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 | ||||||||||
201 | MOS | The Mosaic Co | 0.23% | $25 | $8.31B | Agricultural Inputs | Basic Materials | -0.64% | 15.37 | 13.97 | 0.07 | N/A | N/A | 65 | +26.76% | $32 | -2.14% | 0.68 |
202 | WYNN | Wynn Resorts Ltd | 0.22% | $96.59 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 32.50 | 18.18 | 0.66 | N/A | N/A | 77 | +42.59% | $142 | -4.24% | 1.13 |
203 | WTFC | Wintrust Financial Corp | 0.22% | $132.19 | $9.17B | Banks - Regional | Financial Services | +14.57% | 11.12 | 11.17 | 0.80 | N/A | N/A | 76 | +25.60% | $170 | +13.25% | 1.18 |
204 | AVAV | Aerovironment Inc | 0.22% | $184.43 | $9.94B | Aerospace & Defense | Industrials | N/A | N/A | 53.48 | 1.57 | N/A | N/A | 80 | +58.99% | $311 | +10.52% | 1.24 |
205 | PRAX | N/A | 0.22% | $290.10 | $7.86B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +104.04% | $618 | -8.16% | 0.82 |
206 | LFUS | Littelfuse Inc | 0.22% | $333.27 | $8.74B | Electronic Components | Technology | N/A | N/A | 27.10 | 2.26 | N/A | N/A | 65 | +4.70% | $354 | +5.73% | 1.50 |
207 | W | Wayfair Inc Class A | 0.22% | $71.50 | $10B | Internet Retail | Consumer Cyclical | N/A | N/A | 24.10 | 23.50 | N/A | N/A | 67 | +43.03% | $105 | -26.50% | 2.47 |
208 | AYI | Acuity Inc | 0.22% | $269.55 | $8.74B | Electrical Equipment & Parts | Industrials | +10.82% | 21.79 | 13.83 | 1.20 | N/A | N/A | 70 | +44.06% | $389 | +13.47% | 1.20 |
209 | TTEK | Tetra Tech Inc | 0.22% | $29.78 | $8.24B | Engineering & Construction | Industrials | +15.23% | 23.47 | 19.88 | 0.60 | N/A | N/A | 71 | +43.05% | $44 | +3.30% | 0.53 |
210 | ARE | Alexandria Real Estate Equities Inc | 0.22% | $46.03 | $8.06B | Reit - Office | Real Estate | N/A | N/A | 16.69 | 3.24 | N/A | N/A | 53 | +24.28% | $60 | -19.01% | 0.78 |
211 | CELH | Celsius Holdings Inc | 0.22% | $33.94 | $9.23B | Beverages - Non-alcoholic | Consumer Defensive | +61.31% | 82.45 | 26.88 | 0.41 | N/A | N/A | 75 | +91.21% | $68 | +19.68% | 0.97 |
212 | MANH | Manhattan Associates Inc | 0.22% | $127.40 | $7.81B | Software - Application | Technology | +21.56% | 35.80 | 26.32 | 16.30 | N/A | N/A | 75 | +57.75% | $209 | +2.15% | 1.25 |
213 | MDGL | Madrigal Pharmaceuticals Inc | 0.22% | $510.68 | $11B | Biotechnology | Healthcare | +27.16% | N/A | 666.67 | N/A | N/A | N/A | 76 | +28.88% | $669 | +34.85% | 0.78 |
214 | PSKY | N/A | 0.22% | $8.79 | $10B | Entertainment | Communication Services | N/A | N/A | 10.19 | 1.31 | N/A | N/A | 45 | N/A | N/A | 0.00% | 0.70 |
215 | ATR | Aptargroup Inc | 0.22% | $121.78 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.05% | 21.11 | 23.15 | 2.08 | N/A | N/A | 71 | +30.76% | $163 | -1.71% | 0.65 |
216 | n/a | Confluent Inc Class A | 0.22% | - | 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 |
217 | EMN | Eastman Chemical Co | 0.22% | $71.21 | $8B | Specialty Chemicals | Basic Materials | -13.84% | 17.23 | 11.15 | 3.19 | N/A | N/A | 67 | +6.42% | $77 | -5.07% | 1.09 |
