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 | ||||||||||
51 | PR | Permian Resources Corp Class A | 0.38% | $21.65 | $16B | Oil & Gas E&p | Energy | +47.88% | 16.12 | 19.88 | 4.97 | N/A | N/A | 78 | +6.29% | $23 | +42.14% | 1.13 |
52 | NDSN | Nordson Corp | 0.38% | $260.21 | $15B | Specialty Industrial Machinery | Industrials | +7.87% | 32.81 | 23.47 | 1.82 | N/A | N/A | 59 | +16.01% | $307 | +6.62% | 0.98 |
53 | LECO | Lincoln Electric Holdings Inc | 0.38% | $248 | $14B | Tools & Accessories | Industrials | +14.60% | 27.21 | 23.15 | 1.88 | N/A | N/A | 61 | +21.20% | $305 | +16.82% | 1.08 |
54 | CLH | Clean Harbors Inc | 0.37% | $279.07 | $15B | Waste Management | Industrials | +24.56% | 39.41 | 33.90 | 0.27 | N/A | N/A | 69 | +6.78% | $302 | +26.63% | 0.88 |
55 | GWRE | Guidewire Software Inc | 0.37% | $144.64 | $13B | Software - Application | Technology | N/A | 126.77 | 48.54 | 1.15 | N/A | N/A | 73 | +54.64% | $234 | +7.82% | 0.85 |
56 | JLL | Jones Lang Lasalle Inc | 0.37% | $293.08 | $14B | Real Estate Services | Real Estate | +16.45% | 17.84 | 13.85 | 0.39 | N/A | N/A | 70 | +26.14% | $379 | +10.64% | 1.15 |
57 | OHI | Omega Healthcare Investors Inc | 0.37% | $44.54 | $13B | Reit - Healthcare Facilities | Real Estate | +22.97% | 22.22 | 10.13 | 0.73 | N/A | N/A | 61 | +11.11% | $50 | +12.46% | 0.13 |
58 | QXO | Qxo Inc | 0.37% | $18.96 | $14B | Industrial Distribution | Industrials | N/A | N/A | 54.95 | 2.74 | N/A | N/A | 79 | +66.17% | $33 | -13.36% | 1.03 |
59 | DTM | Dt Midstream Inc Ordinary Shares | 0.37% | $135.12 | $14B | Oil & Gas Midstream | Energy | N/A | 31.39 | 26.04 | 1.56 | N/A | N/A | 60 | +3.14% | $141 | 0.00% | 0.67 |
60 | OVV | Ovintiv Inc | 0.36% | $62.08 | $15B | Oil & Gas E&p | Energy | N/A | 12.26 | 15.17 | 0.82 | N/A | N/A | 76 | +2.42% | $63 | +23.32% | 1.15 |
61 | RNR | Renaissancere Holdings Ltd | 0.36% | $292.21 | $13B | Insurance - Reinsurance | Financial Services | +31.49% | 5.05 | 9.07 | 0.08 | N/A | N/A | 51 | +7.65% | $319 | +13.33% | 0.35 |
62 | REG | Regency Centers Corp | 0.36% | $74.30 | $14B | Reit - Retail | Real Estate | N/A | 25.71 | 31.45 | 0.81 | N/A | N/A | 70 | +9.98% | $82 | +9.39% | 0.45 |
63 | TOL | Toll Brothers Inc | 0.36% | $131.12 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.24 | 10.47 | 0.95 | N/A | N/A | 67 | +29.66% | $173 | +19.17% | 0.98 |
64 | CLX | Clorox Co | 0.36% | $102.03 | $13B | Household & Personal Products | Consumer Defensive | -8.69% | 16.98 | 15.17 | 0.25 | N/A | N/A | 48 | +20.84% | $123 | -8.75% | 0.19 |
65 | CACI | Caci International Inc Class A | 0.36% | $563.67 | $13B | Information Technology Services | Technology | +9.59% | 24.57 | 17.89 | 2.58 | N/A | N/A | 71 | +24.94% | $724 | +19.12% | 0.45 |
66 | NBIX | Neurocrine Biosciences Inc | 0.35% | $128.32 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | +1.95% | 27.31 | 22.47 | 0.66 | N/A | N/A | 75 | +34.45% | $178 | +6.02% | 0.79 |
67 | RGA | Reinsurance Group Of America Inc | 0.35% | $198.82 | $14B | Insurance - Reinsurance | Financial Services | +8.55% | 11.41 | 8.28 | 0.30 | N/A | N/A | 67 | +22.18% | $250 | +11.97% | 0.87 |
