Black Hills Corp | 0.31% |
| 17 | CVLT Commvault Systems Inc | 0.31% |
| 18 | FLR Fluor Corp | 0.30% |
| 19 | MBGL Mobility Global Inc | 0.30% |
| 20 | FTDR Frontdoor Inc | 0.30% |
| 21 | ANF Abercrombie & Fitch Co | 0.30% |
| 22 | MSA MSA Safety Inc | 0.30% |
| 23 | GATX GATX Corp | 0.30% |
| 24 | GTLB Gitlab Inc | 0.30% |
| 25 | TXG 10X Genomics Inc | 0.30% |
| 26 | SWX Southwest Gas Holdings Inc | 0.30% |
| 27 | TXNM TXNM Energy Inc | 0.30% |
| 28 | GBCI Glacier Bancorp Inc | 0.29% |
| 29 | EXLS ExlService Holdings Inc | 0.29% |
| 30 | CHDN Churchill Downs Inc | 0.29% |
| 31 | HRB H&R Block Inc | 0.29% |
| 32 | CWST Casella Waste Systems Inc | 0.29% |
| 33 | ELF elf Beauty Inc | 0.29% |
| 34 | UBSI United Bankshares Inc/WV | 0.29% |
| 35 | DUOL Duolingo Inc | 0.29% |
| 36 | LNTH Lantheus Holdings Inc | 0.29% |
| 37 | GXO GXO Logistics Inc | 0.29% |
| 38 | MATX Matson Inc | 0.29% |
| 39 | SAIC Science Applications International Corp | 0.29% |
| 40 | RYN Rayonier Inc | 0.29% |
| 41 | FNB FNB Corp/PA | 0.28% |
| 42 | GTES Gates Industrial Corp Ltd | 0.28% |
| 43 | NOV NOV Inc | 0.28% |
| 44 | LGND Ligand Pharmaceuticals Inc | 0.28% |
| 45 | MTDR Matador Resources Co | 0.28% |
| 46 | VCTR Victory Capital Holdings Inc | 0.28% |
| 47 | RIOT Riot Platforms Inc | 0.28% |
| 48 | ORKA Oruka Therapeutics Inc | 0.28% |
| 49 | RLI RLI Corp | 0.28% |
| 50 | WFRD Weatherford International PLC | 0.28% |
| 51 | VNT Vontier Corp | 0.28% |
| 52 | ACIW ACI Worldwide Inc | 0.28% |
| 53 | CRUS Cirrus Logic Inc | 0.27% |
| 54 | SIGI Selective Insurance Group Inc | 0.27% |
| 55 | HNGE Hinge Health Inc | 0.27% |
| 56 | M Macy's Inc | 0.27% |
| 57 | QLYS Qualys Inc | 0.27% |
| 58 | NXST Nexstar Media Group Inc | 0.27% |
| 59 | LYFT Lyft Inc | 0.27% |
| 60 | ESNT Essent Group Ltd | 0.27% |
| 61 | SUPN Supernus Inc | 0.27% |
| 62 | BOX Box Inc | 0.27% |
| 63 | EPRT Essential Properties Realty Trust Inc | 0.27% |
| 64 | MP MP Materials Corp | 0.27% |
| 65 | FCN FTI Consulting Inc | 0.27% |
| 66 | MKTX MarketAxess Holdings Inc | 0.26% |
| 67 | NPO Enpro Inc | 0.26% |
| 68 | HOMB Home BancShares Inc/AR | 0.26% |
| 69 | CE Celanese Corp | 0.26% |
| 70 | ADT ADT Inc | 0.26% |
| 71 | INGR Ingredion Inc | 0.26% |
| 72 | MTG MGIC Investment Corp | 0.26% |
| 73 | NJR New Jersey Resources Corp | 0.26% |
| 74 | WH Wyndham Hotels & Resorts Inc | 0.26% |
| 75 | WEX WEX Inc | 0.26% |
| 76 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.26% |
| 77 | OUT Outfront Media Inc | 0.26% |
| 78 | ST Sensata Technologies Holding PLC | 0.25% |
| 79 | RIG Transocean Ltd | 0.25% |
| 80 | FBIN Fortune Brands Innovations Inc | 0.25% |
| 81 | HAE Haemonetics Corp | 0.25% |
| 82 | WTM White Mountains Insurance Group Ltd | 0.25% |
| 83 | MIDD Middleby Corp/The | 0.25% |
| 84 | XMTR Xometry Inc | 0.25% |
| 85 | PLXS Plexus Corp | 0.25% |
| 86 | MTN Vail Resorts Inc | 0.25% |
| 87 | TREX Trex Co Inc | 0.25% |
| 88 | CGON CG Oncology Inc | 0.25% |
| 89 | EXP Eagle Materials Inc | 0.25% |
| 90 | NE Noble Corp PLC | 0.25% |
| 91 | CZR Caesars Entertainment Inc | 0.25% |
| 92 | MSM MSC Industrial Direct Co Inc | 0.25% |
| 93 | BCPC Balchem Corp | 0.25% |
| 94 | RNG RingCentral Inc | 0.25% |
