All 404 STXM (STRIVE MID-CAP ETF) Holdings
There are 404 STXM holdings. Top 10 companies weight: 6.11%.
Total Market Cap: $4.09T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (404 stocks) | +13.16% | 20.28 | 16.23 | 0.28 | +28.79% | +9.76% | 1.08 | ||||||||||
1 | CASY | Casey's General Stores Inc | 0.68% | $714.24 | $27B | Specialty Retail | Consumer Cyclical | +19.05% | 41.50 | 33.56 | 7.78 | N/A | N/A | 68 | +4.01% | $740 | +27.58% | 0.55 |
2 | FGXXX | First American Government Obligs X | 0.67% | - | 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 |
3 | CW | Curtiss-wright Corp | 0.66% | $662.09 | $26B | Aerospace & Defense | Industrials | +21.79% | 54.10 | 28.41 | 2.48 | N/A | N/A | 68 | +6.77% | $711 | +41.83% | 1.13 |
4 | FLEX | Flex Ltd | 0.64% | $64.80 | $26B | Electronic Components | Technology | +22.01% | 30.65 | 16.75 | 0.94 | N/A | N/A | 83 | +16.49% | $75 | +45.75% | 1.69 |
5 | UTHR | United Therapeutics Corp | 0.61% | $522.83 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +21.08% | 17.91 | 19.34 | 1.42 | N/A | N/A | 69 | +11.53% | $594 | +25.48% | 0.45 |
6 | AER | Aercap Holdings Nv | 0.60% | $133.38 | $23B | Rental & Leasing Services | Industrials | N/A | 6.13 | 10.12 | 0.06 | N/A | N/A | 77 | +20.56% | $162 | +18.06% | 0.88 |
7 | WWD | Woodward Inc | 0.58% | $351.17 | $22B | Aerospace & Defense | Industrials | +16.24% | 50.58 | 44.44 | 2.75 | N/A | N/A | 69 | +17.46% | $418 | +24.36% | 1.10 |
8 | XPO | Xpo Inc | 0.56% | $189.05 | $23B | Trucking | Industrials | +33.66% | 71.74 | 43.10 | 2.30 | N/A | N/A | 70 | +6.70% | $204 | +35.04% | 1.51 |
9 | KEY | Keycorp | 0.56% | $19.43 | $22B | Banks - Regional | Financial Services | -1.03% | 12.02 | 10.91 | 0.04 | N/A | N/A | 67 | +22.99% | $24 | +4.68% | 1.18 |
10 | USFD | Us Foods Holding Corp | 0.55% | $90.86 | $20B | Food Distribution | Consumer Defensive | N/A | 30.90 | 18.87 | 0.68 | N/A | N/A | 70 | +17.73% | $108 | +19.92% | 0.75 |
11 | BG | Bunge Global Sa | 0.53% | $128.66 | $21B | Farm Products | Consumer Defensive | N/A | 22.60 | 14.53 | 1.71 | N/A | N/A | 80 | +5.35% | $133 | +12.79% | 0.36 |
12 | ATI | Ati Inc | 0.53% | $140.41 | $20B | Metal Fabrication | Industrials | N/A | 50.67 | 35.59 | 6.95 | N/A | N/A | 78 | +10.97% | $160 | +45.30% | 1.46 |
13 | PSTG | Everpure Inc Class A | 0.53% | $58.98 | $22B | Computer Hardware | Technology | N/A | 114.38 | 28.25 | 3.13 | N/A | N/A | 70 | +47.02% | $91 | +23.45% | 1.99 |
14 | ALB | Albemarle Corp | 0.52% | $179.37 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.18 | 1.14 | N/A | N/A | 65 | +8.17% | $189 | +4.25% | 1.70 |
15 | CHRW | C.h. Robinson Worldwide Inc | 0.52% | $161.57 | $20B | Integrated Freight & Logistics | Industrials | +5.70% | 34.27 | 28.33 | 1.35 | N/A | N/A | 66 | +15.42% | $194 | +14.02% | 0.64 |
16 | EXAS | Exact Sciences Corp | 0.52% | $104.91 | $20B | Diagnostics & Research | Healthcare | -27.10% | N/A | 243.90 | N/A | N/A | N/A | 53 | +1.32% | $106 | -3.60% | 0.62 |
17 | BWXT | Bwx Technologies Inc | 0.51% | $202.66 | $20B | Aerospace & Defense | Industrials | +7.32% | 61.85 | 52.91 | 2.90 | N/A | N/A | 68 | +13.17% | $232 | +27.40% | 1.19 |