218 | CNH | Cnh Industrial Nv | 0.22% | $10.73 | $14B | Farm & Heavy Construction Machinery | Industrials | N/A | 27.34 | 23.36 | 0.56 | N/A | N/A | 67 | +27.76% | $14 | -4.59% | 1.00 |
219 | BXP | Bxp Inc | 0.22% | $51.42 | $8.38B | Reit - Office | Real Estate | -20.83% | 30.26 | 25.19 | 0.02 | N/A | N/A | 67 | +37.44% | $73 | -8.59% | 0.96 |
220 | MOG-A | Moog Inc Class A | 0.22% | $288.39 | $9.69B | Aerospace & Defense | Industrials | +14.68% | 38.49 | 15.34 | 1.68 | N/A | N/A | 75 | +12.16% | $325 | +29.78% | 1.28 |
221 | MASI | Masimo Corp | 0.22% | $177.11 | $9.28B | Medical Devices | Healthcare | N/A | N/A | 40.82 | 4.83 | N/A | N/A | 72 | +0.97% | $179 | -5.07% | 1.05 |
222 | OKLO | Oklo Inc Class A Shares | 0.21% | $50.23 | $8.87B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +87.74% | $97 | 0.00% | 2.69 |
223 | PRI | Primerica Inc | 0.21% | $246.21 | $8.01B | Insurance - Life | Financial Services | +18.99% | 10.84 | 14.04 | 0.16 | N/A | N/A | 59 | +14.05% | $289 | +13.15% | 0.79 |
224 | HALO | Halozyme Therapeutics Inc | 0.21% | $61.63 | $7.45B | Biotechnology | Healthcare | +22.88% | 23.85 | 4.68 | N/A | N/A | N/A | 69 | +33.51% | $85 | +8.85% | 0.65 |
225 | FR | First Industrial Realty Trust Inc | 0.21% | $57.18 | $7.72B | Reit - Industrial | Real Estate | +4.12% | 31.20 | 36.76 | 3.74 | N/A | N/A | 68 | +12.09% | $65 | +6.97% | 0.74 |
226 | TECH | Bio-techne Corp | 0.21% | $50.95 | $8.21B | Biotechnology | Healthcare | -14.50% | 101.52 | 24.81 | 0.68 | N/A | N/A | 70 | +42.79% | $75 | -11.10% | 1.17 |
227 | CFR | Cullen/frost Bankers Inc | 0.21% | $133.67 | $8.67B | Banks - Regional | Financial Services | +6.98% | 13.39 | 13.35 | 1.21 | N/A | N/A | 58 | +7.47% | $147 | +7.07% | 0.92 |
228 | VMI | Valmont Industries Inc | 0.21% | $392.04 | $8.04B | Conglomerates | Industrials | +27.31% | 23.02 | 18.59 | 0.39 | N/A | N/A | 75 | +22.77% | $490 | +11.36% | 1.02 |
229 | REXR | Rexford Industrial Realty Inc | 0.21% | $32.49 | $7.75B | Reit - Industrial | Real Estate | +7.77% | 37.30 | N/A | 9.31 | N/A | N/A | 55 | +24.06% | $41 | -5.63% | 0.84 |
230 | COLB | Columbia Banking System Inc | 0.21% | $26.70 | $8.15B | Banks - Regional | Financial Services | +0.79% | 12.96 | 8.58 | 2.26 | N/A | N/A | 61 | +18.06% | $32 | -4.71% | 1.18 |
231 | KNX | N/A | 0.21% | $55.55 | $9.15B | Trucking | Industrials | -30.04% | 138.56 | 29.41 | 0.50 | N/A | N/A | 66 | +15.74% | $64 | +4.22% | 1.05 |
232 | LLYVK | Liberty Live Holdings Inc Ordinary Shares (liberty Live Group) Series A | 0.21% | $88.69 | $8.73B | Entertainment | Communication Services | N/A | N/A | 120.48 | N/A | N/A | N/A | 75 | +26.47% | $116 | 0.00% | 1.12 |
233 | KNSL | Kinsale Capital Group Inc | 0.21% | $327.13 | $7.57B | Insurance - Property & Casualty | Financial Services | +40.76% | 15.10 | 16.00 | 0.70 | N/A | N/A | 57 | +21.48% | $407 | +15.05% | 0.53 |
234 | MUSA | Murphy Usa Inc | 0.21% | $506.24 | $9.21B | Specialty Retail | Consumer Cyclical | +42.25% | 19.65 | 18.38 | 1.51 | N/A | N/A | 50 | -13.29% | $429 | +27.22% | 0.21 |
