Strive Small-Cap ETF's Strive Small-Cap ETF (STXK) has disclosed 561 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $51.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
Strive Small-Cap ETF (STXK)'s
Total Assets is $56.07 Mil , Total Liabilities is $1.19 Mil , Net Assets is $54.88 Mil.
In Strive Small-Cap ETF (STXK)'s current portfolio as of 2024-10-31, the top 5 holdings are
Masimo Corp (MASI), Science Applications International Corp (SAIC), ESAB Corp (ESAB), CommVault Systems Inc (CVLT) and ExlService Holdings Inc (EXLS),
not including call and put options.
Strive Small-Cap ETF (STXK) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Strive Small-Cap ETF (STXK), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Strive Small-Cap ETF (STXK), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Strive Small-Cap ETF.