18 | BURL | Burlington Stores Inc | 0.51% | $312.58 | $21B | Apparel Retail | Consumer Cyclical | N/A | 33.91 | 27.17 | 1.52 | N/A | N/A | 70 | +15.75% | $371 | +1.71% | 1.09 |
19 | MTZ | Mastec Inc | 0.50% | $316.01 | $25B | Engineering & Construction | Industrials | +1.64% | 63.06 | 34.36 | 0.22 | N/A | N/A | 73 | +10.04% | $338 | +27.76% | 1.63 |
20 | SNA | Snap-on Inc | 0.50% | $359.04 | $19B | Tools & Accessories | Industrials | +9.22% | 18.86 | 17.83 | 1.98 | N/A | N/A | 60 | +3.99% | $376 | +12.37% | 0.74 |
21 | THC | Tenet Healthcare Corp | 0.49% | $191.86 | $18B | Medical Care Facilities | Healthcare | +50.19% | 7.68 | 11.76 | 4.71 | N/A | N/A | 77 | +33.73% | $261 | +29.70% | 0.84 |
22 | CRS | Carpenter Technology Corp | 0.49% | $377.06 | $20B | Metal Fabrication | Industrials | N/A | 46.53 | 23.36 | 0.75 | N/A | N/A | 78 | +5.40% | $413 | +59.17% | 1.49 |
23 | NVT | Nvent Electric Plc | 0.49% | $116.98 | $21B | Electrical Equipment & Parts | Industrials | +27.34% | 29.23 | 28.09 | 0.42 | N/A | N/A | 73 | +11.39% | $132 | +35.44% | 1.63 |
24 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.48% | $92.51 | $19B | Biotechnology | Healthcare | +28.16% | N/A | N/A | N/A | N/A | N/A | 79 | +43.44% | $134 | +16.72% | 1.02 |
25 | ENTG | Entegris Inc | 0.47% | $113.59 | $19B | Semiconductor Equipment & Materials | Technology | -6.61% | 79.27 | 33.67 | 1.47 | N/A | N/A | 64 | +22.16% | $141 | +1.41% | 2.33 |
26 | NXT | Nextpower Inc Class A | 0.46% | $120.03 | $19B | Solar | Technology | N/A | 34.84 | 24.04 | 1.32 | N/A | N/A | 74 | +2.47% | $123 | 0.00% | 1.06 |
27 | RBC | Rbc Bearings Inc | 0.45% | $532.25 | $18B | Tools & Accessories | Industrials | +10.23% | 68.24 | 29.76 | 12.60 | N/A | N/A | 71 | +10.88% | $609 | +24.21% | 0.90 |
28 | CRDO | Credo Technology Group Holding Ltd | 0.44% | $95.24 | $19B | Semiconductors | Technology | N/A | 54.80 | 22.73 | 0.01 | N/A | N/A | 79 | +106.74% | $199 | 0.00% | 2.76 |
29 | AA | Alcoa Corp | 0.44% | $58.41 | $15B | Aluminum | Basic Materials | N/A | 13.18 | 18.32 | 8.36 | N/A | N/A | 50 | +16.20% | $67 | +12.99% | 1.66 |
30 | FFIV | F5 Inc | 0.43% | $281.98 | $17B | Software - Infrastructure | Technology | +20.39% | 24.29 | 18.28 | 1.21 | N/A | N/A | 51 | +5.85% | $310 | +6.85% | 1.03 |
31 | KTOS | Kratos Defense & Security Solutions Inc | 0.43% | $71.94 | $14B | Aerospace & Defense | Industrials | -27.11% | 601.28 | 163.93 | 26.06 | N/A | N/A | 72 | +56.01% | $118 | +23.86% | 1.22 |
32 | ITT | Itt Inc | 0.43% | $184.62 | $15B | Specialty Industrial Machinery | Industrials | +28.30% | 31.38 | 24.51 | 1.86 | N/A | N/A | 63 | +23.86% | $232 | +16.83% | 1.23 |
33 | HII | Huntington Ingalls Industries Inc | 0.43% | $381.97 | $16B | Aerospace & Defense | Industrials | -2.15% | 26.11 | 22.37 | 2.59 | N/A | N/A | 54 | +4.74% | $403 | +16.14% | 0.68 |
34 | COKE | Coca-cola Consolidated Inc | 0.43% | $181.30 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 284.88 | 17.42 | 0.38 | N/A | N/A | N/A | +699.91% | $1.44K | +44.64% | 0.40 |