| 95 | RDNT RadNet Inc | 0.25% |
| 96 | MGY Magnolia Oil & Gas Corp | 0.25% |
| 97 | NWE Northwestern Energy Group Inc | 0.25% |
| 98 | VRNS Varonis Systems Inc | 0.25% |
| 99 | AUB Atlantic Union Bankshares Corp | 0.24% |
| 100 | ENS EnerSys | 0.24% |
| 101 | HRI Herc Holdings Inc | 0.24% |
| 102 | GVA Granite Construction Inc | 0.24% |
| 103 | ORA Ormat Technologies Inc | 0.24% |
| 104 | MMSI Merit Medical Systems Inc | 0.24% |
| 105 | PECO Phillips Edison & Co Inc | 0.24% |
| 106 | CON Concentra Group Holdings Parent Inc | 0.24% |
| 107 | OGS ONE Gas Inc | 0.24% |
| 108 | PATH UiPath Inc | 0.24% |
| 109 | POR Portland General Electric Co | 0.24% |
| 110 | INSW International Seaways Inc | 0.24% |
| 111 | HWC Hancock Whitney Corp | 0.24% |
| 112 | CNO CNO Financial Group Inc | 0.24% |
| 113 | IBP Installed Building Products Inc | 0.24% |
| 114 | ABCB Ameris Bancorp | 0.23% |
| 115 | SR Spire Inc | 0.23% |
| 116 | FND Floor & Decor Holdings Inc | 0.23% |
| 117 | NSIT Insight Enterprises Inc | 0.23% |
| 118 | RITM Rithm Capital Corp | 0.23% |
| 119 | OZK BANK OZK | 0.23% |
| 120 | PTCT PTC Therapeutics Inc | 0.23% |
| 121 | KRG Kite Realty Group Trust | 0.23% |
| 122 | URBN Urban Outfitters Inc | 0.23% |
| 123 | AX Axos Financial Inc | 0.23% |
| 124 | EBC Eastern Bankshares Inc | 0.23% |
| 125 | APPF Appfolio Inc | 0.23% |
| 126 | MUR Murphy Oil Corp | 0.23% |
| 127 | VSEC VSE Corp | 0.23% |
| 128 | VSNT Versant Media Group Inc | 0.23% |
| 129 | SXT Sensient Technologies Corp | 0.23% |
| 130 | ASB Associated Banc-Corp | 0.22% |
| 131 | SKY Champion Homes Inc | 0.22% |
| 132 | LPX Louisiana-Pacific Corp | 0.22% |
| 133 | MXL MaxLinear Inc | 0.22% |
| 134 | LSTR Landstar System Inc | 0.22% |
| 135 | LKQ LKQ Corp | 0.22% |
| 136 | ERAS Erasca Inc | 0.22% |
| 137 | MIRM Mirum Pharmaceuticals Inc | 0.22% |
| 138 | SITE SiteOne Landscape Supply Inc | 0.22% |
| 139 | BC Brunswick Corp/DE | 0.22% |
| 140 | OPCH Option Care Health Inc | 0.22% |
| 141 | SBRA Sabra Health Care REIT Inc | 0.22% |
| 142 | CVCO Cavco Industries Inc | 0.22% |
| 143 | PI Impinj Inc | 0.22% |
| 144 | CNX CNX Resources Corp | 0.22% |
| 145 | RDN Radian Group Inc | 0.22% |
| 146 | CUZ Cousins Properties Inc | 0.22% |
| 147 | LIVN LivaNova PLC | 0.22% |
| 148 | TVTX Travere Therapeutics Inc | 0.22% |
| 149 | CAKE Cheesecake Factory Inc/The | 0.22% |
| 150 | MRCY Mercury Systems Inc | 0.22% |
| 151 | COGT Cogent Biosciences Inc | 0.21% |
| 152 | TNL Travel + Leisure Co | 0.21% |
| 153 | BCO Brink's Co/The | 0.21% |
| 154 | ADPT Adaptive Biotechnologies Corp | 0.21% |
| 155 | GRAL GRAIL Inc | 0.21% |
| 156 | PLNT Planet Fitness Inc | 0.21% |
| 157 | TENB Tenable Holdings Inc | 0.21% |
| 158 | POWL Powell Industries Inc | 0.21% |
| 159 | VAL Valaris Ltd | 0.21% |
| 160 | BILL BILL Holdings Inc | 0.21% |
| 161 | ESAB Esab Corp | 0.21% |
| 162 | FHI Federated Hermes Inc | 0.21% |
| 163 | FULT Fulton Financial Corp | 0.21% |
| 164 | SON Sonoco Products Co | 0.21% |
| 165 | DNTH Dianthus Therapeutics Inc | 0.21% |
| 166 | CPB Campbell's Company/The | 0.21% |
| 167 | DOX Amdocs Ltd | 0.21% |
| 168 | QTWO Q2 Holdings Inc | 0.21% |
| 169 | AROC Archrock Inc | 0.21% |
| 170 | CSW CSW Industrials Inc | 0.21% |