235 | WTS | Watts Water Technologies Inc Class A | 0.21% | $287.01 | $9.98B | Specialty Industrial Machinery | Industrials | +20.90% | 29.27 | 24.63 | 1.67 | N/A | N/A | 54 | +16.62% | $339 | +20.47% | 0.88 |
236 | SFM | Sprouts Farmers Market Inc | 0.21% | $77.40 | $7.22B | Grocery Stores | Consumer Defensive | +17.11% | 14.01 | 14.86 | 0.34 | N/A | N/A | 65 | +19.15% | $92 | +22.54% | 0.64 |
237 | SWKS | Skyworks Solutions Inc | 0.21% | $53.65 | $8.42B | Semiconductors | Technology | -16.36% | 21.33 | 11.52 | 1.56 | N/A | N/A | 55 | +18.53% | $67 | -18.62% | 1.60 |
238 | AM | Antero Midstream Corp | 0.20% | $23.19 | $11B | Oil & Gas Midstream | Energy | N/A | 27.29 | 15.24 | 7.49 | N/A | N/A | 40 | -8.45% | $22 | +29.88% | 0.57 |
239 | UMBF | Umb Financial Corp | 0.20% | $108.96 | $8.56B | Banks - Regional | Financial Services | +25.39% | 12.19 | 9.28 | 0.12 | N/A | N/A | 80 | +29.24% | $144 | +5.33% | 1.13 |
240 | UGI | Ugi Corp | 0.20% | $36.67 | $7.82B | Utilities - Regulated Gas | Utilities | +4.63% | 7.92 | 7.73 | 48.82 | N/A | N/A | 75 | +21.49% | $45 | +2.06% | 0.36 |
241 | SITM | Sitime Corp Ordinary Shares | 0.20% | $327.20 | $9.32B | Semiconductors | Technology | N/A | N/A | 69.44 | 3.38 | N/A | N/A | 77 | +35.12% | $452 | +27.32% | 2.72 |
242 | INGR | Ingredion Inc | 0.20% | $112.11 | $7.11B | Packaged Foods | Consumer Defensive | +13.59% | 9.79 | 9.48 | 2.08 | N/A | N/A | 62 | +13.90% | $127 | +6.73% | 0.31 |
243 | HLI | Houlihan Lokey Inc Class A | 0.20% | $139.04 | $9.45B | Capital Markets | Financial Services | +20.27% | 22.38 | 16.03 | 0.78 | N/A | N/A | 62 | +40.37% | $198 | +18.03% | 0.98 |
244 | CRL | N/A | 0.20% | $159.13 | $8.17B | Diagnostics & Research | Healthcare | N/A | N/A | 14.20 | 0.12 | N/A | N/A | 66 | +19.51% | $197 | -10.52% | 1.38 |
245 | PCOR | Procore Technologies Inc | 0.20% | $54.27 | $8.49B | Software - Application | Technology | N/A | N/A | 31.06 | N/A | N/A | N/A | 70 | +26.15% | $73 | 0.00% | 1.52 |
246 | CAG | Conagra Brands Inc | 0.20% | $15.62 | $7.34B | Packaged Foods | Consumer Defensive | N/A | N/A | 8.38 | 10.86 | N/A | N/A | 54 | +22.63% | $19 | -12.95% | 0.05 |
247 | CYTK | Cytokinetics Inc | 0.20% | $62.50 | $7.67B | Biotechnology | Healthcare | +39.00% | N/A | 117.65 | N/A | N/A | N/A | 80 | +44.77% | $92 | +21.60% | 0.79 |
248 | RBRK | Rubrik Inc Class A Shares | 0.20% | $45.73 | $9.27B | Software - Infrastructure | Technology | N/A | N/A | 212.77 | N/A | N/A | N/A | 76 | +82.20% | $87 | 0.00% | 1.81 |
249 | VNOM | N/A | 0.20% | $47.85 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 104.17 | 0.65 | N/A | N/A | 80 | +11.88% | $54 | +33.20% | 0.87 |
250 | AXS | Axis Capital Holdings Ltd | 0.20% | $98.90 | $7.49B | Insurance - Specialty | Financial Services | N/A | 7.68 | 7.32 | 3.76 | N/A | N/A | 70 | +22.05% | $124 | +18.23% | 0.49 |
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%