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 | ||||||||||
351 | PRMB | N/A | 0.14% | $18.25 | $6.91B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 116.08 | 13.91 | 1.42 | N/A | N/A | 78 | +50.06% | $27 | 0.00% | 0.43 |
352 | PATH | Uipath Inc Class A | 0.14% | $10.69 | $5.88B | Software - Infrastructure | Technology | N/A | 20.64 | 14.53 | 0.42 | N/A | N/A | 51 | +25.00% | $14 | 0.00% | 1.46 |
353 | SNAP | Snap Inc Class A | 0.14% | $3.93 | $7.89B | Internet Content & Information | Communication Services | -22.46% | N/A | 9.74 | 496.06 | N/A | N/A | 54 | +98.75% | $7.97 | -40.01% | 1.80 |
354 | ESTC | Elastic Nv | 0.13% | $48.53 | $5.20B | Software - Application | Technology | -17.58% | N/A | 18.59 | 4.17 | N/A | N/A | 71 | +60.11% | $82 | -14.30% | 1.39 |
355 | BTSG | Brightspring Health Services Inc | 0.13% | $42.33 | $8.61B | Health Information Services | Healthcare | N/A | 43.17 | 40.65 | N/A | N/A | N/A | 78 | +22.81% | $53 | 0.00% | 1.13 |
356 | PCTY | Paylocity Holding Corp | 0.13% | $105.39 | $5.90B | Software - Application | Technology | +28.32% | 25.26 | 20.00 | 2.57 | N/A | N/A | 71 | +52.60% | $169 | -8.89% | 0.79 |
357 | VICR | Vicor Corp | 0.12% | $153.02 | $8.38B | Electronic Components | Technology | +30.66% | 70.54 | 69.93 | 0.08 | N/A | N/A | 87 | +32.15% | $209 | +12.95% | 1.90 |
358 | CLF | Cleveland-cliffs Inc | 0.12% | $8.10 | $4.87B | Steel | Basic Materials | +54.41% | N/A | 29.67 | N/A | N/A | N/A | 54 | +54.15% | $13 | -12.53% | 1.81 |
359 | FROG | Jfrog Ltd Ordinary Shares | 0.12% | $43.34 | $5.64B | Software - Application | Technology | N/A | N/A | 46.95 | N/A | N/A | N/A | 78 | +48.48% | $70 | +0.71% | 1.10 |
360 | GLXY | N/A | 0.12% | $18 | $8.01B | Capital Markets | Financial Services | +27.30% | N/A | 666.67 | N/A | N/A | N/A | 78 | +115.45% | $42 | 0.00% | 3.92 |
361 | CPB | The Campbell's Co | 0.12% | $21.99 | $6.20B | Packaged Foods | Consumer Defensive | N/A | 10.73 | 9.01 | 0.55 | N/A | N/A | 45 | +22.72% | $26 | -13.22% | 0.07 |
362 | RYAN | Ryan Specialty Holdings Inc Class A | 0.11% | $31.74 | $9.33B | Insurance - Specialty | Financial Services | -29.84% | 297.53 | 15.08 | N/A | N/A | N/A | 66 | +64.50% | $54 | 0.00% | 0.34 |
363 | MORN | Morningstar Inc | 0.11% | $156.81 | $6.32B | Financial Data & Stock Exchanges | Financial Services | +11.59% | 17.55 | 16.29 | 3.55 | N/A | N/A | 66 | +53.10% | $246 | -6.05% | 0.80 |
364 | IESC | Ies Holdings Inc | 0.11% | $473.86 | $9.99B | Engineering & Construction | Industrials | +51.20% | 29.31 | 208.33 | 0.64 | N/A | N/A | N/A | -2.33% | $458 | +57.02% | 2.15 |
365 | AMTM | Amentum Holdings Inc | 0.11% | $25.84 | $6.51B | Specialty Business Services | Industrials | N/A | 66.41 | 11.07 | N/A | N/A | N/A | 65 | +38.08% | $37 | 0.00% | 1.31 |
366 | WLK | Westlake Corp | 0.11% | $113.29 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 70.92 | 1.70 | N/A | N/A | 63 | -1.03% | $112 | +6.66% | 1.12 |
367 | UHAL-B | U-haul Holding Co Ordinary Shares Series N | 0.11% | $42.86 | $8.40B | Rental & Leasing Services | Industrials | -32.37% | 90.05 | 51.81 | N/A | N/A | N/A | 75 | +81.82% | $78 | 0.00% | 0.96 |
368 | APPF | Appfolio Inc Class A | 0.10% | $155.68 | $5.71B | Software - Application | Technology | +27.29% | 40.53 | N/A | 3.86 | N/A | N/A | 85 | +70.73% | $271 | +2.43% | 0.93 |