| 171 | EPR EPR Properties | 0.21% |
| 172 | HCC Warrior Met Coal Inc | 0.21% |
| 173 | SRRK Scholar Rock Holding Corp | 0.20% |
| 174 | CNK Cinemark Holdings Inc | 0.20% |
| 175 | ICUI ICU Medical Inc | 0.20% |
| 176 | PIPR Piper Sandler Cos | 0.20% |
| 177 | ATMU Atmus Filtration Technologies Inc | 0.20% |
| 178 | SHC Sotera Health Co | 0.20% |
| 179 | KRMN Karman Holdings Inc | 0.20% |
| 180 | RXO RXO Inc | 0.20% |
| 181 | LAZ Lazard Inc | 0.20% |
| 182 | MAT Mattel Inc | 0.20% |
| 183 | GFF Griffon Corp | 0.20% |
| 184 | TPC Tutor Perini Corp | 0.20% |
| 185 | COLD Americold Realty Trust Inc | 0.20% |
| 186 | MTRN Materion Corp | 0.20% |
| 187 | UFPI UFP Industries Inc | 0.20% |
| 188 | SIG Signet Jewelers Ltd | 0.20% |
| 189 | BMI Badger Meter Inc | 0.20% |
| 190 | KGS Kodiak Gas Services Inc | 0.20% |
| 191 | UCB United Community Banks Inc/GA | 0.20% |
| 192 | APLD Applied Digital Corp | 0.20% |
| 193 | ECG Everus Construction Group Inc | 0.20% |
| 194 | GLNG Golar LNG Ltd | 0.20% |
| 195 | SYNA Synaptics Inc | 0.20% |
| 196 | PRM Perimeter Group Inc | 0.20% |
| 197 | NOVT Novanta Inc | 0.20% |
| 198 | SKT Tanger Inc | 0.20% |
| 199 | MYRG MYR Group Inc | 0.20% |
| 200 | MTH Meritage Homes Corp | 0.20% |
| 201 | ASO Academy Sports & Outdoors Inc | 0.20% |
| 202 | KBR KBR Inc | 0.20% |
| 203 | VVV Valvoline Inc | 0.20% |
| 204 | MRX Marex Group Ltd | 0.20% |
| 205 | ITGR Integer Holdings Corp | 0.19% |
| 206 | CORZ Core Scientific Inc | 0.19% |
| 207 | CCC CCC Intelligent Solutions Holdings Inc | 0.19% |
| 208 | ACI Albertsons Cos Inc | 0.19% |
| 209 | ITRI Itron Inc | 0.19% |
| 210 | LAUR Laureate Education Inc | 0.19% |
| 211 | TCBI Texas Capital Bancshares Inc | 0.19% |
| 212 | WING Wingstop Inc | 0.19% |
| 213 | MIR Mirion Technologies Inc | 0.19% |
| 214 | BBWI Bath & Body Works Inc | 0.19% |
| 215 | AGX Argan Inc | 0.19% |
| 216 | HIMS Hims & Hers Health Inc | 0.19% |
| 217 | IRDM Iridium Communications Inc | 0.19% |
| 218 | BGC BGC Group Inc | 0.19% |
| 219 | CNR Core Natural Resources Inc | 0.19% |
| 220 | EXPO Exponent Inc | 0.19% |
| 221 | KTB Kontoor Brands Inc | 0.19% |
| 222 | SFBS ServisFirst Bancshares Inc | 0.19% |
| 223 | EWTX Edgewise Therapeutics Inc | 0.19% |
| 224 | GNTX Gentex Corp | 0.19% |
| 225 | BRZE Braze Inc | 0.19% |
| 226 | WHD Cactus Inc | 0.19% |
| 227 | DOCS Doximity Inc | 0.19% |
| 228 | PSMT PriceSmart Inc | 0.19% |
| 229 | KRC Kilroy Realty Corp | 0.19% |
| 230 | DFTX Definium Therapeutics Inc | 0.19% |
| 231 | RHI Robert Half Inc | 0.19% |
| 232 | PVH PVH Corp | 0.18% |
| 233 | CATY Cathay General Bancorp | 0.18% |
| 234 | AIR AAR Corp | 0.18% |
| 235 | AMRX Amneal Pharmaceuticals Inc | 0.18% |
| 236 | WSFS WSFS Financial Corp | 0.18% |
| 237 | AZZ AZZ Inc | 0.18% |
| 238 | DIOD Diodes Inc | 0.18% |
| 239 | RELY Remitly Global Inc | 0.18% |
| 240 | MGNI Magnite Inc | 0.18% |
| 241 | DK Delek US Holdings Inc | 0.18% |
| 242 | MDU MDU Resources Group Inc | 0.18% |
| 243 | GEO GEO Group Inc/The | 0.18% |
| 244 | ENVA Enova International Inc | 0.18% |
| 245 | RUSHA Rush Enterprises Inc | 0.18% |
| 246 | INDB Independent Bank Corp | 0.18% |
| 247 | NAVN Navan Inc | 0.18% |
| 248 | MC Moelis & Co | 0.18% |
