Strive Small-Cap ETF

Strive Small-Cap ETF reported 521 holdings worth US$84.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Strive Small-Cap ETF reported 521 holdings worth US$84.1M as of Jun 30, 2026. Largest: Formfactor, Inc., Digitalocean Holdings, Inc. and Cognex Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
521
Value as reported
US$84.1M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.2,807US$449K0.53%
Digitalocean Holdings, Inc.2,836US$445K0.53%
Cognex Corporation5,953US$431K0.51%
Viasat, Inc.4,593US$412K0.49%
Applied Optoelectronics, Inc.2,736US$405K0.48%
Arrow Electronics, Inc.1,819US$387K0.46%
Viavi Solutions Inc.8,100US$387K0.46%
Argan, Inc.479US$383K0.45%
Terawulf Inc.13,687US$338K0.40%
Timken Company (the)2,165US$332K0.40%
Esco Technologies Inc.909US$318K0.38%
Enersys1,319US$308K0.37%
Everus Construction Group, Inc.1,816US$301K0.36%
Vaxcyte, Inc.5,117US$297K0.35%
Powell Industries, Inc.1,024US$294K0.35%
Ralliant Corporation3,984US$293K0.35%
Tg Therapeutics, Inc.5,299US$291K0.35%
Terex Corporation3,585US$288K0.34%
Stonex Group Inc.1,997US$287K0.34%
Corcept Therapeutics Incorporated3,787US$284K0.34%
Plexus Corp.867US$284K0.34%
Enpro Inc.680US$282K0.34%
Myr Group, Inc.561US$281K0.33%
Protagonist Therapeutics, Inc.2,264US$278K0.33%
Core Scientific, Inc.10,751US$275K0.33%
Apogee Therapeutics, Inc.2,065US$274K0.33%
Federal Signal Corporation2,094US$269K0.32%
Kymera Therapeutics, Inc.2,338US$268K0.32%
Hexcel Corporation2,668US$267K0.32%
Cirrus Logic, Inc.1,791US$266K0.32%
Carmax Inc4,980US$263K0.31%
Arcosa, Inc.1,772US$257K0.31%
Avnet, Inc.2,898US$257K0.31%
Prosperity Bancshares, Inc.3,486US$255K0.30%
Brinker International, Inc.1,512US$254K0.30%
Hims & Hers Health, Inc.7,272US$252K0.30%
Lantheus Holdings, Inc.2,270US$252K0.30%
Silicon Laboratories, Inc.1,152US$252K0.30%
Landstar System, Inc.1,203US$249K0.30%
Oscar Health, Inc.8,703US$248K0.30%
Archrock, Inc.6,093US$248K0.29%
Etsy, Inc.3,285US$247K0.29%
Granite Construction Incorporated1,542US$244K0.29%
Spyre Therapeutics, Inc.2,731US$242K0.29%
Lear Corporation1,802US$242K0.29%
Hanover Insurance Group Inc1,175US$241K0.29%
Taylor Morrison Home Corporation3,357US$241K0.29%
F.n.b. Corporation12,517US$239K0.28%
Ptc Therapeutics, Inc.2,680US$238K0.28%
Kulicke And Soffa Industries, Inc.1,569US$238K0.28%
First American Corporation (new)3,454US$237K0.28%
Victorias Secret & Co.2,834US$237K0.28%
Glacier Bancorp, Inc.4,390US$236K0.28%
Nov Inc.13,291US$235K0.28%
Kodiak Gas Services, Inc.3,127US$235K0.28%
Portland General Electric Co4,500US$233K0.28%
Mercury Systems Inc1,905US$233K0.28%
Fortune Brands Innovations, Inc.4,702US$232K0.28%
Vishay Intertechnology, Inc.4,304US$231K0.28%
Chord Energy Corporation2,007US$229K0.27%
Mirum Pharmaceuticals, Inc.1,959US$229K0.27%
Acm Research, Inc.1,802US$229K0.27%
Cogent Biosciences, Inc.5,880US$227K0.27%
Newmarket Corp294US$224K0.27%
Gatx Corporation1,254US$222K0.26%
United Bankshares, Inc.4,847US$222K0.26%
Chemed Corp474US$221K0.26%
Enphase Energy, Inc.4,471US$220K0.26%
Wyndham Hotels & Resorts, Inc.2,610US$220K0.26%
Commvault Systems, Inc.1,533US$217K0.26%
Vse Corporation947US$216K0.26%
Txnm Energy, Inc.3,805US$216K0.26%
Hancock Whitney Corporation2,891US$216K0.26%
Ameris Bancorp2,389US$216K0.26%
Twist Bioscience Corporation2,081US$214K0.25%
Ligand Pharmaceuticals Incorporated585US$213K0.25%
Casella Waste Systems, Inc.2,194US$213K0.25%
Crocs, Inc.1,760US$212K0.25%
Materion Corporation712US$212K0.25%
Macy's Inc8,921US$210K0.25%
Lamb Weston Holdings, Inc.4,857US$210K0.25%
Mgic Investment Corporation7,430US$210K0.25%
Southwest Gas Holdings, Inc.2,366US$209K0.25%
Atlantic Union Bankshares Corporation4,925US$208K0.25%
Garrett Motion Inc.5,748US$208K0.25%
Scholar Rock Holding Corporation3,766US$207K0.25%
Matson, Inc.1,067US$205K0.24%
Selective Insurance Group, Inc.2,108US$204K0.24%
Matador Resources Company4,092US$204K0.24%
Axcelis Technologies, Inc.1,075US$204K0.24%
Caesars Entertainment, Inc.6,743US$204K0.24%
Meritage Homes Corporation2,222US$203K0.24%
Novanta Inc.1,239US$203K0.24%
Gxo Logistics, Inc.3,917US$201K0.24%
Home Bancshares, Inc.6,965US$199K0.24%
Newjersey Resources Corporation3,589US$198K0.24%
Life Time Group Holdings, Inc.4,839US$198K0.23%
Black Hills Corporation2,652US$197K0.23%
Enova International, Inc.842US$197K0.23%
Teleflex Incorporated1,554US$197K0.23%

Every holding of Strive Small-Cap ETF

Source

View original at SEC

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