68 | AVY | Avery Dennison Corp | 0.35% | $167.66 | $13B | Packaging & Containers | Consumer Cyclical | +5.81% | 19.29 | 15.13 | 22.52 | N/A | N/A | 75 | +25.72% | $212 | -0.01% | 0.60 |
69 | RL | Ralph Lauren Corp Class A | 0.35% | $327.82 | $21B | Apparel Manufacturing | Consumer Cyclical | +22.47% | 19.56 | 18.48 | 0.37 | N/A | N/A | 73 | +22.33% | $408 | +24.75% | 1.35 |
70 | GLPI | Gaming And Leisure Properties Inc | 0.35% | $43.93 | $13B | Reit - Specialty | Real Estate | +5.25% | 15.56 | 13.99 | 7.64 | N/A | N/A | 70 | +21.04% | $54 | +7.81% | 0.33 |
71 | EG | Everest Group Ltd | 0.35% | $317.88 | $13B | Insurance - Reinsurance | Financial Services | +23.86% | 8.55 | 5.48 | 0.47 | N/A | N/A | 64 | +12.55% | $365 | +7.61% | 0.49 |
72 | HST | Host Hotels & Resorts Inc | 0.34% | $18.84 | $13B | Reit - Hotel & Motel | Real Estate | N/A | 17.56 | 20.58 | 1.49 | N/A | N/A | 65 | +9.22% | $21 | +6.44% | 1.03 |
73 | RPM | Rpm International Inc | 0.34% | $97.55 | $13B | Specialty Chemicals | Basic Materials | +9.48% | 19.01 | 15.08 | 7.68 | N/A | N/A | 71 | +29.47% | $127 | +2.68% | 0.85 |
74 | PFGC | Performance Food Group Co | 0.34% | $83.01 | $13B | Food Distribution | Consumer Defensive | N/A | 38.54 | 15.31 | 0.67 | N/A | N/A | 76 | +38.09% | $118 | +8.19% | 0.78 |
75 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.34% | $26.52 | $19B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.57% | $33 | 0.00% | 0.90 |
76 | PEN | Penumbra Inc | 0.34% | $335.10 | $13B | Medical Devices | Healthcare | +48.70% | 73.70 | 64.94 | 0.76 | N/A | N/A | 58 | +7.05% | $360 | +5.05% | 0.59 |
77 | HAS | Hasbro Inc | 0.34% | $88.59 | $13B | Leisure | Consumer Cyclical | N/A | N/A | 16.16 | 2.36 | N/A | N/A | 76 | +23.74% | $113 | +2.45% | 0.90 |
78 | WCC | Wesco International Inc | 0.33% | $262.13 | $14B | Industrial Distribution | Industrials | +21.06% | 21.07 | 17.86 | 1.82 | N/A | N/A | 71 | +17.88% | $314 | +26.15% | 1.60 |
79 | ALLE | Allegion Plc | 0.33% | $144.48 | $13B | Security & Protection Services | Industrials | +16.97% | 19.71 | 16.58 | 2.21 | N/A | N/A | 58 | +23.11% | $180 | +4.34% | 0.63 |
80 | ELS | Equity Lifestyle Properties Inc | 0.33% | $62.12 | $12B | Reit - Residential | Real Estate | +9.12% | 30.21 | 31.75 | 16.29 | N/A | N/A | 72 | +11.03% | $70 | +2.10% | 0.13 |
81 | HL | Hecla Mining Co | 0.33% | $17.91 | $12B | Other Precious Metals & Mining | Basic Materials | N/A | 37.31 | 22.52 | N/A | N/A | N/A | 57 | +53.62% | $26 | +24.28% | 1.18 |
82 | ROKU | Roku Inc Class A | 0.33% | $87.15 | $14B | Entertainment | Communication Services | N/A | 159.38 | 45.45 | 0.84 | N/A | N/A | 74 | +42.11% | $127 | -21.92% | 1.89 |
83 | PNFP | Pinnacle Financial Partners Inc | 0.33% | $82.95 | $13B | Banks - Regional | Financial Services | N/A | 11.41 | 8.08 | 0.54 | N/A | N/A | 72 | +36.49% | $116 | 0.00% | 0.98 |
84 | STRL | Sterling Infrastructure Inc | 0.33% | $420.24 | $14B | Engineering & Construction | Industrials | +44.47% | 47.75 | 34.60 | 3.57 | N/A | N/A | 75 | +19.11% | $495 | +80.43% | 2.02 |
