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 | ||||||||||
151 | IVZ | Invesco Ltd | 0.27% | $23.21 | $11B | Asset Management | Financial Services | N/A | N/A | 8.83 | 0.37 | N/A | N/A | 58 | +23.85% | $30 | +4.09% | 1.47 |
152 | MOD | Modine Manufacturing Co | 0.27% | $213.96 | $12B | Auto Parts | Consumer Cyclical | -0.21% | 137.31 | 32.36 | 0.95 | N/A | N/A | 78 | +16.37% | $251 | +70.63% | 2.32 |
153 | MEDP | Medpace Holdings Inc | 0.27% | $451.20 | $13B | Diagnostics & Research | Healthcare | +30.98% | 29.61 | 27.40 | 1.45 | N/A | N/A | 46 | +4.95% | $490 | +22.96% | 1.07 |
154 | RMBS | Rambus Inc | 0.26% | $89.73 | $10B | Semiconductors | Technology | N/A | 44.79 | 24.15 | 1.63 | N/A | N/A | 72 | +30.01% | $119 | +36.12% | 2.44 |
155 | AIT | Applied Industrial Technologies Inc | 0.26% | $260.57 | $10B | Industrial Distribution | Industrials | +22.43% | 26.01 | 21.88 | 4.60 | N/A | N/A | 68 | +17.07% | $305 | +24.17% | 1.24 |
156 | TTMI | Ttm Technologies Inc | 0.26% | $95.47 | $11B | Electronic Components | Technology | +0.70% | 62.70 | 5.62 | 0.30 | N/A | N/A | 81 | +23.53% | $119 | +45.73% | 1.81 |
157 | SOLV | Solventum Corp | 0.26% | $62.76 | $11B | Medical Instruments & Supplies | Healthcare | N/A | 7.20 | 10.07 | 0.03 | N/A | N/A | 64 | +33.80% | $87 | 0.00% | 0.82 |
158 | BLDR | Builders Firstsource Inc | 0.26% | $80.34 | $9.44B | Building Products & Equipment | Industrials | +7.82% | 21.82 | 15.15 | 2.02 | N/A | N/A | 63 | +53.54% | $126 | +12.02% | 1.20 |
159 | DCI | Donaldson Co Inc | 0.26% | $83.85 | $10B | Specialty Industrial Machinery | Industrials | +7.24% | 28.35 | 21.01 | 1.75 | N/A | N/A | 50 | +15.91% | $98 | +9.16% | 0.85 |
160 | EGP | Eastgroup Properties Inc | 0.26% | $183.22 | $9.81B | Reit - Industrial | Real Estate | +12.09% | 37.80 | 42.02 | 6.91 | N/A | N/A | 71 | +12.13% | $206 | +7.67% | 0.64 |
161 | RVTY | Revvity Inc | 0.26% | $83.90 | $9.86B | Diagnostics & Research | Healthcare | -20.22% | 41.78 | 15.92 | 0.53 | N/A | N/A | 68 | +37.24% | $120 | -7.41% | 1.09 |
162 | AHR | N/A | 0.26% | $47.14 | $7.96B | Reit - Healthcare Facilities | Real Estate | N/A | 115.80 | 61.73 | N/A | N/A | N/A | 82 | +22.45% | $58 | 0.00% | 0.52 |
163 | GMED | Globus Medical Inc Class A | 0.26% | $83.77 | $12B | Medical Devices | Healthcare | +21.87% | 21.96 | 19.34 | 0.04 | N/A | N/A | 76 | +27.32% | $110 | +7.25% | 0.95 |
164 | ONTO | Onto Innovation Inc | 0.26% | $204.23 | $11B | Semiconductor Equipment & Materials | Technology | +17.09% | 79.40 | 31.06 | 1.03 | N/A | N/A | 75 | +29.77% | $266 | +26.57% | 2.36 |
165 | FLS | Flowserve Corp | 0.26% | $72.11 | $9.96B | Specialty Industrial Machinery | Industrials | +17.21% | 28.94 | 17.15 | 0.75 | N/A | N/A | 70 | +31.48% | $96 | +15.30% | 1.47 |
166 | ALSN | Allison Transmission Holdings Inc | 0.25% | $114.41 | $9.99B | Auto Parts | Consumer Cyclical | +6.55% | 16.10 | 12.35 | 0.67 | N/A | N/A | 52 | +12.19% | $131 | +25.36% | 1.00 |
