Strive Small-Cap ETF (STXK)

STXK Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	0.41%	2,767
2	SLM	SLM Corporation	0.38%	6,408
3	LRN	Stride, Inc.	0.36%	1,264
4	NXT	Nextracker Inc.	0.35%	4,174
5	BMI	Badger Meter, Inc.	0.35%	839
6	UMBF	UMB Financial Corporation	0.35%	1,874
7	CORT	Corcept Therapeutics Incorporated	0.35%	2,740
8	AWI	Armstrong World Industries, Inc.	0.35%	1,250
9	MTG	MGIC Investment Corporation	0.34%	7,227
10	STAG	STAG Industrial, Inc.	0.34%	5,453
11	FGXXX	First American Government Obligations Fund	0.34%	185,323
12	STWD	Starwood Property Trust, Inc.	0.34%	9,640
13	LYFT	Lyft, Inc.	0.33%	11,019
14	ARW	Arrow Electronics, Inc.	0.33%	1,527
15	CROX	Crocs, Inc.	0.33%	1,638
16	OSK	Oshkosh Corporation	0.32%	1,933
17	IDA	IDACORP, Inc.	0.32%	1,547
18	ESNT	Essent Group Ltd.	0.32%	3,025
19	CELH	Celsius Holdings, Inc.	0.32%	4,742
20	RITM	Rithm Capital Corp.	0.32%	15,470
21	CADE	Cadence Bank	0.32%	5,643
22	MAT	Mattel, Inc.	0.31%	10,002
23	KEX	Kirby Corporation	0.31%	1,657
24	LOPE	Grand Canyon Education, Inc.	0.31%	876
25	LNC	Lincoln National Corporation	0.31%	5,132
26	RHP	Ryman Hospitality Properties, Inc.	0.31%	1,749
27	EPRT	Essential Properties Realty Trust, Inc.	0.31%	5,276
28	ELAN	Elanco Animal Health Incorporated	0.31%	14,111
29	MSA	MSA Safety Incorporated	0.31%	1,069
30	SAIC	Science Applications International Corporation	0.31%	1,388
31	TRNO	Terreno Realty Corporation	0.30%	2,929
32	CTRE	CareTrust REIT, Inc.	0.30%	5,704
33	KNF	Knife River Corporation	0.30%	1,747
34	OPCH	Option Care Health, Inc.	0.30%	5,193
35	MMSI	Merit Medical Systems, Inc.	0.30%	1,717
36	RMBS	Rambus Inc.	0.30%	3,221
37	FSS	Federal Signal Corporation	0.30%	1,826
38	HOMB	Home Bancshares, Inc. (Conway, AR)	0.29%	5,660
39	DAR	Darling Ingredients Inc.	0.29%	4,754
40	STRL	Sterling Infrastructure, Inc.	0.29%	906
41	DY	Dycom Industries, Inc.	0.29%	854
42	AL	Air Lease Corporation	0.29%	2,989
43	MTN	Vail Resorts, Inc.	0.29%	1,111
44	SIGI	Selective Insurance Group, Inc.	0.29%	1,780
45	HR	Healthcare Realty Trust Incorporated	0.29%	10,314
46	GPI	Group 1 Automotive, Inc.	0.29%	368
47	CMC	Commercial Metals Company	0.29%	3,432
48	AMG	Affiliated Managers Group, Inc.	0.29%	877
49	RDN	Radian Group Inc.	0.29%	4,676
50	NBIS	Nebius Group N.V.	0.28%	5,529

As of May 9, 2025

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