All 466 STXF (Strive 500 ETF) Holdings
There are 466 STXF holdings. Top 10 companies weight: 37.08%.
Total Market Cap: $55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (466 stocks) | +27.98% | 26.83 | 21.46 | 0.50 | +20.33% | +21.56% | 1.19 | ||||||||||
151 | ECL | Ecolab Inc | 0.10% | $265.34 | $72B | Specialty Chemicals | Basic Materials | N/A | 34.49 | 31.55 | 70.11 | N/A | N/A | 74 | +20.30% | $317 | +5.36% | 0.58 |
152 | KKR | Kkr & Co Inc Ordinary Shares | 0.10% | $96.25 | $85B | Asset Management | Financial Services | -17.45% | 28.58 | 15.75 | 0.85 | N/A | N/A | 80 | +31.85% | $126 | +11.95% | 1.73 |
153 | HPE | Hewlett Packard Enterprise Co | 0.10% | $48.18 | $60B | Communication Equipment | Technology | +18.69% | 38.69 | 14.33 | 8.33 | N/A | N/A | 64 | +33.80% | $63 | +27.75% | 1.66 |
154 | HCA | Hca Healthcare Inc | 0.10% | $387.24 | $83B | Medical Care Facilities | Healthcare | +16.92% | 12.53 | 12.32 | 0.42 | N/A | N/A | 66 | +33.10% | $504 | +13.26% | 0.28 |
155 | GWW | W.w. Grainger Inc | 0.10% | $1,315.81 | $62B | Industrial Distribution | Industrials | +19.80% | 34.80 | 29.07 | 2.04 | N/A | N/A | 48 | -2.82% | $1.28K | +24.67% | 0.67 |
156 | APD | Air Products And Chemicals Inc | 0.10% | $281.62 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.04 | 2.11 | N/A | N/A | 68 | +17.91% | $328 | +0.95% | 0.57 |
157 | AFL | Aflac Inc | 0.09% | $117.81 | $60B | Insurance - Life | Financial Services | +6.75% | 18.63 | 14.53 | N/A | N/A | N/A | N/A | N/A | N/A | +18.31% | N/A |
158 | TRGP | Targa Resources Corp | 0.09% | $272.60 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.10 | 0.42 | N/A | N/A | 78 | +5.39% | $284 | +44.78% | 0.80 |
159 | F | Ford Motor Co | 0.09% | $14.83 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.49 | 8.95 | 3.04 | N/A | N/A | 54 | -1.12% | $15 | +4.30% | 1.00 |
160 | COHR | Coherent Corp | 0.09% | $385.15 | $68B | Scientific & Technical Instruments | Technology | +29.25% | 103.35 | 47.85 | 0.21 | N/A | N/A | 73 | +4.72% | $381 | +38.98% | 2.64 |
161 | TGT | Target Corp | 0.09% | $135.23 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 15.02 | 2.28 | N/A | N/A | 54 | -0.74% | $132 | -7.89% | 0.81 |
162 | D | Dominion Energy Inc | 0.09% | $67.90 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.52 | 18.48 | 0.46 | N/A | N/A | 54 | +3.81% | $69 | +1.50% | 0.17 |
163 | NUE | Nucor Corp | 0.09% | $266.35 | $57B | Steel | Basic Materials | +4.99% | 27.31 | 18.28 | 5.21 | N/A | N/A | 72 | -4.30% | $250 | +21.44% | 1.17 |
164 | SRE | Sempra | 0.09% | $92.29 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.70 | 0.81 | N/A | N/A | 72 | +13.07% | $104 | +8.55% | 0.52 |
165 | KMI | Kinder Morgan Inc Class P | 0.09% | $31.94 | $71B | Oil & Gas Midstream | Energy | +12.98% | 21.36 | 22.88 | 0.76 | N/A | N/A | 64 | +12.68% | $35 | +16.65% | 0.45 |
166 | LITE | Lumentum Holdings Inc | 0.09% | $921.56 | $61B | Communication Equipment | Technology | +4.88% | 137.15 | 54.05 | 0.63 | N/A | N/A | 73 | +25.11% | $1.11K | +61.57% | 2.46 |
167 | EA | Electronic Arts Inc | 0.09% | $203.27 | $51B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 57.41 | 23.26 | 1.26 | N/A | N/A | 51 | -0.12% | $203 | +7.33% | 0.32 |
168 | KEYS | Keysight Technologies Inc | 0.09% | $350.67 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.60 | 31.85 | 1.87 | N/A | N/A | 71 | +12.66% | $383 | +18.13% | 1.43 |
169 | DASH | Doordash Inc Ordinary Shares Class A | 0.09% | $150.58 | $66B | Internet Retail | Consumer Cyclical | N/A | 71.23 | 50.25 | 3.09 | N/A | N/A | 75 | +59.12% | $246 | +0.06% | 1.26 |
170 | BE | Bloom Energy Corp Class A | 0.09% | $260.25 | $66B | Electrical Equipment & Parts | Industrials | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | N/A | N/A | +57.66% | N/A |
171 | TER | Teradyne Inc | 0.09% | $403.20 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 63.79 | 52.36 | 1.21 | N/A | N/A | 65 | -1.73% | $375 | +24.90% | 2.16 |
172 | CARR | Carrier Global Corp Ordinary Shares | 0.09% | $69.91 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 24.27 | 1.64 | N/A | N/A | 66 | +9.42% | $76 | +10.22% | 1.13 |
173 | WBD | N/A | 0.09% | $26.98 | $66B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +10.39% | $30 | -2.69% | 1.37 |
174 | ALL | Allstate Corp | 0.09% | $221.58 | $58B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.80 | 8.74 | 0.02 | N/A | N/A | 62 | +9.54% | $241 | +13.45% | 0.33 |