167 | GTLS | Chart Industries Inc | 0.25% | $206.72 | $9.35B | Specialty Industrial Machinery | Industrials | -12.34% | 229.81 | 14.29 | N/A | N/A | N/A | N/A | N/A | N/A | +8.24% | N/A |
168 | GME | Gamestop Corp Class A | 0.25% | $22.08 | $10B | Specialty Retail | Consumer Cyclical | N/A | 24.73 | 28.25 | 0.31 | N/A | N/A | N/A | -40.11% | $14 | -13.01% | 1.03 |
169 | DOCU | Docusign Inc | 0.25% | $45.71 | $9.16B | Software - Application | Technology | N/A | 29.98 | 10.38 | 0.56 | N/A | N/A | 60 | +36.82% | $65 | -25.23% | 1.22 |
170 | OSK | Oshkosh Corp | 0.25% | $140.31 | $9.26B | Farm & Heavy Construction Machinery | Industrials | +10.92% | 14.55 | 12.03 | 6.51 | N/A | N/A | 66 | +20.52% | $173 | +5.25% | 1.23 |
171 | MP | N/A | 0.25% | $51.80 | $9.53B | Other Industrial Metals & Mining | Basic Materials | -1.29% | N/A | 1428.57 | N/A | N/A | N/A | 80 | +51.84% | $79 | +8.11% | 1.22 |
172 | AMH | American Homes 4 Rent Class A | 0.24% | $27.48 | $10B | Reit - Residential | Real Estate | +26.01% | 19.89 | 23.42 | 0.87 | N/A | N/A | 66 | +23.72% | $34 | -1.36% | 0.43 |
173 | AFG | American Financial Group Inc | 0.24% | $125.76 | $11B | Insurance - Property & Casualty | Financial Services | +3.39% | 12.58 | 11.53 | 2.30 | N/A | N/A | 57 | +8.89% | $141 | +13.47% | 0.48 |
174 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.24% | $78.52 | $9.68B | Consulting Services | Industrials | +11.45% | 11.74 | 12.63 | 20.08 | N/A | N/A | 44 | +32.96% | $107 | +2.01% | 0.37 |
175 | DAR | Darling Ingredients Inc | 0.24% | $59.26 | $9.32B | Packaged Foods | Consumer Defensive | +53.17% | 148.34 | 17.12 | 4.31 | N/A | N/A | 80 | +6.41% | $63 | -4.42% | 0.83 |
176 | CNM | Core & Main Inc Class A | 0.24% | $48.16 | $9.59B | Industrial Distribution | Industrials | N/A | 21.78 | 17.79 | 1.92 | N/A | N/A | 66 | +22.69% | $61 | 0.00% | 1.11 |
177 | BAX | Baxter International Inc | 0.24% | $15.97 | $8.79B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 8.50 | 36.68 | N/A | N/A | 54 | +31.89% | $22 | -26.47% | 0.83 |
178 | SSB | Southstate Bank Corp | 0.24% | $89.73 | $9.09B | Banks - Regional | Financial Services | +31.99% | 11.55 | 9.96 | 0.61 | N/A | N/A | 80 | +29.24% | $119 | +5.15% | 1.05 |
179 | ADC | Agree Realty Corp | 0.24% | $74.41 | $8.91B | Reit - Retail | Real Estate | +1.11% | 41.36 | 39.84 | 0.13 | N/A | N/A | 66 | +13.25% | $84 | +6.43% | 0.07 |
180 | DINO | Hf Sinclair Corp | 0.24% | $63.71 | $11B | Oil & Gas Refining & Marketing | Energy | N/A | 19.68 | 11.07 | 0.23 | N/A | N/A | 67 | -3.84% | $61 | +14.89% | 0.87 |
181 | TTC | The Toro Co | 0.24% | $92.30 | $9.27B | Tools & Accessories | Industrials | -0.46% | 28.35 | 17.04 | 1.46 | N/A | N/A | 58 | +17.79% | $111 | -0.61% | 0.73 |
182 | IDCC | Interdigital Inc | 0.24% | $301.25 | $7.99B | Software - Application | Technology | +60.98% | 19.78 | 34.97 | 1.73 | N/A | N/A | 75 | +54.72% | $463 | +38.62% | 0.88 |
183 | SEIC | Sei Investments Co | 0.24% | $75.72 | $9.44B | Asset Management | Financial Services | +13.53% | 13.31 | 13.72 | 0.46 | N/A | N/A | 87 | +35.21% | $104 | +6.04% | 0.96 |