85 | BJ | Bj's Wholesale Club Holdings Inc | 0.33% | $99.61 | $13B | Discount Stores | Consumer Defensive | +7.61% | 22.19 | 21.01 | 2.41 | N/A | N/A | 57 | +4.22% | $105 | +17.10% | 0.06 |
86 | APA | Apa Corp | 0.33% | $44.39 | $15B | Oil & Gas E&p | Energy | N/A | 10.38 | 17.86 | 0.56 | N/A | N/A | 50 | -25.00% | $32 | +21.25% | 1.18 |
87 | DKS | Dick's Sporting Goods Inc | 0.33% | $189.42 | $17B | Specialty Retail | Consumer Cyclical | +33.60% | 16.36 | 13.23 | 1.93 | N/A | N/A | 63 | +22.05% | $235 | +23.23% | 1.31 |
88 | FNF | Fidelity National Financial Inc | 0.33% | $45.66 | $12B | Insurance - Specialty | Financial Services | -14.03% | 20.24 | 12.82 | 0.85 | N/A | N/A | 75 | +46.25% | $67 | +8.04% | 0.59 |
89 | ELAN | Elanco Animal Health Inc | 0.33% | $23.12 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.96% | N/A | 22.22 | 4.04 | N/A | N/A | 73 | +17.05% | $29 | -2.47% | 1.26 |
90 | NYT | New York Times Co Class A | 0.33% | $82.79 | $14B | Publishing | Communication Services | +27.36% | 40.42 | 30.03 | 0.74 | N/A | N/A | 69 | -12.15% | $73 | +12.30% | 0.50 |
91 | SOLS | Solstice Advanced Materials Inc | 0.32% | $75.03 | $12B | Specialty Chemicals | Basic Materials | N/A | 51.14 | 25.00 | 2.84 | N/A | N/A | 70 | N/A | N/A | 0.00% | 1.51 |
92 | BBIO | Bridgebio Pharma Inc | 0.32% | $69.70 | $14B | Biotechnology | Healthcare | -1.59% | N/A | N/A | N/A | N/A | N/A | 79 | +38.66% | $101 | +3.60% | 1.10 |
93 | RRX | Regal Rexnord Corp | 0.32% | $183.42 | $13B | Specialty Industrial Machinery | Industrials | -1.86% | 46.34 | 16.53 | 1.09 | N/A | N/A | 75 | +26.63% | $237 | +6.99% | 1.58 |
94 | PNW | Pinnacle West Capital Corp | 0.32% | $99.69 | $12B | Utilities - Regulated Electric | Utilities | -2.23% | 18.50 | 20.45 | 2.97 | N/A | N/A | 51 | +3.70% | $102 | +8.89% | 0.15 |
95 | DOC | Healthpeak Properties Inc | 0.32% | $16.58 | $12B | Reit - Healthcare Facilities | Real Estate | -33.18% | 164.58 | 112.36 | 4.08 | N/A | N/A | 68 | +18.30% | $20 | -7.22% | 0.52 |
96 | LSCC | Lattice Semiconductor Corp | 0.32% | $90.39 | $14B | Semiconductors | Technology | -42.29% | 4501.97 | 66.23 | 0.59 | N/A | N/A | 75 | +20.85% | $115 | +16.34% | 2.26 |
97 | JKHY | Jack Henry & Associates Inc | 0.32% | $153.31 | $11B | Information Technology Services | Technology | +12.36% | 23.95 | 23.42 | 1.21 | N/A | N/A | 73 | +29.27% | $203 | +1.51% | 0.33 |
98 | GEN | Gen Digital Inc | 0.32% | $18.34 | $12B | Software - Infrastructure | Technology | -0.40% | 19.80 | 7.08 | 0.51 | N/A | N/A | 61 | +64.42% | $31 | -0.54% | 0.86 |
99 | UNM | Unum Group | 0.32% | $72.90 | $13B | Insurance - Life | Financial Services | +9.93% | 17.61 | 8.22 | 1.03 | N/A | N/A | 68 | +25.31% | $93 | +25.80% | 0.75 |
100 | CCK | Crown Holdings Inc | 0.32% | $99.58 | $12B | Packaging & Containers | Consumer Cyclical | +9.81% | 16.12 | 12.15 | 0.07 | N/A | N/A | 71 | +26.89% | $129 | +1.80% | 0.51 |
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%