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 | ||||||||||
301 | CHD | Church & Dwight Co Inc | 0.04% | $97.54 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.36 | 25.64 | 0.69 | N/A | N/A | 59 | +5.55% | $103 | +4.01% | 0.02 |
302 | CTSH | N/A | 0.04% | $52.17 | $25B | Information Technology Services | Technology | +10.11% | 11.18 | 9.32 | 0.87 | N/A | N/A | 62 | +41.25% | $72 | -4.85% | 0.77 |
303 | RDDT | Reddit Inc Class A Shares | 0.04% | $162.10 | $33B | Internet Content & Information | Communication Services | N/A | 67.39 | 37.88 | 1.23 | N/A | N/A | 70 | +29.82% | $225 | 0.00% | 2.00 |
304 | PHM | Pultegroup Inc | 0.04% | $123.17 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.36 | 11.82 | 1.08 | N/A | N/A | 67 | +10.89% | $138 | +19.03% | 0.76 |
305 | RMD | Resmed Inc | 0.04% | $194.78 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.61 | 1.12 | N/A | N/A | 65 | +40.65% | $271 | -1.65% | 0.62 |
306 | RBLX | Roblox Corp Ordinary Shares Class A | 0.04% | $43.31 | $30B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 67 | +49.02% | $65 | -14.07% | 1.20 |
307 | NRG | Nrg Energy Inc | 0.04% | $125.47 | $26B | Utilities - Independent Power Producers | Utilities | -1.11% | 101.35 | 12.24 | 0.45 | N/A | N/A | 72 | +61.25% | $199 | +30.58% | 1.58 |
308 | CPAY | Corpay Inc | 0.04% | $356.08 | $23B | Software - Infrastructure | Technology | +15.06% | 20.34 | 13.48 | 1.14 | N/A | N/A | 76 | +12.61% | $395 | +5.23% | 1.26 |
309 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.04% | $100.55 | $50B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +46.42% | $140 | 0.00% | 2.41 |
310 | DG | Dollar General Corp | 0.04% | $114.80 | $24B | Discount Stores | Consumer Defensive | +3.22% | 15.82 | 15.11 | 0.60 | N/A | N/A | 62 | +14.78% | $131 | -9.94% | 0.03 |
311 | OMC | Omnicom Group Inc | 0.04% | $76.68 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.30 | 11.27 | N/A | N/A | 66 | +35.93% | $103 | +1.52% | 0.71 |
312 | PPL | Ppl Corp | 0.04% | $35.85 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.32 | 1.03 | N/A | N/A | 73 | +16.19% | $41 | +7.64% | 0.11 |
313 | ILMN | Illumina Inc | 0.04% | $160.97 | $24B | Diagnostics & Research | Healthcare | -6.57% | 37.84 | 31.06 | 2.85 | N/A | N/A | 58 | -13.46% | $144 | -17.72% | 1.02 |
314 | LPLA | Lpl Financial Holdings Inc | 0.04% | $295.66 | $23B | Capital Markets | Financial Services | +13.86% | 24.58 | 11.59 | 0.44 | N/A | N/A | 78 | +45.92% | $417 | +16.03% | 1.08 |
315 | CPRT | Copart Inc | 0.04% | $30.75 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.59 | 3.17 | N/A | N/A | 64 | +33.42% | $41 | -0.10% | 0.59 |
316 | MTD | Mettler-toledo International Inc | 0.04% | $1,131.49 | $24B | Diagnostics & Research | Healthcare | +10.58% | 27.93 | 24.88 | 9.11 | N/A | N/A | 67 | +16.35% | $1.33K | -2.95% | 1.04 |
317 | NTRA | Natera Inc | 0.04% | $212.07 | $31B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +18.26% | $259 | +16.11% | 1.33 |
318 | MDB | Mongodb Inc Class A | 0.04% | $342.80 | $28B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | 1.67 | N/A | N/A | 73 | +12.13% | $397 | +1.19% | 1.65 |
319 | DTE | Dte Energy Co | 0.04% | $147.42 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 24.01 | 19.05 | 2.03 | N/A | N/A | 69 | +8.93% | $159 | +7.82% | 0.16 |
320 | DOW | Dow Inc | 0.04% | $33.83 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.30 | 38.89 | N/A | N/A | 62 | +26.39% | $43 | -8.29% | 0.98 |
321 | HPQ | Hp Inc | 0.04% | $25.24 | $23B | Computer Hardware | Technology | -1.11% | 8.94 | 8.31 | 2.28 | N/A | N/A | 42 | -7.17% | $23 | -0.24% | 1.09 |
322 | EIX | Edison International | 0.04% | $72.94 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.74 | 11.68 | 0.26 | N/A | N/A | 58 | +3.66% | $75 | +9.59% | 0.44 |
323 | BIIB | Biogen Inc | 0.04% | $200.05 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.14 | 13.99 | 0.63 | N/A | N/A | 64 | +10.34% | $221 | -12.80% | 0.53 |
324 | EXPD | N/A | 0.04% | $166.72 | $22B | Integrated Freight & Logistics | Industrials | +4.14% | 26.33 | 26.25 | 9.57 | N/A | N/A | 39 | -12.05% | $146 | +7.01% | 0.61 |
325 | LYV | Live Nation Entertainment Inc | 0.04% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