184 | FRT | Federal Realty Investment Trust | 0.24% | $102.75 | $8.91B | Reit - Retail | Real Estate | +22.55% | 21.67 | 35.71 | 0.60 | N/A | N/A | 71 | +11.49% | $116 | +3.94% | 0.62 |
185 | NWSA | News Corp Class A | 0.24% | $24.24 | $14B | Entertainment | Communication Services | N/A | 22.02 | 26.74 | 0.25 | N/A | N/A | 81 | +40.35% | $34 | -0.27% | 0.79 |
186 | ONON | On Holding Ag | 0.24% | $32.39 | $12B | Footwear & Accessories | Consumer Cyclical | N/A | 47.30 | 25.06 | 0.84 | N/A | N/A | 74 | +79.91% | $58 | 0.00% | 1.40 |
187 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.24% | $18.49 | $9.21B | Travel Services | Consumer Cyclical | N/A | 21.78 | 7.72 | 0.45 | N/A | N/A | 64 | +32.24% | $26 | -5.84% | 1.79 |
188 | ORI | Old Republic International Corp | 0.24% | $39.42 | $9.65B | Insurance - Property & Casualty | Financial Services | +1.47% | 10.29 | 11.43 | 0.37 | N/A | N/A | 58 | +6.76% | $43 | +21.47% | 0.42 |
189 | CAVA | Cava Group Inc | 0.24% | $75.43 | $9.32B | Restaurants | Consumer Cyclical | N/A | 145.95 | 169.49 | N/A | N/A | N/A | 67 | +6.48% | $84 | 0.00% | 1.77 |
190 | CR | Crane Co | 0.23% | $164.20 | $10B | Specialty Industrial Machinery | Industrials | N/A | 27.42 | 25.13 | 1.16 | N/A | N/A | 72 | +30.53% | $219 | 0.00% | 1.29 |
191 | CTRE | Caretrust Reit Inc | 0.23% | $37.13 | $8.37B | Reit - Healthcare Facilities | Real Estate | +12.49% | 24.57 | 12.97 | 0.23 | N/A | N/A | 77 | +17.67% | $44 | +14.87% | 0.21 |
192 | SN | Sharkninja Inc | 0.23% | $102.11 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 21.63 | 16.16 | 0.37 | N/A | N/A | 75 | +43.59% | $150 | 0.00% | 1.69 |
193 | BRX | Brixmor Property Group Inc | 0.23% | $28.38 | $8.79B | Reit - Retail | Real Estate | +25.29% | 22.75 | 27.86 | 1.82 | N/A | N/A | 75 | +12.47% | $32 | +11.71% | 0.59 |
194 | QGEN | Qiagen Nv | 0.23% | $39.07 | $8.38B | Diagnostics & Research | Healthcare | +3.15% | 19.73 | 12.56 | 0.05 | N/A | N/A | 63 | +39.08% | $55 | -4.24% | 0.50 |
195 | BPOP | Popular Inc | 0.23% | $130.02 | $8.77B | Banks - Regional | Financial Services | +15.61% | 10.77 | 9.50 | 0.24 | N/A | N/A | 82 | +18.25% | $157 | +16.55% | 0.92 |
196 | SAIA | Saia Inc | 0.23% | $334.31 | $9.18B | Trucking | Industrials | +12.60% | 35.97 | 30.12 | 1.87 | N/A | N/A | 61 | +18.45% | $399 | +8.20% | 1.37 |
197 | CUBE | Cubesmart | 0.23% | $35.95 | $8.23B | Reit - Industrial | Real Estate | +11.05% | 24.89 | 23.75 | 5.33 | N/A | N/A | 58 | +17.63% | $43 | +3.29% | 0.48 |
198 | NFG | National Fuel Gas Co | 0.23% | $95.29 | $8.97B | Oil & Gas Integrated | Energy | N/A | 13.20 | 11.68 | 1.55 | N/A | N/A | 60 | +4.56% | $99 | +17.07% | 0.28 |
199 | OC | Owens-corning Inc | 0.23% | $104.56 | $8.66B | Building Products & Equipment | Industrials | +12.79% | N/A | 9.85 | 1.62 | N/A | N/A | 68 | +32.07% | $142 | +4.88% | 1.22 |
200 | NNN | Nnn Reit Inc | 0.23% | $41.94 | $7.98B | Reit - Retail | Real Estate | +9.36% | 20.36 | 21.60 | 4.80 | N/A | N/A | 50 | +7.43% | $45 | +4.25% | 0.23 |
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%