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 | ||||||||||
301 | ACI | Albertsons Companies Inc Class A | 0.17% | $17.07 | $8.81B | Grocery Stores | Consumer Defensive | +25.81% | 8.47 | 7.45 | 0.75 | N/A | N/A | 64 | +29.08% | $22 | +5.46% | 0.06 |
302 | ULS | Ul Solutions Inc Class A Common Stock | 0.17% | $83.91 | $18B | Specialty Business Services | Industrials | N/A | 53.72 | 40.98 | 7.86 | N/A | N/A | 66 | +11.34% | $93 | 0.00% | 0.60 |
303 | AL | Air Lease Corp Class A | 0.17% | $64.79 | $7.23B | Rental & Leasing Services | Industrials | +14.68% | 6.64 | 12.35 | 0.05 | N/A | N/A | 50 | +0.43% | $65 | +7.19% | 1.05 |
304 | PAYC | Paycom Software Inc | 0.17% | $117.06 | $6.57B | Software - Application | Technology | +26.80% | 14.68 | 12.24 | 1.12 | N/A | N/A | 57 | +24.31% | $153 | -19.51% | 0.89 |
305 | VFC | Vf Corp | 0.17% | $16.40 | $6.73B | Apparel Manufacturing | Consumer Cyclical | N/A | 30.20 | 14.35 | 0.17 | N/A | N/A | 51 | +22.26% | $20 | -24.60% | 1.93 |
306 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.17% | $6.68 | $7.17B | Telecom Services | Communication Services | +8.57% | N/A | 217.39 | N/A | N/A | N/A | 47 | +13.21% | $7.67 | -10.23% | 2.06 |
307 | U | Unity Software Inc Ordinary Shares | 0.17% | $19.45 | $7.70B | Software - Application | Technology | N/A | N/A | 20.66 | N/A | N/A | N/A | 68 | +88.73% | $32 | -29.09% | 2.04 |
308 | BF-B | N/A | 0.17% | $27.24 | $11B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 11.84 | 13.74 | 3.82 | N/A | N/A | 46 | +9.90% | $28 | -16.26% | 0.40 |
309 | CWAN | N/A | 0.17% | $23.50 | $6.35B | Software - Application | Technology | N/A | N/A | 33.44 | 9.83 | N/A | N/A | 50 | +4.19% | $24 | 0.00% | 0.88 |
310 | G | Genpact Ltd | 0.17% | $36.56 | $6.41B | Information Technology Services | Technology | +14.53% | 11.78 | 18.32 | 1.16 | N/A | N/A | 62 | +29.98% | $49 | -2.13% | 0.66 |
311 | JHG | Janus Henderson Group Plc | 0.17% | $51.35 | $7.92B | Asset Management | Financial Services | +43.68% | 9.77 | 11.67 | 0.09 | N/A | N/A | 60 | -0.10% | $51 | +15.41% | 1.30 |
312 | BROS | Dutch Bros Inc Class A | 0.17% | $46.70 | $6.43B | Restaurants | Consumer Cyclical | N/A | 80.44 | 64.94 | 1.21 | N/A | N/A | 77 | +59.57% | $77 | 0.00% | 1.54 |
313 | SANM | Sanmina Corp | 0.17% | $130.90 | $7.50B | Electronic Components | Technology | +18.06% | 30.32 | 12.64 | 3.48 | N/A | N/A | 62 | +50.80% | $198 | +25.51% | 1.39 |
314 | VOYA | Voya Financial Inc | 0.17% | $66.20 | $6.40B | Financial Conglomerates | Financial Services | N/A | 9.96 | 7.06 | 5.98 | N/A | N/A | 68 | +23.04% | $85 | +3.68% | 1.13 |
315 | LAD | Lithia Motors Inc Class A | 0.16% | $250.44 | $5.98B | Auto & Truck Dealerships | Consumer Cyclical | +10.95% | 7.77 | 6.93 | 0.78 | N/A | N/A | 73 | +50.65% | $387 | -6.80% | 1.07 |
316 | RGEN | Repligen Corp | 0.16% | $110.12 | $6.44B | Medical Instruments & Supplies | Healthcare | +13.70% | 131.57 | 57.47 | 1.43 | N/A | N/A | 73 | +63.68% | $187 | -9.02% | 1.41 |
