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Strive Mid-Cap ETF (STXM) Holdings

$23.49 -1.61 (-6.41%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$23.49 0.00 (0.00%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
0.61%920
2
AerCap Holdings stock logo
AER
AerCap
$98.76
-5.0%
0.57%846
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
0.56%210
4
NiSource Inc. stock logo
NI
NiSource
$39.71
-2.3%
0.55%2,130
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.78
-9.2%
0.55%1,143
6
KeyCorp stock logo
KEY
KeyCorp
$14.11
-12.2%
0.54%5,045
7
International Paper stock logo
IP
International Paper
$49.02
-10.0%
0.53%1,564
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.37
-7.2%
0.52%915
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$327.96
-5.1%
0.51%226
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.24
-3.5%
0.51%1,210
11
Snap-on Incorporated stock logo
SNA
Snap-on
$327.51
-4.3%
0.51%235
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.08
-8.8%
0.50%1,453
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$184.26
-4.3%
0.48%379
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$40.82
-11.3%
0.48%1,412
15
F5, Inc. stock logo
FFIV
F5
$250.98
-8.0%
0.47%266
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.64
-7.6%
0.46%289
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$327.24
-6.0%
0.46%205
18
Everest Group, Ltd. stock logo
EG
Everest Group
$361.92
-0.9%
0.46%197
19
Jabil Inc. stock logo
JBL
Jabil
$123.28
-11.2%
0.46%477
20
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
0.46%251
21
Tapestry, Inc. stock logo
TPR
Tapestry
$65.11
-12.9%
0.46%942
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$449.17
+1.2%
0.45%171
23
US Foods Holding Corp. stock logo
USFD
US Foods
$65.00
-3.1%
0.45%1,057
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.65
+3.2%
0.44%611
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.67
-5.6%
0.44%1,343
26
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.00
-3.7%
0.44%2,475
27
Pentair plc stock logo
PNR
Pentair
$81.47
-8.6%
0.44%752
28
RPM International Inc. stock logo
RPM
RPM International
$112.61
-4.2%
0.44%582
29
Flex Ltd. stock logo
FLEX
Flex
$29.32
-13.9%
0.43%1,773
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.28
-3.2%
0.43%455
31
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
0.43%795
32
Avery Dennison Co. stock logo
AVY
Avery Dennison
$176.44
-2.3%
0.42%368
33
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
-3.1%
0.42%3,190
34
Graco Inc. stock logo
GGG
Graco
$80.22
-5.2%
0.41%765
35
Insmed Incorporated stock logo
INSM
Insmed
$73.33
-0.1%
0.41%808
36
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.06
-6.5%
0.41%2,989
37
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10.64
-13.6%
0.41%4,649
38
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$67.48
-1.2%
0.40%864
39
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.42
-2.3%
0.40%1,229
40
Textron Inc. stock logo
TXT
Textron
$66.88
-7.7%
0.40%841
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.59
-9.0%
0.39%161
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.92
-14.1%
0.39%643
43
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.39%455
44
Regency Centers Co. stock logo
REG
Regency Centers
$72.09
-3.5%
0.39%842
45
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.31
-2.2%
0.39%985
46
AECOM stock logo
ACM
AECOM
$92.82
-3.1%
0.38%610
47
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.75
-3.3%
0.38%482
48
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$303.13
-7.0%
0.38%175
49
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.60
+0.3%
0.38%338
50
Owens Corning stock logo
OC
Owens Corning
$137.31
-6.7%
0.38%389
51
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.02
-6.5%
0.38%300
52
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
0.37%238
53
XPO, Inc. stock logo
XPO
XPO
$96.10
-13.7%
0.37%511
54
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$38.91
-18.5%
0.36%1,052
55
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.63
-2.4%
0.36%2,557
56
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
+1.3%
0.36%2,170
57
Duolingo, Inc. stock logo
DUOL
Duolingo
$313.90
-7.0%
0.36%168
58
Pool Co. stock logo
POOL
Pool
$313.85
-3.6%
0.36%170
59
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.94
-3.1%
0.36%434
60
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.15
-1.8%
0.35%1,452
61
Antero Resources Co. stock logo
AR
Antero Resources
$38.87
-7.4%
0.35%1,323
62
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$94.77
-7.8%
0.35%533
63
Coherent Corp. stock logo
COHR
Coherent
$53.95
-20.1%
0.35%715
64
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$104.34
-10.0%
0.35%469
65
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$231.48
-7.7%
0.35%210
66
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.20
-2.4%
0.35%1,501
67
Performance Food Group stock logo
PFGC
Performance Food Group
$75.90
-6.2%
0.35%701
68
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.05
-3.0%
0.35%308
69
CarMax, Inc. stock logo
KMX
CarMax
$76.44
-7.6%
0.34%718
70
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.95
+1.9%
0.34%785
71
ITT Inc. stock logo
ITT
ITT
$119.49
-10.5%
0.34%374
72
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$102.88
-5.0%
0.34%454
73
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.45
-2.3%
0.34%233
74
Service Co. International stock logo
SCI
Service Co. International
$81.31
-0.3%
0.34%658
75
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.13
-0.3%
0.34%466
76
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.51
-3.9%
0.34%706
77
Allegion plc stock logo
ALLE
Allegion
$127.21
-3.7%
0.33%395
78
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.89
-12.5%
0.33%251
79
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$179.43
-7.9%
0.33%256
80
On Holding AG stock logo
ONON
ON
$37.57
-16.4%
0.33%1,074
81
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$38.71
-16.4%
0.33%1,098
82
Viatris Inc. stock logo
VTRS
Viatris
$8.16
-5.8%
0.33%5,433
83
Woodward, Inc. stock logo
WWD
Woodward
$174.90
-8.0%
0.33%267
84
Crown Holdings, Inc. stock logo
CCK
Crown
$88.56
-1.8%
0.32%554
85
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$497.85
+1.3%
0.32%103
86
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$161.76
-9.6%
0.32%276
87
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.07
-11.5%
0.32%1,172
88
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$98.51
-7.9%
0.32%451
89
Assurant, Inc. stock logo
AIZ
Assurant
$203.30
-3.5%
0.31%233
90
Eastman Chemical stock logo
EMN
Eastman Chemical
$79.98
-9.4%
0.31%526
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.65
+3.2%
0.31%1,253
92
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.31%1,289
93
First Horizon Co. stock logo
FHN
First Horizon
$17.21
-12.4%
0.31%2,411
94
GameStop Corp. stock logo
GME
GameStop
$21.12
-6.9%
0.31%1,902
95
Globe Life Inc. stock logo
GL
Globe Life
$127.33
-4.3%
0.31%374
96
LKQ Co. stock logo
LKQ
LKQ
$42.18
-2.8%
0.31%1,181
97
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.48
+0.8%
0.31%802
98
monday.com Ltd. stock logo
MNDY
monday.com
$233.63
-12.4%
0.31%174
99
Nordson Co. stock logo
NDSN
Nordson
$186.39
-8.3%
0.31%233
100
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.61
+1.9%
0.31%1,268

