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 | ||||||||||
251 | ARWR | Arrowhead Pharmaceuticals Inc | 0.20% | $57.78 | $8.35B | Biotechnology | Healthcare | N/A | 41.51 | 111.11 | N/A | N/A | N/A | 72 | +33.88% | $81 | -0.70% | 1.66 |
252 | ESI | Element Solutions Inc | 0.20% | $33.38 | $8.53B | Specialty Chemicals | Basic Materials | N/A | 44.74 | 20.49 | 2.13 | N/A | N/A | 75 | +14.14% | $39 | +14.36% | 1.45 |
253 | MTCH | Match Group Inc Ordinary Shares New | 0.20% | $29.74 | $7.05B | Internet Content & Information | Communication Services | +31.13% | 11.82 | 7.64 | 0.60 | N/A | N/A | 61 | +18.37% | $36 | -25.51% | 0.88 |
254 | HSIC | Henry Schein Inc | 0.20% | $72.10 | $8.60B | Medical Distribution | Healthcare | +3.26% | 22.30 | 13.64 | 2.88 | N/A | N/A | 65 | +22.10% | $90 | +1.63% | 0.57 |
255 | BEN | Franklin Resources Inc | 0.20% | $22.75 | $12B | Asset Management | Financial Services | -5.72% | 20.20 | 9.08 | 0.31 | N/A | N/A | 43 | +16.01% | $27 | +0.42% | 1.02 |
256 | FDS | Factset Research Systems Inc | 0.20% | $198.40 | $7.22B | Financial Data & Stock Exchanges | Financial Services | +9.70% | 12.18 | 12.18 | 0.98 | N/A | N/A | 46 | +44.47% | $284 | -8.73% | 0.57 |
257 | Z | Zillow Group Inc Class C | 0.20% | $40.44 | $11B | Internet Content & Information | Communication Services | N/A | 459.02 | 21.64 | 0.93 | N/A | N/A | 60 | +73.60% | $73 | -19.94% | 1.29 |
258 | ZION | Zions Bancorp Na | 0.20% | $55.40 | $8.45B | Banks - Regional | Financial Services | +13.14% | 9.39 | 8.61 | 0.64 | N/A | N/A | 54 | +15.76% | $66 | +3.96% | 1.24 |
259 | AOS | A.o. Smith Corp | 0.20% | $64.42 | $9.44B | Specialty Industrial Machinery | Industrials | +9.72% | 17.34 | 16.26 | 10.62 | N/A | N/A | 55 | +21.86% | $80 | +0.71% | 0.60 |
260 | AMG | Affiliated Managers Group Inc | 0.20% | $268.94 | $8.01B | Asset Management | Financial Services | +128.56% | 11.19 | 8.51 | 0.25 | N/A | N/A | 75 | +41.99% | $392 | +12.71% | 1.10 |
261 | IDA | Idacorp Inc | 0.20% | $140.46 | $7.52B | Utilities - Regulated Electric | Utilities | +2.97% | 23.23 | 21.01 | 2.17 | N/A | N/A | 72 | +5.34% | $147 | +9.78% | 0.18 |
262 | STAG | Stag Industrial Inc | 0.19% | $36.09 | $6.87B | Reit - Industrial | Real Estate | +1.97% | 24.73 | N/A | 0.60 | N/A | N/A | 52 | +14.40% | $42 | +5.26% | 0.65 |
263 | KEX | Kirby Corp | 0.19% | $134.08 | $7.57B | Marine Shipping | Industrials | +24.49% | 21.47 | 20.41 | 1.06 | N/A | N/A | 75 | +2.51% | $140 | +16.70% | 1.05 |
264 | JBTM | Jbt Marel Corp | 0.19% | $123.41 | $6.84B | Specialty Industrial Machinery | Industrials | N/A | N/A | 15.27 | 1.22 | N/A | N/A | 66 | +38.96% | $182 | -0.33% | 1.05 |
265 | LKQ | Lkq Corp | 0.19% | $29.18 | $7.52B | Auto Parts | Consumer Cyclical | +2.42% | 12.47 | 9.79 | 0.95 | N/A | N/A | 77 | +38.08% | $41 | -4.84% | 0.58 |
266 | CART | Maplebear Inc | 0.19% | $35.72 | $8.83B | Internet Retail | Consumer Cyclical | N/A | 21.15 | 15.29 | 1.97 | N/A | N/A | 64 | +36.46% | $50 | 0.00% | 0.72 |
