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 | ||||||||||
201 | XEL | Xcel Energy Inc | 0.07% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
202 | PYPL | Paypal Holdings Inc | 0.07% | $41.53 | $36B | Credit Services | Financial Services | +4.15% | 7.47 | 7.81 | 0.37 | N/A | N/A | 53 | +24.52% | $51 | -31.28% | 1.21 |
203 | RSG | Republic Services Inc | 0.07% | $209.91 | $66B | Waste Management | Industrials | +17.20% | 31.26 | 29.24 | 4.79 | N/A | N/A | 66 | +17.08% | $244 | +15.15% | 0.20 |
204 | CVNA | Carvana Co Class A | 0.07% | $64.12 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 45.45 | 0.18 | N/A | N/A | 71 | +36.90% | $93 | +4.32% | 2.18 |
205 | YUM | Yum Brands Inc | 0.07% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
206 | STT | State Street Corp | 0.07% | $167.63 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 13.40 | 1.31 | N/A | N/A | 64 | -2.23% | $161 | +18.23% | 1.04 |
207 | FITB | Fifth Third Bancorp | 0.07% | $54.74 | $48B | Banks - Regional | Financial Services | +2.52% | 23.93 | 12.84 | 2.01 | N/A | N/A | 76 | +7.68% | $58 | +9.66% | 0.96 |
208 | WAB | Westinghouse Air Brake Technologies Corp | 0.07% | $265.20 | $44B | Railroads | Industrials | +26.56% | 36.16 | 23.75 | 3.39 | N/A | N/A | 72 | +14.46% | $300 | +26.99% | 1.09 |
209 | FERG | Ferguson Enterprises Inc | 0.07% | $230.24 | $46B | Industrial Distribution | Industrials | N/A | 26.77 | 17.95 | 1.49 | N/A | N/A | 71 | +24.79% | $285 | +13.22% | 1.02 |
210 | ETR | Entergy Corp | 0.07% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
211 | IDXX | Idexx Laboratories Inc | 0.07% | $560.88 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.57 | 39.22 | 1.60 | N/A | N/A | 68 | +27.11% | $709 | -0.93% | 0.97 |
212 | NBIS | Nebius Group Nv Shs Class-a- | 0.07% | $232.36 | $79B | Internet Content & Information | Communication Services | +1.88% | 353.07 | 68.49 | 0.63 | N/A | N/A | 65 | +8.76% | $242 | +25.90% | 2.64 |
213 | MSCI | Msci Inc | 0.07% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
214 | DHI | D.r. Horton Inc | 0.07% | $154.11 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 12.95 | 1.26 | N/A | N/A | 51 | +7.12% | $165 | +12.86% | 0.59 |
215 | EXC | Exelon Corp | 0.07% | $46.21 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 15.90 | 12.07 | N/A | N/A | 52 | +8.39% | $49 | +10.38% | N/A |
216 | BDX | Becton Dickinson & Co | 0.07% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
217 | ALAB | Astera Labs Inc | 0.07% | $367.15 | $57B | Semiconductors | Technology | N/A | 209.30 | 112.36 | 0.39 | N/A | N/A | 74 | -33.34% | $245 | 0.00% | 2.56 |
218 | ALNY | Alnylam Pharmaceuticals Inc | 0.06% | $282.85 | $39B | Biotechnology | Healthcare | N/A | 123.07 | 31.85 | 0.51 | N/A | N/A | 74 | +52.50% | $441 | +11.89% | 0.80 |
219 | AIG | American International Group Inc | 0.06% | $75.74 | $40B | Insurance - Diversified | Financial Services | N/A | 12.93 | 9.18 | 0.60 | N/A | N/A | 61 | +16.58% | $88 | +10.13% | 0.54 |
220 | AMP | Ameriprise Financial Inc | 0.06% | $459.16 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.38 | 0.80 | N/A | N/A | 62 | +20.13% | $541 | +13.39% | 1.07 |
221 | ADM | Archer-daniels-midland Co | 0.06% | $80.23 | $39B | Farm Products | Consumer Defensive | -8.21% | 42.73 | 17.39 | 2.54 | N/A | N/A | 40 | -6.11% | $74 | +6.62% | 0.28 |
222 | VMC | Vulcan Materials Co | 0.06% | $286.47 | $36B | Building Materials | Basic Materials | +10.39% | 32.19 | 29.50 | 1.67 | N/A | N/A | 67 | +16.61% | $327 | +10.85% | 0.77 |
223 | WAT | Waters Corp | 0.06% | $355.53 | $36B | Diagnostics & Research | Healthcare | +15.00% | 99.57 | 25.13 | 1.37 | N/A | N/A | 68 | +11.27% | $400 | +1.34% | 0.95 |
224 | HIG | The Hartford Insurance Group Inc | 0.06% | $129.60 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.22 | 9.82 | 0.35 | N/A | N/A | 64 | +15.26% | $148 | +16.87% | 0.46 |
225 | XYZ | Block Inc Class A | 0.06% | $69.52 | $40B | Software - Infrastructure | Technology | N/A | 46.76 | 18.21 | 23.39 | N/A | N/A | 73 | +31.02% | $91 | -20.63% | 1.72 |
226 | AXON | Axon Enterprise Inc | 0.06% | $441.73 | $36B | Aerospace & Defense | Industrials | N/A | 174.30 | 56.18 | 1.65 | N/A | N/A | 82 | +48.37% | $662 | +23.16% | 1.15 |
227 | KR | The Kroger Co | 0.06% | $64.70 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.08 | 12.02 | 0.61 | N/A | N/A | 61 | +17.67% | $75 | +13.00% | N/A |
228 | EME | Emcor Group Inc | 0.06% | $823.12 | $35B | Engineering & Construction | Industrials | +63.13% | 25.90 | 27.70 | 0.83 | N/A | N/A | 67 | +23.24% | $1K | +45.46% | 1.45 |
229 | NDAQ | Nasdaq Inc | 0.06% | $88.98 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 24.10 | 0.51 | N/A | N/A | 79 | +22.82% | $107 | +9.92% | 0.79 |
230 | MTB | M&t Bank Corp | 0.06% | $231.88 | $33B | Banks - Regional | Financial Services | +4.55% | 12.73 | 12.05 | 0.99 | N/A | N/A | 57 | +2.35% | $233 | +11.57% | 0.89 |
231 | HUM | Humana Inc | 0.06% | $379.09 | $44B | Healthcare Plans | Healthcare | +8.85% | 13.85 | 38.46 | 0.82 | N/A | N/A | 56 | -19.55% | $297 | -1.57% | 0.39 |
232 | KDP | Keurig Dr Pepper Inc | 0.06% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
233 | JBL | Jabil Inc | 0.06% | $385 | $37B | Electronic Components | Technology | +25.22% | 46.54 | 26.04 | 0.60 | N/A | N/A | 75 | -12.91% | $328 | +45.92% | 1.53 |
234 | IRM | Iron Mountain Inc | 0.06% | $127.17 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.40 | 62.50 | 0.99 | N/A | N/A | 79 | +5.10% | $132 | +27.02% | 0.97 |
235 | ROP | Roper Technologies Inc | 0.06% | $334.97 | $34B | Software - Application | Technology | +7.99% | 20.61 | 15.48 | 0.92 | N/A | N/A | 57 | +36.40% | $454 | -5.67% | 0.60 |
236 | CMG | Chipotle Mexican Grill Inc | 0.06% | $32.23 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 25.51 | 12.07 | N/A | N/A | 70 | +37.26% | $43 | +2.71% | 0.88 |
237 | PRU | Prudential Financial Inc | 0.06% | $108.50 | $37B | Insurance - Life | Financial Services | +1.78% | 11.31 | 10.29 | 0.17 | N/A | N/A | 44 | -5.67% | $100 | +5.18% | 0.98 |
238 | PEG | Public Service Enterprise Group Inc | 0.06% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
239 | OXY | Occidental Petroleum Corp | 0.06% | $56.54 | $57B | Oil & Gas E&p | Energy | N/A | 11.81 | 10.45 | 0.28 | N/A | N/A | 57 | +18.08% | $66 | +15.95% | 0.57 |
240 | PCG | Pg&e Corp | 0.06% | $16.95 | $37B | Utilities - Regulated Electric | Utilities | N/A | 12.45 | 10.05 | 0.60 | N/A | N/A | 73 | +34.54% | $23 | +10.16% | 0.44 |
241 | FANG | Diamondback Energy Inc | 0.06% | $192.13 | $55B | Oil & Gas E&p | Energy | N/A | 214.77 | 8.70 | 56.78 | N/A | N/A | 75 | +21.67% | $233 | +22.13% | 0.78 |
242 | CCI | Crown Castle Inc | 0.06% | $92.12 | $41B | Reit - Specialty | Real Estate | +2.45% | 38.37 | 30.67 | 1.54 | N/A | N/A | 65 | +7.67% | $99 | -9.88% | 0.10 |
243 | GRMN | Garmin Ltd | 0.06% | $238.10 | $45B | Scientific & Technical Instruments | Technology | +11.05% | 25.71 | 24.81 | 1.42 | N/A | N/A | 43 | +9.99% | $262 | +12.91% | 1.11 |
244 | STLD | Steel Dynamics Inc | 0.06% | $282.76 | $39B | Steel | Basic Materials | +19.38% | 28.51 | 20.24 | 1.24 | N/A | N/A | 68 | -6.67% | $261 | +35.96% | 1.22 |
245 | ED | Consolidated Edison Inc | 0.06% | $107.71 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.05 | 17.45 | 2.53 | N/A | N/A | 41 | +2.72% | $110 | +10.51% | N/A |
246 | MSTR | Strategy Inc Class A | 0.06% | $123.97 | $39B | Software - Application | Technology | N/A | N/A | 1.51 | N/A | N/A | N/A | 76 | +192.58% | $352 | +18.40% | 2.46 |
247 | A | Agilent Technologies Inc | 0.06% | $129.81 | $37B | Diagnostics & Research | Healthcare | +10.55% | 26.33 | 22.37 | 1.18 | N/A | N/A | N/A | N/A | N/A | -1.34% | N/A |
248 | WEC | Wec Energy Group Inc | 0.06% | $113.44 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.65 | 20.28 | 2.51 | N/A | N/A | 60 | +9.94% | $124 | +7.57% | 0.03 |
249 | CNC | Centene Corp | 0.06% | $65.17 | $32B | Healthcare Plans | Healthcare | N/A | N/A | 17.92 | 1.19 | N/A | N/A | 58 | -3.45% | $61 | -2.14% | 0.18 |
250 | CBRE | Cbre Group Inc Class A | 0.06% | $133.35 | $39B | Real Estate Services | Real Estate | +11.96% | 30.23 | 18.52 | 0.90 | N/A | N/A | 82 | +35.37% | $179 | +8.26% | 0.91 |
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%