317 | AXTA | Axalta Coating Systems Ltd | 0.16% | $26.84 | $5.98B | Specialty Chemicals | Basic Materials | +15.08% | 15.87 | 9.60 | 0.90 | N/A | N/A | 63 | +40.15% | $38 | -1.63% | 0.98 |
318 | EXP | Eagle Materials Inc | 0.16% | $182.30 | $5.90B | Building Materials | Basic Materials | +10.00% | 14.02 | 13.48 | 2.09 | N/A | N/A | 47 | +21.04% | $223 | +7.51% | 1.15 |
319 | CHWY | Chewy Inc | 0.16% | $26.11 | $11B | Internet Retail | Consumer Cyclical | N/A | 49.34 | 17.01 | 0.88 | N/A | N/A | 76 | +62.12% | $44 | -19.24% | 0.90 |
320 | COMP | Compass Inc Class A | 0.16% | $7.09 | $4.46B | Real Estate Services | Real Estate | N/A | N/A | 14.66 | N/A | N/A | N/A | 75 | +84.79% | $14 | 0.00% | 1.28 |
321 | FND | Floor & Decor Holdings Inc Class A | 0.16% | $50.27 | $5.69B | Home Improvement Retail | Consumer Cyclical | +6.14% | 27.23 | 25.71 | 34.78 | N/A | N/A | 56 | +43.37% | $75 | -11.64% | 1.20 |
322 | PLNT | Planet Fitness Inc Class A | 0.16% | $73.80 | $6.29B | Leisure | Consumer Cyclical | N/A | 28.81 | 22.32 | 0.96 | N/A | N/A | 77 | +48.62% | $112 | -0.58% | 0.59 |
323 | BSY | N/A | 0.15% | $34.76 | $11B | Software - Application | Technology | N/A | 39.76 | 27.40 | 2.38 | N/A | N/A | 68 | +32.98% | $48 | -3.64% | 0.82 |
324 | RYTM | Rhythm Pharmaceuticals Inc | 0.15% | $75.82 | $5.69B | Biotechnology | Healthcare | -0.17% | N/A | N/A | N/A | N/A | N/A | 79 | +67.61% | $137 | +30.56% | 0.89 |
325 | CIFR | Cipher Digital Inc | 0.15% | $13.75 | $6.43B | Information Technology Services | Technology | N/A | N/A | 65.36 | N/A | N/A | N/A | 83 | +88.85% | $27 | +6.17% | 3.26 |
326 | GKOS | Glaukos Corp | 0.15% | $103.17 | $6.30B | Medical Devices | Healthcare | +3.84% | N/A | 2000.00 | N/A | N/A | N/A | 76 | +29.59% | $140 | +4.71% | 1.33 |
327 | OMF | Onemain Holdings Inc | 0.15% | $51.55 | $6.22B | Credit Services | Financial Services | +4.00% | 8.03 | 7.13 | 0.14 | N/A | N/A | 65 | +33.29% | $71 | +8.94% | 1.35 |
328 | TEM | Tempus Ai Inc Class A Common Stock | 0.15% | $42.62 | $8.15B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +71.16% | $78 | 0.00% | 2.65 |
329 | VLY | Valley National Bancorp | 0.15% | $11.95 | $6.87B | Banks - Regional | Financial Services | +2.27% | 11.49 | 9.81 | 0.28 | N/A | N/A | 76 | +22.15% | $15 | +1.62% | 1.08 |
330 | JBS | Jbs Nv Ordinary Shares Class A | 0.15% | $17.04 | $17B | Packaged Foods | Consumer Defensive | N/A | 7.88 | 3.87 | 1.51 | N/A | N/A | 83 | +24.99% | $21 | 0.00% | 0.45 |
331 | H | Hyatt Hotels Corp Class A | 0.15% | $142.26 | $14B | Lodging | Consumer Cyclical | N/A | N/A | 37.31 | 0.79 | N/A | N/A | 66 | +24.74% | $182 | +12.25% | 1.24 |
332 | RIOT | Riot Platforms Inc | 0.15% | $12.80 | $5.63B | Capital Markets | Financial Services | +33.38% | N/A | 20.88 | N/A | N/A | N/A | 81 | +84.51% | $26 | -21.91% | 2.75 |
333 | JOBY | Joby Aviation Inc | 0.15% | $8.11 | $8.21B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +48.11% | $13 | -3.59% | 1.95 |
