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 | ||||||||||
351 | SMCI | Super Micro Computer Inc | 0.03% | $30.46 | $18B | Computer Hardware | Technology | +63.54% | 14.05 | 12.79 | 1.99 | N/A | N/A | 54 | +17.67% | $38 | +54.22% | 2.44 |
352 | DGX | Quest Diagnostics Inc | 0.03% | $203.03 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.70 | 18.66 | 1.56 | N/A | N/A | 65 | +9.67% | $223 | +12.03% | 0.19 |
353 | FIS | N/A | 0.03% | $39.21 | $20B | Information Technology Services | Technology | +16.27% | 8.96 | 6.53 | 0.04 | N/A | N/A | 67 | +53.26% | $59 | -21.64% | 0.56 |
354 | FCNCA | First Citizens Bancshares Inc Class A | 0.03% | $2,108.61 | $25B | Banks - Regional | Financial Services | +34.75% | 12.58 | 12.97 | 1.30 | N/A | N/A | 62 | +4.53% | $2.21K | +20.23% | 1.08 |
355 | PKG | Packaging Corp Of America | 0.03% | $228.23 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 22.91 | 21.23 | 2.34 | N/A | N/A | 65 | +5.12% | $236 | +12.58% | 0.77 |
356 | OKTA | Okta Inc Class A | 0.03% | $116.29 | $20B | Software - Infrastructure | Technology | N/A | 81.99 | 31.35 | 1.14 | N/A | N/A | 71 | +1.57% | $119 | -12.29% | 1.17 |
357 | RPRX | Royalty Pharma Plc Class A | 0.03% | $54.87 | $24B | Biotechnology | Healthcare | N/A | 27.78 | 45.87 | 1.28 | N/A | N/A | 80 | +7.16% | $59 | +6.72% | 0.27 |
358 | RGLD | Royal Gold Inc | 0.03% | $207.57 | $17B | Gold | Basic Materials | +15.23% | 23.56 | 16.16 | 0.62 | N/A | N/A | 70 | +59.69% | $327 | +12.05% | 0.59 |
359 | DECK | Deckers Outdoor Corp | 0.03% | $113.85 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 15.61 | 15.27 | 1.32 | N/A | N/A | 62 | +10.90% | $127 | +15.46% | 1.34 |
360 | DLTR | Dollar Tree Inc | 0.03% | $114 | $21B | Discount Stores | Consumer Defensive | +0.66% | 17.01 | 16.29 | 1.36 | N/A | N/A | 52 | +8.80% | $125 | +2.57% | 0.62 |
361 | DRI | Darden Restaurants Inc | 0.03% | $211.49 | $23B | Restaurants | Consumer Cyclical | +12.07% | 21.03 | 17.24 | 0.98 | N/A | N/A | 66 | +7.00% | $226 | +12.31% | 0.57 |
362 | NVR | Nvr Inc | 0.03% | $6,374.93 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 15.55 | 16.47 | 4.97 | N/A | N/A | 53 | +9.11% | $7.07K | +6.77% | 0.51 |
363 | WY | Weyerhaeuser Co | 0.03% | $24.85 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.88 | 79.37 | 4.57 | N/A | N/A | 75 | +28.15% | $31 | -3.20% | 0.58 |
364 | CDW | Cdw Corp | 0.03% | $132.19 | $17B | Information Technology Services | Technology | +6.65% | 15.58 | 11.20 | 10.49 | N/A | N/A | 68 | +14.07% | $147 | -3.95% | 0.98 |
365 | GIS | General Mills Inc | 0.03% | $34.51 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.21 | 10.04 | 13.49 | N/A | N/A | 51 | +11.09% | $38 | -8.21% | N/A |
366 | FLUT | Flutter Entertainment Plc | 0.03% | $110.76 | $20B | Gambling | Consumer Cyclical | N/A | N/A | 15.13 | 0.19 | N/A | N/A | 72 | +46.86% | $163 | -10.36% | 1.03 |
367 | SBAC | Sba Communications Corp Class A | 0.03% | $204.79 | $22B | Reit - Specialty | Real Estate | +19.68% | 66.91 | 22.94 | 1.70 | N/A | N/A | 66 | +15.44% | $235 | -7.03% | 0.08 |