35 | TXT | Textron Inc | 0.42% | $87.47 | $16B | Aerospace & Defense | Industrials | +30.73% | 17.45 | 13.64 | 0.97 | N/A | N/A | 57 | +11.69% | $99 | +10.39% | 0.94 |
36 | VTRS | Viatris Inc | 0.42% | $13.05 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.39 | 0.14 | N/A | N/A | 61 | +17.58% | $16 | +2.81% | 0.76 |
37 | RS | Reliance Inc | 0.41% | $299.59 | $16B | Steel | Basic Materials | +19.22% | 21.22 | 18.02 | 2.29 | N/A | N/A | 56 | +10.40% | $331 | +15.86% | 0.76 |
38 | SGI | Somnigroup International Inc | 0.41% | $70.46 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +24.25% | 40.78 | 22.47 | 0.83 | N/A | N/A | 72 | +40.48% | $104 | +15.38% | 1.00 |
39 | WPC | W.p. Carey Inc | 0.41% | $67.61 | $15B | Reit - Diversified | Real Estate | -3.58% | 32.35 | 25.00 | 29.84 | N/A | N/A | 50 | +8.70% | $74 | +5.67% | 0.27 |
40 | KIM | Kimco Realty Corp | 0.41% | $22.20 | $15B | Reit - Retail | Real Estate | -18.41% | 25.95 | 31.25 | 0.46 | N/A | N/A | 63 | +11.66% | $25 | +7.52% | 0.63 |
41 | NLY | Annaly Capital Management Inc | 0.40% | $20.77 | $15B | Reit - Mortgage | Real Estate | N/A | 7.26 | 7.14 | 0.12 | N/A | N/A | 75 | +16.10% | $24 | +2.57% | 0.68 |
42 | APG | Api Group Corp | 0.40% | $39.90 | $18B | Engineering & Construction | Industrials | N/A | 58.05 | 23.87 | 3.04 | N/A | N/A | 84 | +27.58% | $52 | +25.40% | 1.15 |
43 | MKSI | Mks Inc | 0.40% | $223.18 | $16B | Scientific & Technical Instruments | Technology | -7.11% | 55.47 | 10.36 | 1.00 | N/A | N/A | 75 | +29.74% | $292 | +5.01% | 2.50 |
44 | AKAM | Akamai Technologies Inc | 0.40% | $114.50 | $17B | Software - Infrastructure | Technology | -1.79% | 38.07 | 16.03 | 1.27 | N/A | N/A | 66 | -6.64% | $109 | +2.69% | 0.99 |
45 | MTSI | Macom Technology Solutions Holdings Inc | 0.39% | $225.44 | $18B | Semiconductors | Technology | -22.48% | N/A | 50.25 | 0.83 | N/A | N/A | 73 | +14.28% | $261 | +31.34% | 1.84 |
46 | TLN | Talen Energy Corp Ordinary Shares New | 0.39% | $324.54 | $15B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.08 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
47 | GGG | Graco Inc | 0.39% | $83.72 | $14B | Specialty Industrial Machinery | Industrials | +8.40% | 27.77 | 26.18 | 5.92 | N/A | N/A | 64 | +13.42% | $96 | +4.58% | 0.75 |
48 | PNR | Pentair Plc | 0.39% | $84.92 | $14B | Specialty Industrial Machinery | Industrials | +16.70% | 22.02 | 16.21 | 1.91 | N/A | N/A | 62 | +32.61% | $114 | +8.06% | 1.07 |
49 | EWBC | East West Bancorp Inc | 0.38% | $103.96 | $15B | Banks - Regional | Financial Services | +16.19% | 11.12 | 14.90 | 0.72 | N/A | N/A | 70 | +24.43% | $132 | +10.16% | 1.16 |
50 | CSL | Carlisle Companies Inc | 0.38% | $325.16 | $14B | Building Products & Equipment | Industrials | +24.09% | 19.42 | 15.48 | 1.03 | N/A | N/A | 62 | +18.94% | $397 | +16.01% | 0.98 |
STXM (STRIVE MID-CAP ETF) Sector Allocation
INDUSTRIALS
24.30%FINANCIALS
12.70%HEALTHCARE
12.20%INFORMATION TECHNOLOGY
11.90%CONSUMER DISCRETIONARY
8.90%CONSUMER STAPLES
5.50%MATERIALS
5.50%ENERGY
3.00%UTILITIES
2.70%COMMUNICATION SERVICES
2.00%REAL ESTATE
0.00%