326 | HUBB | Hubbell Inc | 0.04% | $476.87 | $25B | Electrical Equipment & Parts | Industrials | +17.78% | 29.45 | 24.69 | 3.23 | N/A | N/A | 58 | +17.37% | $551 | +22.42% | 1.19 |
327 | VICI | Vici Properties Inc Ordinary Shares | 0.04% | $28.52 | $30B | Reit - Diversified | Real Estate | +5.67% | 9.75 | 9.79 | 0.60 | N/A | N/A | 72 | +21.64% | $34 | +2.22% | 0.28 |
328 | VRSK | Verisk Analytics Inc | 0.04% | $183.80 | $24B | Consulting Services | Industrials | +8.68% | 27.56 | 23.87 | 1.77 | N/A | N/A | 67 | +21.14% | $220 | +1.78% | 0.18 |
329 | AWK | American Water Works Co Inc | 0.04% | $126.29 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.07 | 20.70 | 2.26 | N/A | N/A | 51 | +9.03% | $136 | -2.94% | N/A |
330 | ARES | N/A | 0.04% | $134.93 | $40B | Asset Management | Financial Services | -11.79% | 202.57 | 21.28 | 1.06 | N/A | N/A | 72 | +9.43% | $145 | +21.27% | 1.61 |
331 | VEEV | Veeva Systems Inc Class A | 0.04% | $159.54 | $27B | Health Information Services | Healthcare | +25.33% | 28.93 | 18.66 | 0.72 | N/A | N/A | 74 | +53.69% | $248 | -11.60% | 0.65 |
332 | AVB | Avalonbay Communities Inc | 0.04% | $186.91 | $26B | Reit - Residential | Real Estate | +7.25% | 22.94 | 41.32 | 21.52 | N/A | N/A | 58 | +6.73% | $197 | +0.35% | 0.55 |
333 | HSY | The Hershey Co | 0.04% | $181.67 | $39B | Confectioners | Consumer Defensive | N/A | 74.52 | 21.37 | 1.02 | N/A | N/A | 62 | +20.05% | $217 | +3.20% | 0.05 |
334 | CCL | Carnival Corporation Ltd | 0.04% | $29.16 | $36B | Travel Services | Consumer Cyclical | -14.63% | 13.20 | 11.88 | 1.09 | N/A | N/A | 75 | +22.92% | $35 | -1.01% | 1.86 |
335 | ES | Eversource Energy | 0.04% | $68.69 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.76 | 15.11 | 0.15 | N/A | N/A | N/A | N/A | N/A | +0.17% | N/A |
336 | EQR | Equity Residential | 0.04% | $67.31 | $25B | Reit - Residential | Real Estate | +7.18% | 26.86 | 51.28 | 16.10 | N/A | N/A | 64 | +7.02% | $71 | +0.04% | 0.54 |
337 | FE | Firstenergy Corp | 0.04% | $47.03 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.19 | 16.67 | 1.63 | N/A | N/A | 69 | +11.62% | $52 | +8.10% | 0.06 |
338 | EXE | Expand Energy Corp Ordinary Shares New | 0.03% | $88.78 | $21B | Oil & Gas E&p | Energy | N/A | 8.74 | 9.28 | 20.61 | N/A | N/A | 72 | +49.33% | $130 | +14.31% | 0.48 |
339 | AMCR | Amcor Plc Ordinary Shares | 0.03% | $40.60 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 23.21 | 9.64 | 0.53 | N/A | N/A | 68 | +20.80% | $48 | -3.59% | 0.59 |
340 | LNT | Alliant Energy Corp | 0.03% | $73.11 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 22.89 | 21.28 | 2.31 | N/A | N/A | 67 | +8.95% | $79 | +7.81% | 0.14 |
341 | AFRM | N/A | 0.03% | $66.17 | $21B | Credit Services | Financial Services | N/A | 66.40 | 32.57 | N/A | N/A | N/A | N/A | N/A | N/A | -0.44% | N/A |
342 | ULTA | Ulta Beauty Inc | 0.03% | $467.74 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.47 | 17.04 | 4.18 | N/A | N/A | 70 | +31.40% | $626 | +7.08% | 0.87 |
343 | WRB | Wr Berkley Corp | 0.03% | $68.27 | $25B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.69 | 14.84 | 1.47 | N/A | N/A | 43 | -0.62% | $67 | +17.62% | 0.19 |
344 | STE | Steris Plc | 0.03% | $207.56 | $20B | Medical Devices | Healthcare | +11.34% | 26.10 | 19.01 | 0.94 | N/A | N/A | 78 | +23.96% | $257 | +1.82% | 0.52 |
345 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.03% | $16.58 | $20B | Credit Services | Financial Services | N/A | 33.78 | 26.45 | 5.05 | N/A | N/A | 55 | +25.97% | $21 | -5.74% | 2.28 |
346 | SW | Smurfit Westrock Plc | 0.03% | $43.32 | $20B | Packaging & Containers | Consumer Cyclical | N/A | 53.57 | 16.26 | 0.28 | N/A | N/A | 83 | +25.23% | $53 | 0.00% | 1.25 |
347 | STZ | Constellation Brands Inc Class A | 0.03% | $148.51 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.84 | 11.67 | 2.59 | N/A | N/A | 64 | +23.04% | $176 | -8.04% | 0.34 |
348 | CMS | Cms Energy Corp | 0.03% | $73.57 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.26 | 18.80 | 3.25 | N/A | N/A | 65 | +9.54% | $80 | +7.11% | 0.03 |
349 | CF | Cf Industries Holdings Inc | 0.03% | $109.47 | $17B | Agricultural Inputs | Basic Materials | +32.49% | 8.85 | 6.54 | 0.12 | N/A | N/A | 53 | +19.81% | $128 | +17.07% | 0.10 |
350 | FDXF | Fedex Freight Holding Co Inc When Issue | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%