267 | MGM | Mgm Resorts International | 0.19% | $36.32 | $9.68B | Resorts & Casinos | Consumer Cyclical | N/A | 46.88 | 17.18 | 0.96 | N/A | N/A | 59 | +13.57% | $43 | -0.05% | 1.38 |
268 | TIGO | Millicom International Cellular Sa | 0.19% | $75.33 | $13B | Telecom Services | Communication Services | N/A | 9.83 | 19.68 | 0.02 | N/A | N/A | 61 | -1.00% | $73 | +16.83% | 0.23 |
269 | FLR | Fluor Corp | 0.19% | $45.73 | $7.29B | Engineering & Construction | Industrials | -36.56% | N/A | 16.89 | 1.20 | N/A | N/A | 62 | +16.88% | $54 | +15.89% | 1.52 |
270 | MSA | Msa Safety Inc | 0.19% | $165.26 | $6.85B | Security & Protection Services | Industrials | +17.47% | 24.68 | 19.61 | 0.99 | N/A | N/A | 60 | +26.68% | $212 | +3.40% | 0.80 |
271 | ONB | Old National Bancorp | 0.19% | $21.43 | $8.48B | Banks - Regional | Financial Services | +6.35% | 12.27 | 8.17 | 1.51 | N/A | N/A | 73 | +26.00% | $27 | +4.83% | 1.18 |
272 | FCFS | Firstcash Holdings Inc | 0.19% | $190.88 | $8.37B | Credit Services | Financial Services | +18.63% | 25.52 | 18.59 | 0.57 | N/A | N/A | 66 | +7.29% | $206 | +24.59% | 0.38 |
273 | TAP | N/A | 0.19% | $43.40 | $8.22B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.60 | 4.09 | N/A | N/A | 48 | +13.74% | $48 | -1.11% | 0.28 |
274 | SSD | Simpson Manufacturing Co Inc | 0.19% | $168.38 | $7.21B | Lumber & Wood Production | Basic Materials | +20.22% | 21.08 | 17.61 | 3.80 | N/A | N/A | 68 | +24.47% | $213 | +11.35% | 0.83 |
275 | DOX | Amdocs Ltd | 0.19% | $64.32 | $7.38B | Software - Infrastructure | Technology | +27.06% | 14.97 | 8.69 | 0.06 | N/A | N/A | 70 | +37.71% | $91 | -2.36% | 0.59 |
276 | SMTC | Semtech Corp | 0.19% | $72.16 | $7.42B | Semiconductors | Technology | N/A | N/A | 33.78 | 3.39 | N/A | N/A | 76 | +41.07% | $105 | +1.74% | 2.47 |
277 | R | Ryder System Inc | 0.19% | $197.55 | $8.03B | Rental & Leasing Services | Industrials | N/A | 16.49 | 23.09 | 2.07 | N/A | N/A | 72 | +13.68% | $227 | +24.29% | 1.17 |
278 | PRIM | Primoris Services Corp | 0.19% | $143.50 | $8.07B | Engineering & Construction | Industrials | +18.46% | 29.36 | 25.00 | 0.57 | N/A | N/A | 67 | +20.60% | $170 | +34.79% | 1.50 |
279 | POOL | Pool Corp | 0.19% | $198.74 | $7.39B | Industrial Distribution | Industrials | +3.56% | 18.56 | 21.79 | 1.60 | N/A | N/A | 55 | +32.36% | $266 | -8.94% | 0.73 |
280 | AWI | Armstrong World Industries Inc | 0.19% | $162.18 | $7.17B | Building Products & Equipment | Industrials | N/A | 23.39 | 20.24 | 1.31 | N/A | N/A | 66 | +26.56% | $209 | +13.37% | 0.88 |
281 | ZWS | Zurn Elkay Water Solutions Corp | 0.19% | $44.37 | $7.72B | Pollution & Treatment Controls | Industrials | +31.02% | 39.13 | 25.51 | 1.50 | N/A | N/A | 60 | +23.48% | $55 | +32.68% | 0.94 |
282 | AGCO | Agco Corp | 0.19% | $113.48 | $8.53B | Farm & Heavy Construction Machinery | Industrials | +11.38% | 12.02 | 19.88 | 1.14 | N/A | N/A | 53 | +10.92% | $129 | -0.68% | 0.97 |
283 | MOH | Molina Healthcare Inc | 0.19% | $134.03 | $7.13B | Healthcare Plans | Healthcare | -5.38% | 16.16 | 27.62 | 1.38 | N/A | N/A | 48 | +8.54% | $151 | -9.93% | 0.07 |