| 249 | PLMR Palomar Holdings Inc | 0.18% |
| 250 | APLE Apple Hospitality REIT Inc | 0.18% |
| 251 | AAOI Applied Optoelectronics Inc | 0.18% |
| 252 | AVNT Avient Corp | 0.18% |
| 253 | KNSA Kiniksa Pharmaceuticals International Plc | 0.18% |
| 254 | CWEN Clearway Energy Inc | 0.18% |
| 255 | CRC California Resources Corp | 0.18% |
| 256 | BOOT Boot Barn Holdings Inc | 0.18% |
| 257 | BYD Boyd Gaming Corp | 0.18% |
| 258 | NVST Envista Holdings Corp | 0.18% |
| 259 | CRSP CRISPR Therapeutics AG | 0.18% |
| 260 | GHC Graham Holdings Co | 0.18% |
| 261 | STWD Starwood Property Trust Inc | 0.18% |
| 262 | LUMN Lumen Technologies Inc | 0.18% |
| 263 | FBP First BanCorp/Puerto Rico | 0.18% |
| 264 | CVSA Covista Inc | 0.18% |
| 265 | CHEF Chefs' Warehouse Inc/The | 0.18% |
| 266 | GTX Garrett Motion Inc | 0.18% |
| 267 | OLED Universal Display Corp | 0.18% |
| 268 | BDC Belden Inc | 0.18% |
| 269 | NTSK Netskope Inc | 0.18% |
| 270 | CVBF CVB Financial Corp | 0.18% |
| 271 | PTEN Patterson-UTI Energy Inc | 0.17% |
| 272 | MRP Millrose Properties Inc | 0.17% |
| 273 | PRIM Primoris Services Corp | 0.17% |
| 274 | KFY Korn Ferry | 0.17% |
| 275 | STEP StepStone Group Inc | 0.17% |
| 276 | SEI Solaris Energy Infrastructure Inc | 0.17% |
| 277 | THO Thor Industries Inc | 0.17% |
| 278 | DLB Dolby Laboratories Inc | 0.17% |
| 279 | BFH Bread Financial Holdings Inc | 0.17% |
| 280 | VSH Vishay Intertechnology Inc | 0.17% |
| 281 | KD Kyndryl Holdings Inc | 0.17% |
| 282 | IBOC International Bancshares Corp | 0.17% |
| 283 | HLNE Hamilton Lane Inc | 0.17% |
| 284 | SLGN Silgan Holdings Inc | 0.17% |
| 285 | RLAY Relay Therapeutics Inc | 0.17% |
| 286 | STNG Scorpio Tankers Inc | 0.17% |
| 287 | FELE Franklin Electric Co Inc | 0.17% |
| 288 | KLIC Kulicke & Soffa Industries Inc | 0.16% |
| 289 | ROAD Construction Partners Inc | 0.16% |
| 290 | MWA Mueller Water Products Inc | 0.16% |
| 291 | PII Polaris Inc | 0.16% |
| 292 | CBT Cabot Corp | 0.16% |
| 293 | RNST Renasant Corp | 0.16% |
| 294 | CDP COPT Defense Properties | 0.16% |
| 295 | BETA Beta Technologies Inc | 0.16% |
| 296 | OGN Organon & Co | 0.16% |
| 297 | VAC Marriott Vacations Worldwide Corp | 0.16% |
| 298 | FFIN First Financial Bankshares Inc | 0.16% |
| 299 | DORM Dorman Products Inc | 0.16% |
| 300 | WSBC WesBanco Inc | 0.16% |
| 301 | OKLO Oklo Inc | 0.16% |
| 302 | CPK Chesapeake Utilities Corp | 0.16% |
| 303 | LIF Life360 Inc | 0.16% |
| 304 | HIW Highwoods Properties Inc | 0.16% |
| 305 | ABG Asbury Automotive Group Inc | 0.16% |
| 306 | KAI Kadant Inc | 0.16% |
| 307 | BRC Brady Corp | 0.16% |
| 308 | NATL NCR Atleos Corp | 0.16% |
| 309 | IRT Independence Realty Trust Inc | 0.16% |
| 310 | HNI HNI Corp | 0.16% |
| 311 | WSC WillScot Holdings Corp | 0.16% |
| 312 | BNL Broadstone Net Lease Inc | 0.16% |
| 313 | EXTR Extreme Networks Inc | 0.15% |
| 314 | PARR Par Pacific Holdings Inc | 0.15% |
| 315 | CRGY Crescent Energy Co | 0.15% |
| 316 | ENPH Enphase Energy Inc | 0.15% |
| 317 | UNF UniFirst Corp/MA | 0.15% |
| 318 | SLG SL Green Realty Corp | 0.15% |
| 319 | MMS Maximus Inc | 0.15% |
| 320 | HAYW Hayward Holdings Inc | 0.15% |
| 321 | WK Workiva Inc | 0.15% |
