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 | ||||||||||
101 | ALGN | Align Technology Inc | 0.32% | $166.38 | $13B | Medical Instruments & Supplies | Healthcare | -24.08% | 31.71 | 15.65 | 44.11 | N/A | N/A | 61 | +13.74% | $202 | -19.62% | 1.31 |
102 | AEIS | Advanced Energy Industries Inc | 0.31% | $310.76 | $13B | Electrical Equipment & Parts | Industrials | +2.24% | 87.26 | 47.62 | 0.50 | N/A | N/A | 70 | +7.70% | $337 | +23.50% | 1.96 |
103 | ACM | Aecom | 0.31% | $85.44 | $12B | Engineering & Construction | Industrials | N/A | 24.85 | 14.71 | 114.01 | N/A | N/A | 75 | +47.52% | $128 | +7.00% | 0.84 |
104 | JHX | James Hardie Industries Plc | 0.31% | $18.03 | $8.36B | Building Materials | Basic Materials | +12.60% | 19.72 | 15.17 | 0.84 | N/A | N/A | 71 | +61.55% | $30 | -8.80% | 1.12 |
105 | IONS | Ionis Pharmaceuticals Inc | 0.31% | $72.15 | $12B | Biotechnology | Healthcare | -5.80% | N/A | 90.91 | 25.70 | N/A | N/A | 75 | +26.48% | $94 | +11.57% | 0.74 |
106 | GNRC | Generac Holdings Inc | 0.31% | $194.30 | $12B | Specialty Industrial Machinery | Industrials | -6.55% | 75.34 | 23.75 | 0.96 | N/A | N/A | 66 | +23.09% | $244 | -8.94% | 1.29 |
107 | ENSG | Ensign Group Inc | 0.31% | $200.66 | $12B | Medical Care Facilities | Healthcare | +13.54% | 34.27 | 26.74 | 2.42 | N/A | N/A | 75 | +9.11% | $220 | +16.26% | 0.42 |
108 | WTRG | Essential Utilities Inc | 0.31% | $40.34 | $11B | Utilities - Regulated Water | Utilities | +17.73% | 17.93 | 17.64 | 0.79 | N/A | N/A | 53 | -0.47% | $41 | +1.37% | N/A |
109 | DT | Dynatrace Inc Ordinary Shares | 0.31% | $35.90 | $11B | Software - Application | Technology | +11.61% | 59.41 | 19.23 | 1.73 | N/A | N/A | 71 | +33.08% | $50 | -4.62% | 0.91 |
110 | AR | Antero Resources Corp | 0.31% | $45.15 | $14B | Oil & Gas E&p | Energy | N/A | 20.52 | 11.74 | 0.03 | N/A | N/A | 65 | +4.96% | $47 | +33.45% | 1.04 |
111 | UDR | Udr Inc | 0.31% | $33.58 | $11B | Reit - Residential | Real Estate | +39.48% | 29.59 | 54.95 | 0.09 | N/A | N/A | 56 | +20.28% | $41 | -1.60% | 0.57 |
112 | CDE | Coeur Mining Inc | 0.31% | $17.10 | $17B | Gold | Basic Materials | +54.29% | 29.76 | 11.63 | 0.06 | N/A | N/A | 75 | +71.83% | $28 | +11.89% | 1.63 |
113 | MLI | Mueller Industries Inc | 0.31% | $108.45 | $13B | Metal Fabrication | Industrials | +41.31% | 16.23 | 18.18 | 0.55 | N/A | N/A | 75 | +27.85% | $140 | +41.34% | 1.13 |
114 | LAMR | Lamar Advertising Co Class A | 0.31% | $123.77 | $13B | Reit - Specialty | Real Estate | +9.52% | 21.89 | 29.50 | 1.26 | N/A | N/A | 58 | +10.52% | $140 | +11.28% | 0.81 |
115 | BWA | Borgwarner Inc | 0.30% | $54.24 | $12B | Auto Parts | Consumer Cyclical | -18.51% | 45.54 | 12.92 | 0.45 | N/A | N/A | 64 | +24.52% | $68 | +7.90% | 0.94 |
116 | FIVE | Five Below Inc | 0.30% | $221.72 | $13B | Specialty Retail | Consumer Cyclical | +26.97% | 35.96 | 29.76 | 1.07 | N/A | N/A | 67 | +14.80% | $260 | +2.55% | 1.44 |