368 | FTV | Fortive Corp | 0.03% | $60.16 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.23 | 20.92 | 1.29 | N/A | N/A | 52 | +6.33% | $64 | +2.57% | 0.94 |
369 | NI | Nisource Inc | 0.03% | $47.21 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 23.17 | 22.73 | 2.31 | N/A | N/A | 70 | +10.17% | $51 | +16.12% | 0.30 |
370 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $64.55 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.99 | 1.53 | N/A | N/A | 56 | +25.82% | $80 | -4.02% | 0.78 |
371 | INCY | Incyte Corp | 0.03% | $108.53 | $21B | Biotechnology | Healthcare | +27.16% | 14.49 | 13.40 | N/A | N/A | N/A | 58 | +0.93% | $109 | +5.48% | 0.59 |
372 | ESS | Essex Property Trust Inc | 0.03% | $283.75 | $18B | Reit - Residential | Real Estate | +6.35% | 30.44 | 50.76 | 7.02 | N/A | N/A | 57 | +1.79% | $286 | +1.31% | 0.57 |
373 | LDOS | Leidos Holdings Inc | 0.03% | $122.25 | $15B | Information Technology Services | Technology | +17.01% | 10.95 | 10.11 | 1.10 | N/A | N/A | 67 | +50.12% | $183 | +4.02% | 0.48 |
374 | EVRG | Evergy Inc | 0.03% | $83.85 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 20.69 | 19.46 | 2.30 | N/A | N/A | 67 | +9.24% | $90 | +9.46% | 0.12 |
375 | KHC | The Kraft Heinz Co | 0.03% | $24.39 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.48 | 0.99 | N/A | N/A | 42 | -3.10% | $23 | -6.53% | 0.20 |
376 | TPL | Texas Pacific Land Corp | 0.03% | $378.91 | $26B | Oil & Gas E&p | Energy | +22.97% | 51.37 | 37.74 | 5.46 | N/A | N/A | 50 | +20.42% | $445 | +18.20% | 1.14 |
377 | TSCO | Tractor Supply Co | 0.03% | $31.25 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 15.04 | 13.85 | 14.45 | N/A | N/A | 65 | +47.28% | $46 | -1.51% | 0.57 |
378 | VLTO | Veralto Corp | 0.03% | $83.36 | $20B | Pollution & Treatment Controls | Industrials | N/A | 21.11 | 19.96 | 1.96 | N/A | N/A | 69 | +30.76% | $108 | 0.00% | 0.62 |
379 | ASTS | N/A | 0.03% | $82.41 | $25B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -16.49% | $81 | +57.21% | 2.64 |
380 | VIK | Viking Holdings Ltd | 0.03% | $92.25 | $40B | Travel Services | Consumer Cyclical | N/A | 32.85 | 26.11 | 0.30 | N/A | N/A | 72 | +5.32% | $98 | 0.00% | 1.60 |
381 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $89.66 | $31B | Household & Personal Products | Consumer Defensive | -27.12% | 67.55 | 26.67 | 1.43 | N/A | N/A | 65 | +8.68% | $96 | -20.57% | 1.32 |
382 | EFX | Equifax Inc | 0.03% | $163.72 | $20B | Consulting Services | Industrials | +2.95% | 28.89 | 19.96 | 1.77 | N/A | N/A | 72 | +39.89% | $223 | -6.41% | 0.91 |
383 | BALL | Ball Corp | 0.03% | $56.97 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.26 | 13.83 | 1.16 | N/A | N/A | 78 | +25.66% | $71 | -5.90% | 0.49 |
384 | BR | Broadridge Financial Solutions Inc | 0.03% | $144.82 | $17B | Information Technology Services | Technology | +16.10% | 15.51 | 14.33 | 0.39 | N/A | N/A | 72 | +42.57% | $207 | -0.63% | 0.50 |