Geographic Exposure

  • United States
    91.8%
  • Bermuda
    2.0%
  • Ireland
    0.9%
  • Netherlands
    0.6%
  • Cayman Islands
    0.5%
  • Israel
    0.5%
  • Singapore
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.3%
  • Technology
    9.3%
  • Health Care
    8.1%
  • Materials
    7.0%
  • Consumer Staples
    4.5%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Energy
    1.8%
  • Real Estate
    1.0%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Specialty Retail
    4.6%
  • Insurance
    4.4%
  • Machinery
    4.3%
  • Banks
    4.2%
  • Software
    4.0%
  • Biotechnology
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    2.3%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Chemicals
    2.1%
  • Construction & Engineering
    2.0%
  • Metals & Mining
    1.8%
  • Media
    1.8%
  • Containers & Packaging
    1.7%
  • Diversified Financial Services
    1.5%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Distributors
    1.4%
  • Electrical Equipment
    1.3%
  • Construction Materials
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • IT Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Communications Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Diversified Banks
    4.2%
  • Industrial Machinery
    3.4%
  • Application Software
    3.3%
  • Biotechnology
    2.7%
  • Specialized Consumer Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Construction Materials
    1.6%
  • Reinsurance
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Facilities
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Life & Health Insurance
    1.3%
  • Food Retail
    1.2%
  • Steel
    1.2%
  • Construction & Engineering
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Systems Software
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Equipment
    1.0%
  • Casinos & Gaming
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Semiconductors
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Metal & Glass Containers
    0.9%
  • Automotive Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Food Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Paper Packaging
    0.8%
  • Building Products
    0.8%
  • Restaurants
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Agricultural Products
    0.7%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Consumer Finance
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Consumer Electronics
    0.6%
  • Electric Utilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.5%
  • Health Care Services
    0.5%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Cable & Satellite
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Interactive Media & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Real Estate Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Advertising
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Leisure Products
    0.2%
  • Drug Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Managed Health Care
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Forest Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Homefurnishing Retail
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:STXM) was last updated on 4/4/2025 by MarketBeat.com Staff
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