Strive Small-Cap ETF

Fund Profile

Fund profile

Tickers

STXK

Fund manager

Alpha Architect ETF Trust

Total assets

$56.07 mm

Liabilities

$1.19 mm

Net assets

$54.88 mm

Number of holdings

598.00

STXK stock data

1M 3M 6M 1Y

Top 200 of 598 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.38 mm	1.38 mm principal	2.51	Short-term investment vehicle	Long	USA
MASI Masimo Corporation	208.09 k	1.45 k shares	0.38	Common equity	Long	USA
Vornado Realty Trust	207.63 k	5.01 k shares	0.38	Real estate	Long	USA
ESAB ESAB Corporation	201.05 k	1.63 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corporation	202.15 k	1.40 k shares	0.37	Common equity	Long	USA
CVLT Commvault Systems, Inc.	194.77 k	1.25 k shares	0.35	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	190.77 k	4.58 k shares	0.35	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	188.12 k	2.13 k shares	0.34	Common equity	Long	USA
G Genpact Limited	187.99 k	4.93 k shares	0.34	Common equity	Long	Bermuda
GKOS Glaukos Corporation	182.37 k	1.38 k shares	0.33	Common equity	Long	USA
VMI Valmont Industries, Inc.	180.15 k	578.00 shares	0.33	Common equity	Long	USA
AVAV AeroVironment, Inc.	175.41 k	816.00 shares	0.32	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	178.07 k	1.28 k shares	0.32	Common equity	Long	USA
CADE Cadence Bank	175.07 k	5.24 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	174.87 k	2.73 k shares	0.32	Common equity	Long	USA
FRPT Freshpet, Inc.	177.74 k	1.34 k shares	0.32	Common equity	Long	USA
Affiliated Managers Group Inc	171.80 k	886.00 shares	0.31	Common equity	Long	USA
CBT Cabot Corporation	170.05 k	1.58 k shares	0.31	Common equity	Long	USA
COLB Columbia Banking System, Inc.	168.18 k	5.90 k shares	0.31	Common equity	Long	USA
DAR Darling Ingredients Inc.	170.01 k	4.35 k shares	0.31	Common equity	Long	USA
LAZ Lazard Ltd	170.31 k	3.21 k shares	0.31	Common equity	Long	USA
MOD Modine Manufacturing Company	170.53 k	1.45 k shares	0.31	Common equity	Long	USA
R Ryder System, Inc.	171.15 k	1.17 k shares	0.31	Common equity	Long	USA
Ryman Hospitality Properties Inc	168.07 k	1.57 k shares	0.31	Real estate	Long	USA
AXS AXIS Capital Holdings Limited	169.12 k	2.16 k shares	0.31	Common equity	Long	Bermuda
BMI Badger Meter, Inc.	166.44 k	832.00 shares	0.30	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	164.93 k	2.83 k shares	0.30	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	163.33 k	3.13 k shares	0.30	Common equity	Long	USA
HRI Herc Holdings Inc.	165.64 k	792.00 shares	0.30	Common equity	Long	USA
LNC Lincoln National Corporation	165.69 k	4.77 k shares	0.30	Common equity	Long	USA
MDU MDU Resources Group, Inc.	166.18 k	5.76 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	164.07 k	1.66 k shares	0.30	Common equity	Long	USA
OMF OneMain Holdings, Inc.	162.32 k	3.27 k shares	0.30	Common equity	Long	USA
SRCL Stericycle Inc	165.60 k	2.69 k shares	0.30	Common equity	Long	USA
VNT Vontier Corporation	166.90 k	4.50 k shares	0.30	Common equity	Long	USA
BCPC Balchem Corporation	157.96 k	944.00 shares	0.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	160.52 k	1.64 k shares	0.29	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	161.69 k	829.00 shares	0.29	Common equity	Long	USA
Kite Realty Group Trust	159.26 k	6.20 k shares	0.29	Real estate	Long	USA
KNF Knife River Corporation	157.76 k	1.62 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	160.54 k	1.81 k shares	0.29	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	159.60 k	1.74 k shares	0.29	Common equity	Long	USA
Starwood Property Trust Inc	161.75 k	8.19 k shares	0.29	Real estate	Long	USA
BC Brunswick Corporation	153.34 k	1.92 k shares	0.28	Common equity	Long	USA
CSWI CSW Industrials, Inc.	153.60 k	435.00 shares	0.28	Common equity	Long	USA
Essential Properties Realty Trust Inc	153.79 k	4.85 k shares	0.28	Real estate	Long	USA