284 | EPAM | Epam Systems Inc | 0.19% | $135.25 | $7.24B | Information Technology Services | Technology | +3.12% | 19.53 | 10.50 | 0.79 | N/A | N/A | 68 | +40.48% | $191 | -18.89% | 1.13 |
285 | QRVO | Qorvo Inc | 0.18% | $77.35 | $7.48B | Semiconductors | Technology | -2.91% | 21.96 | 11.75 | 0.02 | N/A | N/A | 54 | +9.71% | $88 | -15.08% | 1.70 |
286 | AXSM | Axsome Therapeutics Inc | 0.18% | $156.35 | $8.23B | Biotechnology | Healthcare | +5.85% | N/A | 333.33 | N/A | N/A | N/A | 77 | +35.43% | $222 | +22.63% | 0.64 |
287 | AUR | Aurora Innovation Inc Class A | 0.18% | $4.12 | $8.39B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +147.87% | $10 | 0.00% | 2.44 |
288 | AN | Autonation Inc | 0.18% | $192.47 | $6.81B | Auto & Truck Dealerships | Consumer Cyclical | +31.45% | 10.97 | 8.33 | 0.68 | N/A | N/A | 70 | +23.78% | $241 | +15.85% | 1.02 |
289 | CBSH | Commerce Bancshares Inc | 0.18% | $48.07 | $6.68B | Banks - Regional | Financial Services | +9.50% | 11.50 | 12.84 | 1.44 | N/A | N/A | 52 | +25.54% | $62 | -2.69% | 0.75 |
290 | UEC | Uranium Energy Corp | 0.18% | $12.92 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +46.90% | $19 | +33.74% | 1.51 |
291 | JXN | Jackson Financial Inc | 0.18% | $101.32 | $7.20B | Insurance - Life | Financial Services | N/A | 378.97 | N/A | N/A | N/A | N/A | 66 | +18.37% | $125 | 0.00% | 1.52 |
292 | HQY | Healthequity Inc | 0.18% | $82.51 | $7.01B | Health Information Services | Healthcare | +84.70% | 32.95 | 17.54 | 0.26 | N/A | N/A | 78 | +33.12% | $112 | +3.68% | 0.97 |
293 | APLD | Applied Digital Corp | 0.18% | $23.76 | $7.92B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +76.05% | $45 | +93.01% | 2.67 |
294 | MIDD | The Middleby Corp | 0.18% | $128.63 | $7.08B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.43 | 1.51 | N/A | N/A | 70 | +41.17% | $189 | -4.21% | 1.11 |
295 | CMC | Commercial Metals Co | 0.18% | $58.27 | $6.93B | Metal Fabrication | Industrials | +12.49% | 15.90 | 10.76 | 0.07 | N/A | N/A | 70 | +39.69% | $81 | +14.50% | 1.27 |
296 | WAL | Western Alliance Bancorp | 0.18% | $67.80 | $7.70B | Banks - Regional | Financial Services | +13.53% | 7.95 | 6.45 | 0.35 | N/A | N/A | 76 | +37.40% | $96 | -4.13% | 1.44 |
297 | ORA | Ormat Technologies Inc | 0.17% | $112 | $6.70B | Utilities - Renewable | Utilities | +4.51% | 54.20 | 42.73 | 4.27 | N/A | N/A | 72 | +15.42% | $128 | +8.72% | 0.60 |
298 | IBP | Installed Building Products Inc | 0.17% | $262.15 | $7.32B | Residential Construction | Consumer Cyclical | +24.42% | 27.84 | 25.32 | 4.04 | N/A | N/A | N/A | N/A | N/A | +20.44% | N/A |
299 | KRYS | Krystal Biotech Inc | 0.17% | $245.39 | $7.44B | Biotechnology | Healthcare | N/A | 36.11 | 43.48 | 0.28 | N/A | N/A | 75 | +24.90% | $314 | +29.53% | 0.97 |
300 | LNC | Lincoln National Corp | 0.17% | $34.18 | $6.83B | Insurance - Life | Financial Services | +51.03% | 6.22 | 4.08 | 1.01 | N/A | N/A | 53 | +27.50% | $46 | -5.86% | 1.37 |
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%