175 | RKLB | Rocket Lab Corp | 0.08% | $102.39 | $61B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 73 | -8.28% | $105 | 0.00% | 2.54 |
176 | DVN | Devon Energy Corp | 0.08% | $45.29 | $57B | Oil & Gas E&p | Energy | -6.52% | 26.84 | 8.25 | 2.93 | N/A | N/A | 74 | +37.56% | $61 | +13.80% | 0.81 |
177 | ON | On Semiconductor Corp | 0.08% | $116.79 | $43B | Semiconductors | Technology | +11.62% | 77.79 | 37.74 | 0.39 | N/A | N/A | 61 | -9.06% | $105 | +25.14% | 2.08 |
178 | ODFL | N/A | 0.08% | $245.75 | $49B | Trucking | Industrials | +8.78% | 49.01 | 47.39 | 3.46 | N/A | N/A | 57 | -10.47% | $222 | +15.14% | 1.14 |
179 | OKE | Oneok Inc | 0.08% | $90.59 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.72 | 1.71 | N/A | N/A | 65 | +7.04% | $95 | +16.42% | 0.63 |
180 | PSA | Public Storage | 0.08% | $325.94 | $57B | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.33 | 4.70 | N/A | N/A | 63 | -1.68% | $319 | +6.39% | 0.42 |
181 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.08% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
182 | COR | Cencora Inc | 0.08% | $281.66 | $55B | Medical Distribution | Healthcare | N/A | 21.46 | 14.08 | 0.42 | N/A | N/A | 78 | +24.51% | $351 | +20.64% | N/A |
183 | FAST | Fastenal Co | 0.08% | $46.57 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.61 | 3.21 | N/A | N/A | 45 | +0.71% | $47 | +14.79% | 0.65 |
184 | ROK | Rockwell Automation Inc | 0.08% | $459.34 | $49B | Specialty Industrial Machinery | Industrials | +7.65% | 41.16 | 31.45 | 1.15 | N/A | N/A | 65 | +1.00% | $462 | +11.85% | 1.24 |
185 | O | Realty Income Corp | 0.08% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
186 | AME | Ametek Inc | 0.08% | $227.07 | $51B | Specialty Industrial Machinery | Industrials | +12.87% | 34.48 | 29.67 | 2.91 | N/A | N/A | 70 | +14.52% | $259 | +11.44% | 0.82 |
187 | AZO | Autozone Inc | 0.08% | $3,114.83 | $52B | Auto Parts | Consumer Cyclical | +16.76% | 24.80 | 17.89 | 1.42 | N/A | N/A | 74 | +27.83% | $3.94K | +17.17% | 0.24 |
188 | APO | Apollo Global Management Inc | 0.08% | $133.85 | $76B | Asset Management | Financial Services | N/A | 66.65 | 14.71 | 0.70 | N/A | N/A | 71 | +12.19% | $150 | +20.75% | 1.57 |
189 | VST | Vistra Corp | 0.08% | $148.02 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 16.03 | 0.44 | N/A | N/A | 77 | +53.91% | $225 | +54.03% | 1.95 |
190 | AJG | Arthur J. Gallagher & Co | 0.08% | $218.67 | $57B | Insurance Brokers | Financial Services | +7.34% | 35.07 | 16.10 | 0.93 | N/A | N/A | 71 | +18.85% | $263 | +9.98% | 0.24 |
191 | CAH | Cardinal Health Inc | 0.08% | $223.73 | $51B | Medical Distribution | Healthcare | +10.18% | 28.41 | 17.92 | 0.36 | N/A | N/A | 73 | +10.84% | $245 | +33.17% | 0.29 |
192 | ADSK | Autodesk Inc | 0.08% | $198.43 | $47B | Software - Application | Technology | N/A | 36.17 | 17.83 | 1.43 | N/A | N/A | 77 | +55.31% | $319 | -5.82% | 0.91 |
193 | LHX | L3harris Technologies Inc | 0.08% | $307.80 | $57B | Aerospace & Defense | Industrials | +7.19% | 32.69 | 26.74 | 3.53 | N/A | N/A | 70 | +22.35% | $382 | +9.07% | 0.40 |
194 | EW | Edwards Lifesciences Corp | 0.08% | $85.11 | $50B | Medical Devices | Healthcare | +6.66% | 45.62 | 28.57 | 2.07 | N/A | N/A | 71 | +13.02% | $97 | -3.02% | 0.60 |
195 | LNG | Cheniere Energy Inc | 0.08% | $241.27 | $51B | Oil & Gas Midstream | Energy | N/A | N/A | 15.65 | 9.46 | N/A | N/A | 81 | +26.10% | $303 | +23.21% | 0.38 |
196 | MCHP | Microchip Technology Inc | 0.08% | $95.24 | $48B | Semiconductors | Technology | -8.60% | 207.05 | 29.50 | N/A | N/A | N/A | 70 | +21.84% | $113 | +6.04% | 2.07 |
197 | EBAY | Ebay Inc | 0.08% | $108.61 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 17.95 | 2.49 | N/A | N/A | 60 | -1.35% | $108 | +12.24% | 0.60 |
198 | MET | Metlife Inc | 0.08% | $88.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.43 | 0.45 | N/A | N/A | 72 | +5.02% | $92 | +9.72% | 1.03 |
199 | CTVA | Corteva Inc | 0.08% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
200 | NKE | Nike Inc Class B | 0.08% | $44.93 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 22.17 | 1.48 | N/A | N/A | 59 | +31.61% | $60 | -17.67% | 0.93 |
STXF (Strive 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.20%COMMUNICATION SERVICES
10.30%FINANCIALS
10.30%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.90%INDUSTRIALS
8.60%CONSUMER STAPLES
4.50%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%