Moog Inc	155.97 k	827.00 shares	0.28	Common equity	Long	USA
NFG National Fuel Gas Company	155.62 k	2.57 k shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	154.11 k	876.00 shares	0.28	Common equity	Long	USA
RDN Radian Group Inc.	151.51 k	4.34 k shares	0.28	Common equity	Long	USA
VRNS Varonis Systems, Inc.	155.84 k	3.09 k shares	0.28	Common equity	Long	USA
WHR Whirlpool Corporation	154.75 k	1.50 k shares	0.28	Common equity	Long	USA
ALTM Arcadium Lithium plc	154.32 k	28.63 k shares	0.28	Common equity	Long	Jersey
JHG Janus Henderson Group plc	156.36 k	3.79 k shares	0.28	Common equity	Long	Jersey
ACIW ACI Worldwide, Inc.	150.60 k	3.06 k shares	0.27	Common equity	Long	USA
BCC Boise Cascade Company	147.40 k	1.11 k shares	0.27	Common equity	Long	USA
FNB F.N.B. Corporation	146.09 k	10.07 k shares	0.27	Common equity	Long	USA
FIVE Five Below, Inc.	150.34 k	1.59 k shares	0.27	Common equity	Long	USA
IDA IDACORP, Inc.	150.56 k	1.46 k shares	0.27	Common equity	Long	USA
ITRI Itron, Inc.	145.85 k	1.31 k shares	0.27	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	148.44 k	6.49 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	148.07 k	956.00 shares	0.27	Common equity	Long	USA
MMS Maximus, Inc.	148.16 k	1.71 k shares	0.27	Common equity	Long	USA
Rithm Capital Corp	149.93 k	14.16 k shares	0.27	Real estate	Long	USA
PVH PVH Corp.	149.36 k	1.52 k shares	0.27	Common equity	Long	USA
SEE Sealed Air Corporation	147.51 k	4.08 k shares	0.27	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	148.85 k	1.64 k shares	0.27	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	149.50 k	1.65 k shares	0.27	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	146.57 k	2.00 k shares	0.27	Common equity	Long	USA
TKR The Timken Company	145.75 k	1.76 k shares	0.27	Common equity	Long	USA
UGI UGI Corporation	146.69 k	6.14 k shares	0.27	Common equity	Long	USA
VVV Valvoline Inc.	148.47 k	3.69 k shares	0.27	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	150.69 k	4.00 k shares	0.27	Common equity	Long	Cayman Islands
ST Sensata Technologies Holding plc	148.01 k	4.31 k shares	0.27	Common equity	Long	UK
OZK Bank OZK	143.06 k	3.27 k shares	0.26	Common equity	Long	USA
GATX GATX Corporation	141.07 k	1.02 k shares	0.26	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	143.38 k	5.25 k shares	0.26	Common equity	Long	USA
PIPR Piper Sandler Companies	142.39 k	502.00 shares	0.26	Common equity	Long	USA
RH RH	140.58 k	442.00 shares	0.26	Common equity	Long	USA
SON Sonoco Products Company	140.86 k	2.68 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	144.25 k	1.39 k shares	0.26	Common equity	Long	USA
UBSI United Bankshares, Inc.	144.58 k	3.84 k shares	0.26	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	142.52 k	3.95 k shares	0.26	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	135.11 k	593.00 shares	0.25	Common equity	Long	USA
AVT Avnet, Inc.	137.80 k	2.54 k shares	0.25	Common equity	Long	USA
CNX CNX Resources Corporation	139.05 k	4.09 k shares	0.25	Common equity	Long	USA
DOCS Doximity, Inc.	134.82 k	3.23 k shares	0.25	Common equity	Long	USA
DY Dycom Industries, Inc.	139.12 k	798.00 shares	0.25	Common equity	Long	USA
EXPO Exponent, Inc.	135.25 k	1.43 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	138.67 k	1.70 k shares	0.25	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	135.89 k	373.00 shares	0.25	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	137.65 k	928.00 shares	0.25	Common equity	Long	USA
OGN Organon & Co.	138.54 k	7.38 k shares	0.25	Common equity	Long	USA
POR Portland General Electric Company	136.94 k	2.89 k shares	0.25	Common equity	Long	USA
RMBS Rambus Inc.	138.44 k	2.90 k shares	0.25	Common equity	Long	USA
SL Green Realty Corp	138.82 k	1.84 k shares	0.25	Real estate	Long	USA
SLM SLM Corporation	136.08 k	6.18 k shares	0.25	Common equity	Long	USA
SM SM Energy Company	136.57 k	3.25 k shares	0.25	Common equity	Long	USA