385 | VRSN | Verisign Inc | 0.03% | $279.89 | $26B | Software - Infrastructure | Technology | +10.44% | 31.64 | 30.40 | 3.06 | N/A | N/A | 50 | +9.54% | $306 | +5.13% | 0.35 |
386 | INSM | Insmed Inc | 0.03% | $97.85 | $20B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +104.82% | $198 | +26.33% | 0.81 |
387 | HEI-A | Heico Corp Class A | 0.03% | $247.01 | $33B | Aerospace & Defense | Industrials | +20.50% | 28.44 | 41.15 | 0.91 | N/A | N/A | 50 | +27.45% | $320 | +14.14% | 0.84 |
388 | L | Loews Corp | 0.03% | $108.15 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.08 | 12.20 | 0.93 | N/A | N/A | N/A | -44.12% | $60 | +14.20% | 0.49 |
389 | LEN | Lennar Corp Class A | 0.03% | $90.27 | $23B | Residential Construction | Consumer Cyclical | +10.56% | 12.55 | 14.66 | 12.58 | N/A | N/A | 36 | -0.14% | $90 | +1.66% | 0.69 |
390 | LII | Lennox International Inc | 0.03% | $511.83 | $18B | Building Products & Equipment | Industrials | +15.52% | 23.07 | 21.88 | 4.36 | N/A | N/A | 59 | +10.29% | $570 | +10.11% | 1.07 |
391 | LVS | Las Vegas Sands Corp | 0.03% | $50.67 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.62 | 16.05 | 0.37 | N/A | N/A | 70 | +36.51% | $69 | -0.75% | 0.97 |
392 | LH | Labcorp Holdings Inc | 0.03% | $266.07 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.58 | 15.15 | 0.77 | N/A | N/A | 73 | +16.92% | $310 | +4.68% | 0.51 |
393 | JBHT | Jb Hunt Transport Services Inc | 0.03% | $289.36 | $27B | Integrated Freight & Logistics | Industrials | +3.20% | 48.64 | 39.53 | 2.80 | N/A | N/A | 65 | -13.93% | $249 | +12.88% | 0.96 |
394 | FWONK | Liberty Media Corp Registered Shs Series -a- Formula One | 0.03% | $88.93 | $30B | Entertainment | Communication Services | N/A | 77.37 | 62.89 | 0.65 | N/A | N/A | 76 | +26.70% | $115 | +14.95% | 0.56 |
395 | DD | Dupont De Nemours Inc | 0.03% | $48.25 | $19B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.76 | 1.72 | N/A | N/A | 73 | +21.84% | $57 | +8.31% | 1.24 |
396 | INVH | Invitation Homes Inc | 0.03% | $29.67 | $18B | Reit - Residential | Real Estate | +21.63% | 30.96 | 36.36 | 1.33 | N/A | N/A | 68 | +7.33% | $32 | -1.82% | 0.40 |
397 | IFF | International Flavors & Fragrances Inc | 0.03% | $78.27 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 22.96 | 16.23 | 0.84 | N/A | N/A | 76 | +18.25% | $92 | -9.72% | 0.68 |
398 | IP | International Paper Co | 0.03% | $36.17 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 21.51 | 1.58 | N/A | N/A | 70 | +12.62% | $39 | -6.28% | 0.98 |
399 | MKL | Markel Group Inc | 0.03% | $1,845.47 | $23B | Insurance - Property & Casualty | Financial Services | -3.83% | 17.46 | 15.46 | 2.31 | N/A | N/A | 50 | +9.67% | $2.01K | +8.68% | 0.58 |
400 | WSO | Watsco Inc Ordinary Shares | 0.02% | $380.46 | $14B | Industrial Distribution | Industrials | +19.70% | 28.84 | 29.33 | 1.72 | N/A | N/A | 51 | +10.50% | $425 | +9.11% | 0.88 |
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%