117 | KRMN | Karman Holdings Inc | 0.30% | $84.06 | $13B | Aerospace & Defense | Industrials | N/A | 1009.42 | 169.49 | N/A | N/A | N/A | 70 | +35.92% | $117 | 0.00% | 1.47 |
118 | SNX | Td Synnex Corp | 0.30% | $157.12 | $13B | Electronics & Computer Distribution | Technology | +20.06% | 16.30 | 11.27 | 0.42 | N/A | N/A | 77 | +12.70% | $180 | +7.82% | 1.00 |
119 | GL | Globe Life Inc | 0.29% | $135.09 | $13B | Insurance - Life | Financial Services | +13.91% | 11.37 | 10.44 | 0.81 | N/A | N/A | 75 | +23.98% | $172 | +8.01% | 0.59 |
120 | GH | Guardant Health Inc | 0.29% | $84.61 | $11B | Diagnostics & Research | Healthcare | +5.83% | N/A | N/A | N/A | N/A | N/A | 78 | +50.48% | $133 | -8.26% | 1.22 |
121 | IONQ | Ionq Inc Class A | 0.29% | $27.52 | $12B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +151.91% | $75 | +23.18% | 2.80 |
122 | SWK | Stanley Black & Decker Inc | 0.29% | $68.82 | $11B | Tools & Accessories | Industrials | -18.21% | 27.29 | 12.87 | 0.10 | N/A | N/A | 56 | +29.74% | $92 | -16.08% | 1.37 |
123 | AGNC | Agnc Investment Corp | 0.29% | $9.69 | $11B | Reit - Mortgage | Real Estate | N/A | 6.62 | 6.33 | 0.17 | N/A | N/A | 64 | +19.72% | $12 | +2.41% | 0.66 |
124 | EQH | Equitable Holdings Inc | 0.29% | $35.34 | $11B | Asset Management | Financial Services | +25.02% | N/A | 4.59 | N/A | N/A | N/A | 78 | +56.79% | $60 | +6.47% | 1.34 |
125 | AIZ | Assurant Inc | 0.29% | $213.02 | $11B | Insurance - Property & Casualty | Financial Services | +18.42% | 12.51 | 10.21 | 0.71 | N/A | N/A | 78 | +20.15% | $261 | +10.37% | 0.63 |
126 | NTNX | Nutanix Inc Class A | 0.29% | $37.61 | $12B | Software - Infrastructure | Technology | N/A | 43.18 | 22.32 | 1.06 | N/A | N/A | 72 | +42.69% | $56 | +7.92% | 1.25 |
127 | TXRH | Texas Roadhouse Inc | 0.29% | $160.18 | $11B | Restaurants | Consumer Cyclical | +69.29% | 27.05 | 27.86 | 2.32 | N/A | N/A | 61 | +18.95% | $198 | +13.22% | 0.76 |
128 | WBS | Webster Financial Corp | 0.29% | $68.07 | $11B | Banks - Regional | Financial Services | +10.96% | 11.45 | 10.29 | 0.32 | N/A | N/A | 61 | +9.32% | $75 | +6.80% | 1.29 |
129 | WMS | Advanced Drainage Systems Inc | 0.29% | $132.70 | $10B | Building Products & Equipment | Industrials | +17.10% | 21.40 | 19.08 | 1.12 | N/A | N/A | 77 | +46.81% | $197 | +6.87% | 1.17 |
130 | ZBRA | N/A | 0.28% | $202.64 | $11B | Communication Equipment | Technology | +0.28% | 25.38 | 11.27 | 1.22 | N/A | N/A | 73 | +64.55% | $336 | -15.59% | 1.51 |
131 | CPT | Camden Property Trust | 0.28% | $96.92 | $10B | Reit - Residential | Real Estate | +16.83% | 26.76 | 69.44 | 0.21 | N/A | N/A | 58 | +17.95% | $115 | +0.40% | 0.50 |
132 | JAZZ | Jazz Pharmaceuticals Plc | 0.28% | $182.69 | $12B | Biotechnology | Healthcare | N/A | N/A | 7.66 | 0.59 | N/A | N/A | 79 | +18.16% | $224 | +2.35% | 0.69 |
133 | BLD | Topbuild Corp | 0.28% | $347.82 | $10B | Engineering & Construction | Industrials | +19.85% | 19.77 | 18.69 | N/A | N/A | N/A | N/A | +43.21% | $498 | +10.20% | 1.09 |