| 322 | HOG Harley-Davidson Inc | 0.15% |
| 323 | SUNC Sunococorp LLC | 0.15% |
| 324 | AWR American States Water Co | 0.15% |
| 325 | AMTM Amentum Holdings Inc | 0.15% |
| 326 | ASH Ashland Inc | 0.15% |
| 327 | OII Oceaneering International Inc | 0.15% |
| 328 | FIGR Figure Technology Solutions Inc | 0.15% |
| 329 | TNGX Tango Therapeutics Inc | 0.15% |
| 330 | CBU Community Financial System Inc | 0.15% |
| 331 | COCO Vita Coco Co Inc/The | 0.15% |
| 332 | AEO American Eagle Outfitters Inc | 0.15% |
| 333 | HHH Howard Hughes Holdings Inc | 0.15% |
| 334 | RGTI Rigetti Computing Inc | 0.15% |
| 335 | UEC Uranium Energy Corp | 0.15% |
| 336 | SFNC Simmons First National Corp | 0.15% |
| 337 | HP Helmerich & Payne Inc | 0.15% |
| 338 | WAY Waystar Holding Corp | 0.15% |
| 339 | JOBY Joby Aviation Inc | 0.15% |
| 340 | LOAR Loar Holdings Inc | 0.15% |
| 341 | ACLS Axcelis Technologies Inc | 0.15% |
| 342 | POST Post Holdings Inc | 0.15% |
| 343 | TDW Tidewater Inc | 0.15% |
| 344 | SPHR Sphere Entertainment Co | 0.15% |
| 345 | GNW Genworth Financial Inc | 0.15% |
| 346 | FFBC First Financial Bancorp | 0.15% |
| 347 | VKTX Viking Therapeutics Inc | 0.14% |
| 348 | FRSH Freshworks Inc | 0.14% |
| 349 | AVA Avista Corp | 0.14% |
| 350 | DHT DHT Holdings Inc | 0.14% |
| 351 | FIBK First Interstate BancSystem Inc | 0.14% |
| 352 | MANE VeraDermics Inc | 0.14% |
| 353 | NIC Nicolet Bankshares Inc | 0.14% |
| 354 | LOPE Grand Canyon Education Inc | 0.14% |
| 355 | BKU BankUnited Inc | 0.14% |
| 356 | ABM ABM Industries Inc | 0.14% |
| 357 | PK Park Hotels & Resorts Inc | 0.14% |
| 358 | SBCF Seacoast Banking Corp of Florida | 0.14% |
| 359 | LFST LifeStance Health Group Inc | 0.14% |
| 360 | KNF Knife River Corp | 0.14% |
| 361 | MHO M/I Homes Inc | 0.14% |
| 362 | TOWN Towne Bank/Portsmouth VA | 0.14% |
| 363 | AUGO Aura Minerals Inc | 0.14% |
| 364 | GPI Group 1 Automotive Inc | 0.14% |
| 365 | MGRC McGrath RentCorp | 0.14% |
| 366 | AGO Assured Guaranty Ltd | 0.14% |
| 367 | CURB Curbline Properties Corp | 0.14% |
| 368 | SXI Standex International Corp | 0.14% |
| 369 | GPK Graphic Packaging Holding Co | 0.14% |
| 370 | ALRM Alarm.com Holdings Inc | 0.14% |
| 371 | DAVE Dave Inc | 0.14% |
| 372 | OPLN OPENLANE Inc | 0.14% |
| 373 | FRPT Freshpet Inc | 0.14% |
| 374 | CLMT Calumet Inc | 0.14% |
| 375 | AGYS Agilysys Inc | 0.14% |
| 376 | LRN Stride Inc | 0.14% |
| 377 | TDC Teradata Corp | 0.14% |
| 378 | OSIS OSI Systems Inc | 0.14% |
| 379 | CWK Cushman & Wakefield Ltd | 0.14% |
| 380 | OTTR Otter Tail Corp | 0.14% |
| 381 | MIAX Miami International Holdings Inc | 0.14% |
| 382 | ELVN Enliven Therapeutics Inc | 0.14% |
| 383 | CSTM Constellium SE | 0.14% |
| 384 | ARQT Arcutis Biotherapeutics Inc | 0.14% |
| 385 | REZI Resideo Technologies Inc | 0.13% |
| 386 | CXW CoreCivic Inc | 0.13% |
| 387 | OSW OneSpaWorld Holdings Ltd | 0.13% |
| 388 | TMDX TransMedics Group Inc | 0.13% |
| 389 | WT WisdomTree Inc | 0.13% |
| 390 | FHB First Hawaiian Inc | 0.13% |
| 391 | CAI Caris Life Sciences Inc | 0.13% |
| 392 | CHH Choice Hotels International Inc | 0.13% |
| 393 | VGNT Versigent PLC | 0.13% |
| 394 | MSGE Madison Square Garden Entertainment Corp | 0.13% |