AL Air Lease Corporation	130.48 k	2.94 k shares	0.24	Common equity	Long	USA
BDC Belden Inc.	129.47 k	1.14 k shares	0.24	Common equity	Long	USA
BCO The Brink's Company	129.31 k	1.26 k shares	0.24	Common equity	Long	USA
CareTrust REIT Inc	131.40 k	4.02 k shares	0.24	Real estate	Long	USA
Cousins Properties Inc	131.89 k	4.31 k shares	0.24	Real estate	Long	USA
HXL Hexcel Corporation	130.53 k	2.22 k shares	0.24	Common equity	Long	USA
Kilroy Realty Corp	133.05 k	3.31 k shares	0.24	Real estate	Long	USA
KTB Kontoor Brands, Inc.	132.90 k	1.55 k shares	0.24	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	129.41 k	499.00 shares	0.24	Common equity	Long	USA
MC Moelis & Company	132.34 k	1.99 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	131.54 k	3.21 k shares	0.24	Common equity	Long	USA
ORA Ormat Technologies, Inc.	130.54 k	1.65 k shares	0.24	Common equity	Long	USA
Phillips Edison & Co Inc	130.90 k	3.46 k shares	0.24	Real estate	Long	USA
QTWO Q2 Holdings, Inc.	132.15 k	1.56 k shares	0.24	Common equity	Long	USA
Rayonier Inc	131.45 k	4.21 k shares	0.24	Real estate	Long	USA
SHAK Shake Shack Inc.	133.47 k	1.10 k shares	0.24	Common equity	Long	USA
SKY Skyline Champion Corporation	132.43 k	1.50 k shares	0.24	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	131.28 k	850.00 shares	0.24	Common equity	Long	USA
TENB Tenable Holdings, Inc.	131.07 k	3.31 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	128.01 k	1.37 k shares	0.23	Common equity	Long	USA
BOX Box, Inc.	124.18 k	3.91 k shares	0.23	Common equity	Long	USA
BYD Boyd Gaming Corporation	127.22 k	1.84 k shares	0.23	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	127.53 k	5.50 k shares	0.23	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	124.14 k	3.44 k shares	0.23	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	124.11 k	2.38 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	127.10 k	669.00 shares	0.23	Common equity	Long	USA
Independence Realty Trust Inc	124.63 k	6.35 k shares	0.23	Real estate	Long	USA
KRYS Krystal Biotech, Inc.	124.22 k	720.00 shares	0.23	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	124.93 k	4.94 k shares	0.23	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	124.52 k	7.43 k shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corporation	124.41 k	3.95 k shares	0.23	Common equity	Long	USA
NJR New Jersey Resources Corporation	127.85 k	2.79 k shares	0.23	Common equity	Long	USA
Sabra Health Care REIT Inc	126.04 k	6.50 k shares	0.23	Real estate	Long	USA
UMBF UMB Financial Corporation	126.85 k	1.16 k shares	0.23	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	128.55 k	2.52 k shares	0.23	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	127.60 k	71.00 shares	0.23	Common equity	Long	Bermuda
ASGN ASGN Incorporated	120.01 k	1.30 k shares	0.22	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	118.08 k	1.09 k shares	0.22	Common equity	Long	USA
ABCB Ameris Bancorp	120.32 k	1.94 k shares	0.22	Common equity	Long	USA
AVNT Avient Corporation	118.67 k	2.55 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	119.04 k	1.16 k shares	0.22	Common equity	Long	USA
CRC California Resources Corporation	118.02 k	2.27 k shares	0.22	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	120.99 k	2.16 k shares	0.22	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	119.54 k	1.21 k shares	0.22	Common equity	Long	USA
FLO Flowers Foods, Inc.	123.07 k	5.54 k shares	0.22	Common equity	Long	USA
LITE Lumentum Holdings Inc.	121.29 k	1.90 k shares	0.22	Common equity	Long	USA
LYFT Lyft, Inc.	123.29 k	9.51 k shares	0.22	Common equity	Long	USA
M Macy's, Inc.	118.23 k	7.71 k shares	0.22	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	120.42 k	1.34 k shares	0.22	Common equity	Long	USA
QLYS Qualys, Inc.	121.98 k	1.02 k shares	0.22	Common equity	Long	USA