134 | SJM | Jm Smucker Co | 0.28% | $95.24 | $10B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.72 | N/A | N/A | N/A | 63 | +32.34% | $126 | -2.63% | 0.16 |
135 | RRC | Range Resources Corp | 0.28% | $47.65 | $11B | Oil & Gas E&p | Energy | N/A | 16.82 | 12.66 | 0.43 | N/A | N/A | 52 | -7.07% | $44 | +34.95% | 0.85 |
136 | FHN | First Horizon Corp | 0.28% | $22.11 | $12B | Banks - Regional | Financial Services | +1.84% | 11.77 | 10.41 | 0.28 | N/A | N/A | 66 | +21.44% | $27 | +9.18% | 1.15 |
137 | EXEL | Exelixis Inc | 0.28% | $41.53 | $11B | Biotechnology | Healthcare | +51.73% | 14.66 | 13.24 | 0.25 | N/A | N/A | 60 | +10.55% | $47 | +13.30% | 0.51 |
138 | ARMK | Aramark | 0.28% | $39.82 | $11B | Specialty Business Services | Industrials | N/A | 34.38 | 17.42 | 0.96 | N/A | N/A | 73 | +15.01% | $47 | +8.91% | 0.85 |
139 | DY | Dycom Industries Inc | 0.28% | $342.11 | $11B | Engineering & Construction | Industrials | +55.56% | 36.47 | 31.15 | 1.75 | N/A | N/A | 77 | +36.99% | $461 | +30.75% | 1.15 |
140 | BMNR | Bitmine Immersion Technologies Inc | 0.28% | $18.42 | $8.67B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +77.20% | $35 | 0.00% | 8.28 |
141 | BMRN | Biomarin Pharmaceutical Inc | 0.28% | $54.14 | $11B | Biotechnology | Healthcare | -17.32% | 30.56 | 11.00 | 0.65 | N/A | N/A | 73 | +59.98% | $89 | -5.95% | 0.69 |
142 | SCI | Service Corp International | 0.28% | $81.57 | $11B | Personal Services | Consumer Cyclical | +5.38% | 20.47 | 17.79 | 2.66 | N/A | N/A | 83 | +19.54% | $98 | +11.57% | 0.30 |
143 | SPXC | Spx Technologies Inc | 0.27% | $200 | $10B | Building Products & Equipment | Industrials | +17.87% | 39.98 | 23.81 | 2.46 | N/A | N/A | 70 | +32.75% | $266 | +27.50% | 1.35 |
144 | UHS | Universal Health Services Inc Class B | 0.27% | $184.04 | $12B | Medical Care Facilities | Healthcare | +19.62% | 8.01 | 7.84 | 0.13 | N/A | N/A | 60 | +34.40% | $249 | +7.05% | 0.58 |
145 | ALLY | Ally Financial Inc | 0.27% | $37.77 | $12B | Credit Services | Financial Services | -0.93% | 14.19 | 7.12 | 0.54 | N/A | N/A | 73 | +34.15% | $52 | +0.06% | 1.21 |
146 | AES | The Aes Corp | 0.27% | $14.01 | $10B | Utilities - Diversified | Utilities | +21.74% | 11.01 | 6.11 | 1.09 | N/A | N/A | 60 | +9.42% | $15 | -8.45% | 0.93 |
147 | OGE | Oge Energy Corp | 0.27% | $47.54 | $9.76B | Utilities - Regulated Electric | Utilities | +0.10% | 20.33 | 19.49 | 2.88 | N/A | N/A | 52 | +1.17% | $48 | +12.91% | 0.24 |
148 | EVR | Evercore Inc Class A | 0.27% | $279.06 | $11B | Capital Markets | Financial Services | +18.40% | 18.78 | 15.24 | 0.18 | N/A | N/A | 65 | +34.05% | $382 | +19.24% | 1.76 |
149 | EHC | Encompass Health Corp | 0.27% | $97.60 | $9.94B | Medical Care Facilities | Healthcare | +8.12% | 17.56 | 17.06 | 0.52 | N/A | N/A | 77 | +46.05% | $143 | +9.05% | 0.50 |
150 | SF | Stifel Financial Corp | 0.27% | $70.93 | $11B | Capital Markets | Financial Services | +12.37% | 16.46 | 11.60 | 0.68 | N/A | N/A | 68 | +30.18% | $94 | +12.86% | 1.32 |
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%