| 395 | IDYA Ideaya Biosciences Inc | 0.13% |
| 396 | ARCB ArcBest Corp | 0.13% |
| 397 | PRVA Privia Health Group Inc | 0.13% |
| 398 | CECO CECO Environmental Corp | 0.13% |
| 399 | IRTC IRhythm Holdings Inc | 0.13% |
| 400 | BFAM Bright Horizons Family Solutions Inc | 0.13% |
| 401 | YETI YETI Holdings Inc | 0.13% |
| 402 | SLM SLM Corp | 0.13% |
| 403 | LMND Lemonade Inc | 0.13% |
| 404 | WDFC WD-40 Co | 0.13% |
| 405 | DRH DiamondRock Hospitality Co | 0.13% |
| 406 | KBH KB Home | 0.13% |
| 407 | PRK Park National Corp | 0.13% |
| 408 | NHI National Health Investors Inc | 0.13% |
| 409 | NMIH NMI Holdings Inc | 0.13% |
| 410 | SHOO Steven Madden Ltd | 0.13% |
| 411 | CWT California Water Service Group | 0.13% |
| 412 | KVYO Klaviyo Inc | 0.13% |
| 413 | JOE St Joe Co/The | 0.13% |
| 414 | AKR Acadia Realty Trust | 0.13% |
| 415 | MGEE MGE Energy Inc | 0.13% |
| 416 | BELFB Bel Fuse Inc | 0.13% |
| 417 | HGV Hilton Grand Vacations Inc | 0.13% |
| 418 | HWKN Hawkins Inc | 0.13% |
| 419 | CELC Celcuity Inc | 0.13% |
| 420 | KN Knowles Corp | 0.13% |
| 421 | AVPT AvePoint Inc | 0.13% |
| 422 | PFS Provident Financial Services Inc | 0.13% |
| 423 | DYN Dyne Therapeutics Inc | 0.13% |
| 424 | AAMI Acadian Asset Management Inc | 0.13% |
| 425 | FBK FB Financial Corp | 0.13% |
| 426 | MARA MARA Holdings Inc | 0.13% |
| 427 | HURN Huron Consulting Group Inc | 0.13% |
| 428 | SMG Scotts Miracle-Gro Co/The | 0.12% |
| 429 | LION Lionsgate Studios Corp | 0.12% |
| 430 | MNDY Monday.com Ltd | 0.12% |
| 431 | ONDS Ondas Inc | 0.12% |
| 432 | UNFI United Natural Foods Inc | 0.12% |
| 433 | TDS Telephone and Data Systems Inc | 0.12% |
| 434 | PPLI People Inc | 0.12% |
| 435 | SHAK Shake Shack Inc | 0.12% |
| 436 | PSN Parsons Corp | 0.12% |
| 437 | FLG Flagstar Bank NA | 0.12% |
| 438 | PEGA Pegasystems Inc | 0.12% |
| 439 | ACHR Archer Aviation Inc | 0.12% |
| 440 | CXT Crane NXT Co | 0.12% |
| 441 | SPNT SiriusPoint Ltd | 0.12% |
| 442 | CRVL CorVel Corp | 0.12% |
| 443 | DNLI Denali Therapeutics Inc | 0.12% |
| 444 | NHC National HealthCare Corp | 0.12% |
| 445 | BOH Bank of Hawaii Corp | 0.12% |
| 446 | AAP Advance Auto Parts Inc | 0.12% |
| 447 | CALM Cal-Maine Foods Inc | 0.12% |
| 448 | NBTB NBT Bancorp Inc | 0.12% |
| 449 | SDRL Seadrill Ltd | 0.12% |
| 450 | PHIN Phinia Inc | 0.12% |
| 451 | DAN DANA INC | 0.12% |
| 452 | CARG Cargurus Inc | 0.12% |
| 453 | CUBI Customers Bancorp Inc | 0.12% |
| 454 | FUL HB Fuller Co | 0.12% |
| 455 | SEZL Sezzle Inc | 0.12% |
| 456 | WRBY Warby Parker Inc | 0.12% |
| 457 | FCPT Four Corners Property Trust Inc | 0.12% |
| 458 | TRMK Trustmark Corp | 0.12% |
| 459 | UE Urban Edge Properties | 0.12% |
| 460 | BANC Banc of California Inc | 0.12% |
| 461 | FBNC First Bancorp/Southern Pines NC | 0.12% |
| 462 | RRR Red Rock Resorts Inc | 0.11% |
| 463 | APAM Artisan Partners Asset Management Inc | 0.11% |
| 464 | BLLN Billiontoone Inc | 0.11% |
| 465 | BANF BancFirst Corp | 0.11% |
| 466 | GPOR Gulfport Energy Corp | 0.11% |
| 467 | IPAR Interparfums Inc | 0.11% |
| 468 | VVX V2X Inc | 0.11% |
| 469 | FRME First Merchants Corp | 0.11% |
| 470 | BATRK Atlanta Braves Holdings Inc | 0.11% |
| 471 | BEAM Beam Therapeutics Inc | 0.11% |
