Free Trial

Strive International Developed Markets ETF (STXI) Holdings

$24.97 +0.08 (+0.32%)
(As of 11/21/2024 ET)

Geographic Exposure

  • Japan
    19.0%
  • United Kingdom
    13.4%
  • Canada
    12.7%
  • France
    10.7%
  • Switzerland
    9.6%
  • Germany
    7.9%
  • Australia
    6.4%
  • Netherlands
    5.1%
  • Denmark
    3.2%
  • Spain
    2.7%
  • Sweden
    1.9%
  • Italy
    1.8%
  • Singapore
    1.1%
  • Hong Kong
    0.9%
  • Belgium
    0.7%
  • Finland
    0.6%
  • United States
    0.4%
  • Jersey
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • EUR
    29.5%
  • JPY
    19.0%
  • GBP
    14.6%
  • CAD
    12.7%
  • CHF
    9.5%
  • AUD
    6.6%
  • DKK
    3.2%
  • SEK
    1.9%
  • SGD
    1.1%
  • HKD
    0.9%
  • USD
    0.9%

Sector Exposure

  • Financials
    25.6%
  • Technology
    11.5%
  • Industrials
    11.2%
  • Health Care
    9.2%
  • Consumer Discretionary
    7.9%
  • Materials
    7.6%
  • Consumer Staples
    7.2%
  • Energy
    4.7%
  • Communications
    2.8%
  • Utilities
    2.4%

Industry Exposure

  • Banks
    16.1%
  • Insurance
    6.3%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    4.1%
  • Electrical Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • IT Services
    3.0%
  • Chemicals
    2.8%
  • Automobiles
    2.5%
  • Software
    2.5%
  • Utilities
    2.4%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Food Products
    1.7%
  • Household Durables
    1.7%
  • Specialty Retail
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Pharmaceuticals
    1.6%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Tobacco
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Biotechnology
    5.5%
  • Electrical Components & Equipment
    4.0%
  • Semiconductors
    3.3%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.2%
  • Household Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Alternative Carriers
    1.9%
  • Steel
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Specialty Chemicals
    1.6%
  • Pharmaceuticals
    1.6%
  • Consumer Electronics
    1.5%
  • Health Care Supplies
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Research & Consulting Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Food Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Reinsurance
    1.0%
  • Tobacco
    1.0%
  • Diversified Chemicals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Diversified Capital Markets
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Construction Materials
    0.6%
  • Human Resource & Employment Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Facilities
    0.5%
  • Brewers
    0.5%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Silver
    0.2%
  • Advertising
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Communications Equipment
    0.2%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:STXI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners