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 | ||||||||||
251 | SYY | Sysco Corp | 0.06% | $79.19 | $38B | Food Distribution | Consumer Defensive | +1.60% | 23.53 | 15.85 | 1.50 | N/A | N/A | 67 | +9.08% | $87 | +2.63% | 0.32 |
252 | TTWO | Take-two Interactive Software Inc | 0.06% | $211.75 | $39B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 29.59 | 2.96 | N/A | N/A | 74 | +31.61% | $279 | +2.61% | 0.65 |
253 | SYF | Synchrony Financial | 0.05% | $73.36 | $23B | Credit Services | Financial Services | +22.71% | 6.86 | 7.78 | 0.21 | N/A | N/A | 68 | +23.35% | $89 | +10.37% | 1.49 |
254 | TWLO | Twilio Inc Class A | 0.05% | $204.08 | $32B | Software - Infrastructure | Technology | N/A | 186.32 | 36.90 | 0.38 | N/A | N/A | 69 | -5.41% | $195 | -9.09% | 1.32 |
255 | COIN | N/A | 0.05% | $159.78 | $41B | Financial Data & Stock Exchanges | Financial Services | N/A | 47.77 | 67.11 | 0.85 | N/A | N/A | 64 | +43.20% | $230 | -6.45% | 2.53 |
256 | CBOE | Cboe Global Markets Inc | 0.05% | $295.11 | $32B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 25.51 | 21.60 | 0.48 | N/A | N/A | 48 | +11.06% | $328 | +22.61% | N/A |
257 | TDY | Teledyne Technologies Inc | 0.05% | $626.02 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.01 | 26.67 | 2.31 | N/A | N/A | 75 | +18.14% | $737 | +8.02% | 0.82 |
258 | TPR | Tapestry Inc | 0.05% | $147.42 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 42.45 | 19.16 | 0.30 | N/A | N/A | 71 | +12.94% | $164 | +30.16% | 1.24 |
259 | EXR | Extra Space Storage Inc | 0.05% | $150.58 | $32B | Reit - Industrial | Real Estate | +0.31% | 33.54 | 33.22 | 9.15 | N/A | N/A | 61 | +2.27% | $154 | +2.75% | 0.52 |
260 | KMB | Kimberly-clark Corp | 0.05% | $102.29 | $34B | Household & Personal Products | Consumer Defensive | +4.30% | 15.42 | 13.21 | 2.00 | N/A | N/A | 62 | +12.54% | $114 | -1.09% | 0.04 |
261 | EXPE | Expedia Group Inc | 0.05% | $224.89 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 11.72 | 0.51 | N/A | N/A | 60 | +27.45% | $286 | +5.63% | 1.39 |
262 | IR | Ingersoll Rand Inc | 0.05% | $74.01 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 54.98 | 21.37 | 0.71 | N/A | N/A | 67 | +27.34% | $93 | +8.95% | 1.25 |
263 | MLM | Martin Marietta Materials Inc | 0.05% | $577.11 | $33B | Building Materials | Basic Materials | +19.24% | 19.82 | 28.01 | 2.68 | N/A | N/A | 67 | +20.79% | $683 | +10.59% | 0.79 |
264 | IBKR | Interactive Brokers Group Inc Class A | 0.05% | $90.81 | $152B | Capital Markets | Financial Services | +22.71% | 34.84 | 33.78 | 1.11 | N/A | N/A | 70 | -0.63% | $88 | +41.02% | 1.62 |
265 | FICO | Fair Isaac Corp | 0.05% | $1,178.60 | $28B | Software - Application | Technology | +27.34% | 38.03 | 21.93 | 1.06 | N/A | N/A | 72 | +28.83% | $1.53K | +18.62% | 0.93 |
266 | FISV | Fiserv Inc | 0.05% | $53.78 | $29B | Software | Technology | +20.59% | 9.01 | 6.61 | 0.83 | N/A | N/A | 57 | +31.23% | $70 | -13.60% | 0.70 |
267 | KVUE | Kenvue Inc | 0.05% | $18.14 | $35B | Household & Personal Products | Consumer Defensive | N/A | 21.34 | 15.90 | 0.40 | N/A | N/A | 55 | +7.91% | $20 | 0.00% | 0.21 |
268 | VTR | Ventas Inc | 0.05% | $84.60 | $41B | Reit - Healthcare Facilities | Real Estate | -12.40% | 145.72 | 135.14 | 2.12 | N/A | N/A | 73 | +15.39% | $97 | +11.32% | 0.18 |
269 | ACGL | Arch Capital Group Ltd | 0.05% | $91.66 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.95 | 9.60 | 1.93 | N/A | N/A | 65 | +19.24% | $109 | +19.52% | 0.35 |
270 | AEE | Ameren Corp | 0.05% | $108.98 | $30B | Utilities - Regulated Electric | Utilities | +7.75% | 19.41 | 20.41 | 0.82 | N/A | N/A | 66 | +10.72% | $120 | +7.88% | 0.13 |
271 | EQT | Eqt Corp | 0.05% | $51.94 | $33B | Oil & Gas E&p | Energy | +32.02% | 11.36 | 11.31 | 2.39 | N/A | N/A | 71 | +36.82% | $70 | +18.93% | 0.67 |
272 | NTAP | Netapp Inc | 0.05% | $161.61 | $32B | Software - Infrastructure | Technology | +14.46% | 24.90 | 18.38 | 2.40 | N/A | N/A | 60 | +7.03% | $172 | +16.69% | 1.26 |
273 | IQV | Iqvia Holdings Inc | 0.05% | $181.38 | $30B | Diagnostics & Research | Healthcare | +30.82% | 22.27 | 14.56 | 2.35 | N/A | N/A | 77 | +25.98% | $228 | -5.75% | 1.06 |
274 | HBAN | Huntington Bancshares Inc | 0.05% | $17.52 | $34B | Banks - Regional | Financial Services | +1.65% | 12.14 | 10.38 | 1.82 | N/A | N/A | 75 | +15.28% | $20 | +8.27% | 1.09 |
275 | NTRS | Northern Trust Corp | 0.05% | $174.34 | $31B | Asset Management | Financial Services | +11.13% | 16.67 | 16.31 | 1.34 | N/A | N/A | 48 | +0.15% | $171 | +11.03% | 1.04 |
276 | DXCM | Dexcom Inc | 0.05% | $75.37 | $29B | Medical Devices | Healthcare | +9.47% | 31.18 | 28.49 | 0.41 | N/A | N/A | 75 | +11.40% | $84 | -5.54% | 0.82 |
277 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.05% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 16.58 | 1.33 | N/A | N/A | 60 | +34.04% | $94 | -1.16% | 0.43 |
278 | DOV | Dover Corp | 0.05% | $217.45 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.83 | 20.79 | 1.84 | N/A | N/A | 62 | +14.77% | $251 | +8.90% | 1.02 |
279 | PAYX | Paychex Inc | 0.05% | $100.63 | $36B | Software - Application | Technology | +9.22% | 22.19 | 16.72 | 1.74 | N/A | N/A | 47 | +3.08% | $102 | +1.90% | 0.49 |
280 | HAL | Halliburton Co | 0.05% | $39.57 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.25 | 15.36 | 1.04 | N/A | N/A | 68 | +10.39% | $44 | +12.74% | 0.98 |
281 | GEHC | N/A | 0.05% | $65.18 | $29B | Medical Devices | Healthcare | N/A | 15.44 | 13.07 | 1.24 | N/A | N/A | 70 | +23.58% | $80 | 0.00% | 1.16 |
282 | WDAY | Workday Inc Class A | 0.05% | $130.80 | $35B | Software - Application | Technology | N/A | 46.89 | 13.21 | 1.12 | N/A | N/A | 67 | +31.10% | $171 | -10.72% | 0.85 |
283 | ZTS | Zoetis Inc Class A | 0.05% | $79.57 | $34B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 13.18 | 12.02 | 1.14 | N/A | N/A | 67 | +53.06% | $125 | -14.02% | 0.58 |
284 | FSLR | First Solar Inc | 0.04% | $267.31 | $27B | Solar | Technology | +26.05% | 16.07 | 16.08 | 0.51 | N/A | N/A | 69 | -10.74% | $242 | +27.78% | 1.11 |
285 | CNP | Centerpoint Energy Inc | 0.04% | $42.89 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.29 | 22.42 | 2.10 | N/A | N/A | 63 | +8.11% | $46 | +13.03% | 0.12 |
286 | RJF | Raymond James Financial Inc | 0.04% | $154.40 | $29B | Asset Management | Financial Services | +16.38% | 13.84 | 11.44 | 9.43 | N/A | N/A | 66 | +15.68% | $174 | +13.07% | 0.95 |
287 | PPG | Ppg Industries Inc | 0.04% | $119.34 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.40 | 14.37 | 1.73 | N/A | N/A | 63 | +3.81% | $123 | -5.87% | 0.93 |
288 | WST | West Pharmaceutical Services Inc | 0.04% | $328.82 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.91 | 2.53 | N/A | N/A | 73 | +8.61% | $359 | -0.63% | 0.59 |
289 | PFG | Principal Financial Group Inc | 0.04% | $111.12 | $24B | Asset Management | Financial Services | +3.72% | 15.32 | 9.39 | 0.31 | N/A | N/A | 54 | -7.47% | $102 | +15.11% | 1.01 |
290 | Q | Qnity Electronics Inc | 0.04% | $150.65 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.18 | 35.46 | 2.34 | N/A | N/A | 75 | +16.09% | $173 | 0.00% | 2.76 |
291 | CFG | Citizens Financial Group Inc | 0.04% | $67.63 | $28B | Banks - Regional | Financial Services | +3.71% | 14.13 | 12.80 | 0.44 | N/A | N/A | 80 | +10.20% | $73 | +11.35% | 1.17 |
292 | TROW | T. Rowe Price Group Inc | 0.04% | $109.64 | $23B | Asset Management | Financial Services | +3.28% | 10.93 | 10.76 | 3.87 | N/A | N/A | 36 | -9.64% | $98 | -6.87% | 1.12 |
293 | ATO | Atmos Energy Corp | 0.04% | $169.94 | $28B | Utilities - Regulated Gas | Utilities | +8.45% | 20.73 | 18.83 | 1.55 | N/A | N/A | 51 | +10.66% | $186 | +13.34% | 0.12 |
294 | WTW | Willis Towers Watson Plc | 0.04% | $262.63 | $25B | Insurance Brokers | Financial Services | +24.14% | 22.14 | 13.91 | 1.08 | N/A | N/A | 70 | +27.18% | $332 | +1.53% | 0.24 |
295 | XYL | Xylem Inc | 0.04% | $110.08 | $26B | Specialty Industrial Machinery | Industrials | +5.41% | 31.97 | 19.96 | 2.40 | N/A | N/A | 71 | +38.15% | $151 | -0.40% | 0.88 |
296 | ZM | Zoom Communications Inc | 0.04% | $93.68 | $28B | Software - Application | Technology | +155.92% | 17.02 | 14.86 | 0.15 | N/A | N/A | 63 | +23.40% | $114 | -24.10% | 0.82 |
297 | WSM | Williams-sonoma Inc | 0.04% | $223.54 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.73 | 22.94 | 7.31 | N/A | N/A | 59 | -5.34% | $207 | +23.16% | 1.38 |
298 | FTAI | Ftai Aviation Ltd | 0.04% | $241.96 | $23B | Aerospace & Defense | Industrials | N/A | 43.16 | 32.15 | 0.07 | N/A | N/A | 85 | +45.27% | $351 | +55.53% | 1.89 |
299 | RF | Regions Financial Corp | 0.04% | $29.27 | $25B | Banks - Regional | Financial Services | +8.57% | 11.64 | 10.98 | 0.52 | N/A | N/A | 57 | +6.37% | $31 | +10.84% | 1.00 |
300 | CINF | Cincinnati Financial Corp | 0.04% | $169.01 | $26B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.04 | 19.12 | 1.12 | N/A | N/A | 65 | +7.84% | $182 | +9.35% | 0.55 |
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%