| 472 | PATK Patrick Industries Inc | 0.11% |
| 473 | FSLY Fastly Inc | 0.11% |
| 474 | GPGI GPGI Inc | 0.11% |
| 475 | EEFT Euronet Worldwide Inc | 0.11% |
| 476 | POWI Power Integrations Inc | 0.11% |
| 477 | BHF Brighthouse Financial Inc | 0.11% |
| 478 | AMBA Ambarella Inc | 0.11% |
| 479 | BCC Boise Cascade Co | 0.11% |
| 480 | IVT InvenTrust Properties Corp | 0.11% |
| 481 | IRON Disc Medicine Inc | 0.11% |
| 482 | VECO Veeco Instruments Inc | 0.11% |
| 483 | CENX Century Aluminum Co | 0.11% |
| 484 | HG Hamilton Insurance Group Ltd | 0.11% |
| 485 | DX Dynex Capital Inc | 0.11% |
| 486 | HTO H2O America | 0.11% |
| 487 | TRN Trinity Industries Inc | 0.11% |
| 488 | FOUR Shift4 Payments Inc | 0.10% |
| 489 | PENN Penn Entertainment Inc | 0.10% |
| 490 | LCII LCI Industries | 0.10% |
| 491 | NTCT NetScout Systems Inc | 0.10% |
| 492 | CALY Callaway Golf Co | 0.10% |
| 493 | BHE Benchmark Electronics Inc | 0.10% |
| 494 | LASR nLight Inc | 0.10% |
| 495 | MCY Mercury General Corp | 0.10% |
| 496 | ACAD ACADIA Pharmaceuticals Inc | 0.10% |
| 497 | CLDX Celldex Therapeutics Inc | 0.10% |
| 498 | GOLF Acushnet Holdings Corp | 0.10% |
| 499 | BWIN Baldwin Insurance Group Inc/The | 0.10% |
| 500 | CAR Avis Budget Group Inc | 0.10% |
| 501 | WAFD WaFd Inc | 0.10% |
| 502 | PTON Peloton Interactive Inc | 0.10% |
| 503 | QS QuantumScape Corp | 0.10% |
| 504 | IMAX IMAX Corp | 0.10% |
| 505 | MZTI Marzetti Company/The | 0.10% |
| 506 | MAN ManpowerGroup Inc | 0.09% |
| 507 | UCTT Ultra Clean Holdings Inc | 0.09% |
| 508 | VC Visteon Corp | 0.09% |
| 509 | LGN Legence Corp | 0.09% |
| 510 | FLY Firefly Aerospace Inc | 0.09% |
| 511 | VCYT Veracyte Inc | 0.09% |
| 512 | BKD Brookdale Senior Living Inc | 0.09% |
| 513 | SYBT Stock Yards Bancorp Inc | 0.09% |
| 514 | LBRT Liberty Energy Inc | 0.09% |
| 515 | IMNM Immunome Inc | 0.09% |
| 516 | WOR Worthington Enterprises Inc | 0.09% |
| 517 | CACC Credit Acceptance Corp | 0.09% |
| 518 | TBBK Bancorp Inc/The | 0.09% |
| 519 | CNS Cohen & Steers Inc | 0.09% |
| 520 | PAY Paymentus Holdings Inc | 0.09% |
| 521 | SRAD Sportradar Group AG | 0.09% |
| 522 | LEU Centrus Energy Corp | 0.08% |
| 523 | NMRK Newmark Group Inc | 0.08% |
| 524 | ATRO Astronics Corp | 0.08% |
| 525 | GRBK Green Brick Partners Inc | 0.08% |
| 526 | IPGP IPG Photonics Corp | 0.08% |
| 527 | PLUG Plug Power Inc | 0.08% |
| 528 | XRAY DENTSPLY SIRONA Inc | 0.08% |
| 529 | PFSI PennyMac Financial Services Inc | 0.08% |
| 530 | NAMS Newamsterdam Pharma Co NV | 0.08% |
| 531 | WLY John Wiley & Sons Inc | 0.08% |
| 532 | RH RH | 0.08% |
| 533 | GEF Greif Inc | 0.08% |
| 534 | MBX MBX Biosciences Inc | 0.08% |
| 535 | USAR USA Rare Earth Inc | 0.08% |
| 536 | COLM Columbia Sportswear Co | 0.08% |
| 537 | NIQ NIQ Global Intelligence Plc | 0.08% |
| 538 | TNET TriNet Group Inc | 0.08% |
| 539 | QURE uniQure NV | 0.08% |
| 540 | BXMT Blackstone Mortgage Trust Inc | 0.07% |
| 541 | CLSK Cleanspark Inc | 0.07% |
| 542 | FA First Advantage Corp | 0.07% |
| 543 | SMR NuScale Power Corp | 0.07% |
| 544 | NNI Nelnet Inc | 0.07% |
| 545 | EQPT EquipmentShare.com Inc | 0.07% |
| 546 | GRDN Guardian Pharmacy Services Inc | 0.07% |
| 547 | LB LandBridge Corp | 0.07% |