RDNT RadNet, Inc.	120.71 k	1.86 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	122.88 k	1.48 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	122.99 k	2.38 k shares	0.22	Common equity	Long	USA
VRRM Verra Mobility Corporation	123.20 k	4.74 k shares	0.22	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	119.00 k	4.30 k shares	0.22	Common equity	Long	USA
AGO Assured Guaranty Ltd.	120.77 k	1.45 k shares	0.22	Common equity	Long	Bermuda
RNA Avidity Biosciences, Inc.	115.75 k	2.74 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	117.43 k	1.98 k shares	0.21	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	117.67 k	2.40 k shares	0.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	113.51 k	1.10 k shares	0.21	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	116.54 k	850.00 shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	115.43 k	929.00 shares	0.21	Common equity	Long	USA
KMPR Kemper Corporation	113.58 k	1.82 k shares	0.21	Common equity	Long	USA
MHO M/I Homes, Inc.	115.51 k	762.00 shares	0.21	Common equity	Long	USA
Macerich Co/The	114.11 k	6.10 k shares	0.21	Real estate	Long	USA
MSGS Madison Square Garden Sports Corp.	114.69 k	515.00 shares	0.21	Common equity	Long	USA
OGS ONE Gas, Inc.	116.24 k	1.63 k shares	0.21	Common equity	Long	USA
ALKS Alkermes plc	113.72 k	4.43 k shares	0.21	Common equity	Long	Ireland
GTES Gates Industrial Corporation plc	114.13 k	5.90 k shares	0.21	Common equity	Long	UK
SIG Signet Jewelers Limited	115.98 k	1.26 k shares	0.21	Common equity	Long	Bermuda
ASH Ashland Inc.	109.77 k	1.30 k shares	0.20	Common equity	Long	USA
BLKB Blackbaud, Inc.	108.73 k	1.44 k shares	0.20	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	111.85 k	898.00 shares	0.20	Common equity	Long	USA
WHD Cactus, Inc.	109.27 k	1.84 k shares	0.20	Common equity	Long	USA
CHH Choice Hotels International, Inc.	109.38 k	784.00 shares	0.20	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	109.24 k	4.18 k shares	0.20	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	109.40 k	9.20 k shares	0.20	Common equity	Long	USA
ENS EnerSys	108.87 k	1.12 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	111.65 k	2.25 k shares	0.20	Common equity	Long	USA
FUL H.B. Fuller Company	111.01 k	1.52 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	110.64 k	3.46 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	111.15 k	651.00 shares	0.20	Common equity	Long	USA
IDCC InterDigital, Inc.	108.47 k	721.00 shares	0.20	Common equity	Long	USA
KAI Kadant Inc.	110.24 k	331.00 shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	110.94 k	4.82 k shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	111.94 k	2.57 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	109.08 k	757.00 shares	0.20	Common equity	Long	USA
SANM Sanmina Corporation	107.46 k	1.53 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	108.39 k	1.16 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	109.58 k	11.57 k shares	0.20	Common equity	Long	USA
WK Workiva Inc.	110.31 k	1.38 k shares	0.20	Common equity	Long	USA
ESGR Enstar Group Limited	108.04 k	335.00 shares	0.20	Common equity	Long	Bermuda
CRSP CRISPR Therapeutics AG	109.53 k	2.36 k shares	0.20	Common equity	Long	Switzerland
ASO Academy Sports and Outdoors, Inc.	106.30 k	2.09 k shares	0.19	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	106.51 k	2.50 k shares	0.19	Common equity	Long	USA
ALE ALLETE, Inc.	105.52 k	1.65 k shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	104.34 k	5.33 k shares	0.19	Common equity	Long	USA
AX Axos Financial, Inc.	104.29 k	1.54 k shares	0.19	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	106.16 k	3.09 k shares	0.19	Common equity	Long	USA
COPT Defense Properties	102.17 k	3.17 k shares	0.19	Real estate	Long	USA
DXC DXC Technology Company	101.66 k	5.12 k shares	0.19	Common equity	Long	USA
NVST Envista Holdings Corp	102.48 k	4.89 k shares	0.19	Common equity	Long	USA