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Strive International Developed Markets ETF (STXI) Holdings

$24.52 -0.10 (-0.41%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • Japan
    19.2%
  • United Kingdom
    13.6%
  • Canada
    12.6%
  • France
    10.5%
  • Switzerland
    9.5%
  • Germany
    8.5%
  • Australia
    6.1%
  • Netherlands
    5.5%
  • Denmark
    3.2%
  • Spain
    2.3%
  • Italy
    1.9%
  • Sweden
    1.9%
  • Singapore
    1.1%
  • Hong Kong
    1.0%
  • Finland
    0.6%
  • Belgium
    0.5%
  • Jersey
    0.3%
  • United States
    0.3%
  • Ireland
    0.3%
  • Israel
    0.2%

Currency Exposure

  • EUR
    29.8%
  • JPY
    19.2%
  • GBP
    14.7%
  • CAD
    12.6%
  • CHF
    9.4%
  • AUD
    6.4%
  • DKK
    3.2%
  • SEK
    1.9%
  • SGD
    1.2%
  • HKD
    1.0%
  • USD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    25.1%
  • Technology
    12.0%
  • Industrials
    11.4%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.2%
  • Materials
    7.2%
  • Energy
    4.4%
  • Communications
    2.4%
  • Utilities
    2.4%

Industry Exposure

  • Banks
    15.5%
  • Insurance
    6.4%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    4.3%
  • Metals & Mining
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.2%
  • Chemicals
    2.6%
  • Capital Markets
    2.4%
  • Software
    2.4%
  • Automobiles
    2.4%
  • Utilities
    2.4%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Durables
    1.9%
  • Specialty Retail
    1.7%
  • Food Products
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Pharmaceuticals
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Tobacco
    1.0%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Professional Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Construction Materials
    0.6%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Biotechnology
    6.2%
  • Electrical Components & Equipment
    4.3%
  • Semiconductors
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Apparel Accessories & Luxury
    2.6%
  • Life & Health Insurance
    2.5%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Steel
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Consumer Electronics
    1.7%
  • Alternative Carriers
    1.6%
  • Specialty Chemicals
    1.5%
  • Pharmaceuticals
    1.5%
  • Health Care Supplies
    1.4%
  • Electric Utilities
    1.3%
  • Research & Consulting Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Food Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Reinsurance
    1.0%
  • Tobacco
    1.0%
  • Diversified Chemicals
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Capital Markets
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Distillers & Vintners
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Construction Materials
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Brewers
    0.5%
  • Health Care Facilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.4%
  • Industrial Machinery
    0.4%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Silver
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXI) was last updated on 12/22/2024 by MarketBeat.com Staff
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