| 548 | REYN Reynolds Consumer Products Inc | 0.07% |
| 549 | RCUS Arcus Biosciences Inc | 0.07% |
| 550 | ACT Enact Holdings Inc | 0.07% |
| 551 | HUBG Hub Group Inc | 0.06% |
| 552 | CRK Comstock Resources Inc | 0.06% |
| 553 | USLM United States Lime & Minerals Inc | 0.06% |
| 554 | ALHC Alignment Healthcare Inc | 0.06% |
| 555 | ALH Alliance Laundry Holdings Inc | 0.06% |
| 556 | STXK Cash & Other | 0.06% |
| 557 | ALK Alaska Air Group Inc | 0.06% |
| 558 | CVI CVR Energy Inc | 0.05% |
| 559 | WBI WaterBridge Infrastructure LLC | 0.05% |
| 560 | CPA Copa Holdings SA | 0.05% |
| 561 | SNDR Schneider National Inc | 0.05% |
| 562 | CLBK Columbia Financial Inc | 0.05% |
| 563 | NP Neptune Insurance Holdings Inc | 0.05% |
| 564 | ARX Accelerant Holdings | 0.05% |
| 565 | MWH Solv Energy Inc | 0.05% |
| 566 | STUB Stubhub Holdings Inc | 0.05% |
| 567 | SEB Seaboard Corp | 0.05% |
| 568 | FG F&G Annuities & Life Inc | 0.05% |
| 569 | EE Excelerate Energy Inc | 0.04% |
| 570 | OPEN Opendoor Technologies Inc | 0.04% |
| 571 | HGTY Hagerty Inc | 0.04% |
| 572 | PTRN Pattern Group Inc | 0.04% |
| 573 | MPT Medical Properties Trust Inc | 0.04% |
| 574 | DJT Trump Media & Technology Group Corp | 0.04% |
| 575 | ANDG Andersen Group Inc | 0.04% |
| 576 | SKYW SkyWest Inc | 0.04% |
| 577 | UAA Under Armour Inc | 0.04% |
| 578 | FIZZ National Beverage Corp | 0.04% |
| 579 | TFSL TFS Financial Corp | 0.04% |
| 580 | VISN Vistance Networks Inc | 0.04% |
| 581 | BLSH Bullish | 0.04% |
| 582 | AMBP Ardagh Metal Packaging SA | 0.03% |
| 583 | SAH Sonic Automotive Inc | 0.03% |
| 584 | TR Tootsie Roll Industries Inc | 0.03% |
| 585 | RUSHB Rush Enterprises Inc | 0.03% |
| 586 | ADIG ADI Global Distribution Inc | 0.03% |
| 587 | MCHB Mechanics Bancorp | 0.03% |
| 588 | ALMS Alumis Inc | 0.03% |
| 589 | XE X-Energy Inc | 0.03% |
| 590 | UA Under Armour Inc | 0.03% |
| 591 | BATRA Atlanta Braves Holdings Inc | 0.03% |
| 592 | LCID Lucid Group Inc | 0.03% |
| 593 | FRMI Fermi Inc | 0.02% |
| 594 | AD Array Digital Infrastructure Inc | 0.02% |
| 595 | UWMC UWM Holdings Corp | 0.02% |
| 596 | BELFA Bel Fuse Inc | 0.01% |
| 597 | CDNL Cardinal Infrastructure Group Inc | 0.00% |
| 598 | EMAT Evolution Metals & Technologies Corp | 0.00% |
| 599 | FUBO fuboTV Inc | 0.00% |
Sector breakdown
Technology16.7%
Financial Services16.1%
Industrials15.2%
Consumer Cyclical14.2%
Healthcare12.0%
Real Estate6.1%
Energy6.0%
Basic Materials4.3%
Utilities3.7%
Consumer Defensive3.3%
Communication Services2.4%
Country breakdown
United States98.0%
Switzerland0.5%
Brazil0.3%
India0.3%
Netherlands0.1%
Canada0.1%
Taiwan0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0971 |
| Jun 29, 2026 | $0.1167 |
| Mar 30, 2026 | $0.0816 |
| Dec 11, 2025 | $0.1420 |
| Sep 29, 2025 | $0.0984 |
| Jun 27, 2025 | $0.1867 |
| Mar 28, 2025 | $0.0020 |
| Dec 30, 2024 | $0.1620 |
| Sep 27, 2024 | $0.1705 |
| Jun 27, 2024 | $0.1023 |
| Mar 26, 2024 | $0.0777 |
| Dec 20, 2023 | $0.1356 |
| Sep 27, 2023 | $0.0789 |
| Jun 28, 2023 | $0.0563 |
| Mar 29, 2023 | $0.0599 |
| Dec 29, 2022 | $0.0752 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STXK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error