334 | ESAB | Esab Corp | 0.15% | $91.61 | $5.92B | Metal Fabrication | Industrials | N/A | 26.05 | 16.05 | 0.98 | N/A | N/A | 70 | +60.16% | $148 | 0.00% | 1.16 |
335 | MSGS | N/A | 0.15% | $311.15 | $7.64B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +10.69% | $349 | +13.20% | 0.66 |
336 | MHK | Mohawk Industries Inc | 0.15% | $96.26 | $6.33B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +0.42% | 17.16 | 10.71 | 0.64 | N/A | N/A | 60 | +46.07% | $144 | -12.81% | 1.11 |
337 | GAP | Gap Inc | 0.15% | $24.74 | $9.27B | Apparel Retail | Consumer Cyclical | N/A | 11.37 | 10.17 | 1.39 | N/A | N/A | 68 | +22.21% | $31 | +0.55% | 1.49 |
338 | JEF | Jefferies Financial Group Inc | 0.15% | $39.84 | $8.53B | Capital Markets | Financial Services | N/A | 12.50 | 9.92 | 0.60 | N/A | N/A | 70 | +36.58% | $55 | +9.45% | 1.72 |
339 | WING | Wingstop Inc | 0.14% | $154.46 | $4.58B | Restaurants | Consumer Cyclical | +51.40% | 26.56 | 36.76 | 0.39 | N/A | N/A | 71 | +106.89% | $322 | +5.66% | 1.11 |
340 | AMKR | Amkor Technology Inc | 0.14% | $44.45 | $12B | Semiconductor Equipment & Materials | Technology | +1.59% | 33.01 | 28.82 | 6.22 | N/A | N/A | 63 | +24.61% | $56 | +15.65% | 2.17 |
341 | LYFT | Lyft Inc Class A | 0.14% | $12.86 | $5.45B | Software - Application | Technology | N/A | 1.92 | 10.70 | 0.15 | N/A | N/A | 58 | +50.44% | $20 | -27.42% | 1.52 |
342 | CHYM | N/A | 0.14% | $16.99 | $6.65B | Software - Application | Technology | N/A | N/A | 172.41 | N/A | N/A | N/A | 73 | +81.35% | $32 | 0.00% | 2.46 |
343 | HESM | Hess Midstream Lp Class A | 0.14% | $39.78 | $8.25B | Oil & Gas Midstream | Energy | N/A | 23.39 | 14.22 | 1.57 | N/A | N/A | 50 | -5.12% | $38 | +22.62% | 0.58 |
344 | CHDN | Churchill Downs Inc | 0.14% | $84.52 | $6.07B | Gambling | Consumer Cyclical | +18.22% | 16.31 | 25.32 | 1.57 | N/A | N/A | 81 | +54.73% | $136 | -5.25% | 0.71 |
345 | NUVL | Nuvalent Inc Class A | 0.14% | $96.66 | $7.12B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +46.79% | $144 | 0.00% | 1.03 |
346 | BIO | Bio-rad Laboratories Inc Class A | 0.14% | $265.40 | $7.46B | Medical Devices | Healthcare | -16.24% | 9.88 | 26.11 | 1.19 | N/A | N/A | 60 | +17.10% | $324 | -13.72% | 0.91 |
347 | AVTR | Avantor Inc | 0.14% | $7.42 | $5.24B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 8.30 | N/A | N/A | N/A | 52 | +41.68% | $11 | -23.14% | 1.04 |
348 | AAON | Aaon Inc | 0.14% | $81.48 | $7.17B | Building Products & Equipment | Industrials | +5.51% | 66.57 | 41.84 | 2.62 | N/A | N/A | 80 | +47.18% | $123 | +12.17% | 1.46 |
349 | RGTI | Rigetti Computing Inc | 0.14% | $13.32 | $5.02B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +118.88% | $32 | 0.00% | 2.81 |
350 | DVA | Davita Inc | 0.14% | $154.32 | $11B | Medical Care Facilities | Healthcare | +9.39% | 15.02 | 10.79 | 0.56 | N/A | N/A | 46 | -3.29% | $152 | +7.60% | 0.37 |
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%