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Strive Mid-Cap ETF (STXM) Holdings

$26.21 -0.71 (-2.64%)
As of 02/21/2025 04:10 PM Eastern

Top 50 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.19%3,268
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.74%562
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.72%85
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.66%1,025
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.62%920
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.57%1,367
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.55%210
8
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.55%1,037
9
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.53%1,545
10
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.53%517
11
AerCap Holdings stock logo
AER
AerCap
$101.67
-3.9%
0.52%846
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.51%1,052
13
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.51%2,108
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.51%398
15
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.51%455
16
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.51%671
17
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.50%490
18
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.50%1,997
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.49%1,307
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.48%915
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.48%1,453
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.48%370
23
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
0.48%4,475
24
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.48%1,098
25
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.47%228
26
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.47%1,111
27
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
0.46%188
28
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.46%251
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.46%445
30
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.45%168
31
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.45%1,773
32
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.45%251
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.44%171
34
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.44%4,303
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.43%202
36
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
0.43%739
37
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.43%499
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.42%283
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.42%1,185
40
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
0.41%368
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41
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.41%551
42
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.40%197
43
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.40%2,404
44
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.40%379
45
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.39%746
46
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.39%788
47
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.39%2,989
48
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.38%596
49
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.38%161
50First American Government Obligations FundN/A0.38%63,585

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    1.5%
  • Ireland
    0.9%
  • Netherlands
    0.5%
  • Israel
    0.5%
  • Singapore
    0.5%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Hong Kong
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.8%
  • Consumer Discretionary
    13.4%
  • Industrials
    13.0%
  • Technology
    9.8%
  • Health Care
    8.0%
  • Materials
    7.5%
  • Consumer Staples
    3.4%
  • Communications
    1.8%
  • Utilities
    1.7%
  • Energy
    1.4%
  • Real Estate
    1.2%

Industry Exposure

  • Real Estate Management & Development
    5.5%
  • Specialty Retail
    5.2%
  • Machinery
    4.5%
  • Banks
    4.2%
  • Software
    4.0%
  • Insurance
    3.4%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.5%
  • Diversified Consumer Services
    2.1%
  • Containers & Packaging
    2.0%
  • Capital Markets
    2.0%
  • Metals & Mining
    2.0%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.7%
  • Utilities
    1.7%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electrical Equipment
    1.6%
  • Distributors
    1.4%
  • Aerospace & Defense
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Construction Materials
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Oil Gas & Consumable Fuels
    1.1%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • IT Services
    0.7%
  • Beverages
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Leisure Products
    0.4%
  • Food Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Products
    0.3%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    4.2%
  • Industrial Machinery
    3.2%
  • Application Software
    3.1%
  • Biotechnology
    2.6%
  • Specialized Consumer Services
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Construction Materials
    1.5%
  • Steel
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Semiconductors
    1.3%
  • Health Care Facilities
    1.3%
  • Paper Packaging
    1.3%
  • Specialty Chemicals
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Food Retail
    1.2%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Reinsurance
    1.1%
  • Health Care Services
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Consumer Electronics
    0.9%
  • Food Distributors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Building Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Metal & Glass Containers
    0.8%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Casinos & Gaming
    0.7%
  • Homefurnishing Retail
    0.7%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • Systems Software
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Electric Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Interactive Media & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Real Estate Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Soft Drinks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Brewers
    0.3%
  • Cable & Satellite
    0.3%
  • Advertising
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Drug Retail
    0.2%
  • Education Services
    0.2%
  • Forest Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STXM) was last updated on 2/22/2025 by MarketBeat.com Staff
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