369 | TTAN | Servicetitan Inc Class A Ordinary Shares | 0.10% | $60.39 | $5.83B | Software - Application | Technology | N/A | N/A | 60.61 | N/A | N/A | N/A | 75 | +75.13% | $110 | 0.00% | 0.92 |
370 | PEGA | Pegasystems Inc | 0.10% | $40.31 | $7.07B | Software - Application | Technology | N/A | 17.99 | 15.82 | 0.06 | N/A | N/A | 85 | +41.89% | $60 | -6.11% | 1.28 |
371 | HLNE | Hamilton Lane Inc Class A | 0.10% | $94.77 | $5.50B | Asset Management | Financial Services | +13.65% | 21.97 | 16.00 | 1.65 | N/A | N/A | 71 | +72.84% | $169 | +4.37% | 1.43 |
372 | STEP | Stepstone Group Inc Ordinary Shares Class A | 0.10% | $45.49 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.99 | N/A | N/A | N/A | 71 | +61.60% | $76 | +10.60% | 1.66 |
373 | n/a | Other Assets And Liabilities | 0.10% | - | 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 |
374 | CWEN | Clearway Energy Inc Class C | 0.09% | $39.10 | $7.99B | Utilities - Renewable | Utilities | +31.03% | 46.70 | 217.39 | 0.50 | N/A | N/A | 81 | +12.32% | $44 | +13.00% | 0.50 |
375 | BRKR | Bruker Corp | 0.09% | $33.72 | $5.45B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 66 | +37.04% | $48 | -10.73% | 1.16 |
376 | DOCS | Doximity Inc Class A | 0.09% | $23.70 | $4.47B | Health Information Services | Healthcare | N/A | 18.91 | 15.46 | 1.02 | N/A | N/A | 75 | +62.69% | $40 | 0.00% | 1.14 |
377 | DRS | Leonardo Drs Inc | 0.09% | $44.84 | $12B | Aerospace & Defense | Industrials | N/A | 44.32 | 35.09 | 1.49 | N/A | N/A | 72 | +9.39% | $51 | 0.00% | 1.06 |
378 | NWS | News Corp Class B | 0.09% | $27.79 | $16B | Entertainment | Communication Services | N/A | 25.03 | 30.40 | 0.28 | N/A | N/A | 81 | +5.26% | $29 | +3.68% | 0.80 |
379 | SARO | Standardaero Inc | 0.08% | $25.46 | $8.91B | Aerospace & Defense | Industrials | N/A | 32.11 | 17.89 | 0.02 | N/A | N/A | 75 | +44.39% | $38 | 0.00% | 1.11 |
380 | GSAT | Globalstar Inc | 0.08% | $64.16 | $8.54B | Telecom Services | Communication Services | N/A | N/A | 9.22 | 0.50 | N/A | N/A | 66 | +15.02% | $69 | +25.13% | 1.46 |
381 | PJT | Pjt Partners Inc Class A | 0.08% | $136.50 | $3.95B | Capital Markets | Financial Services | +1.65% | 28.96 | 16.42 | 0.78 | N/A | N/A | 50 | +17.96% | $164 | +17.09% | 1.10 |
382 | PSN | Parsons Corp | 0.08% | $52.51 | $5.85B | Information Technology Services | Technology | +18.11% | 24.48 | 14.93 | 3.65 | N/A | N/A | 70 | +50.73% | $81 | +6.48% | 0.72 |
383 | GPGI | Gpgi Inc Class A | 0.08% | - | 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 |
384 | PFSI | Pennymac Financial Services Inc Class A | 0.07% | $85.47 | $4.50B | Mortgage Finance | Financial Services | +6.78% | 8.94 | 5.43 | 0.15 | N/A | N/A | 75 | +58.69% | $137 | +7.11% | 0.67 |
385 | BOKF | Bok Financial Corp | 0.07% | $124.60 | $7.62B | Banks - Regional | Financial Services | +7.03% | 15.17 | 12.97 | 0.85 | N/A | N/A | 57 | +7.20% | $135 | +8.81% | 0.85 |
386 | LINE | Lineage Inc Reit | 0.07% | $31.80 | $7.92B | Reit - Industrial | Real Estate | N/A | N/A | 714.29 | N/A | N/A | N/A | 48 | +24.67% | $42 | 0.00% | 0.82 |
387 | PAG | Penske Automotive Group Inc | 0.07% | $148.41 | $9.74B | Auto & Truck Dealerships | Consumer Cyclical | +15.90% | 10.47 | 10.30 | 1.56 | N/A | N/A | 70 | +21.42% | $181 | +15.46% | 0.76 |
388 | ZG | Zillow Group Inc Class A | 0.06% | $40.41 | $11B | Internet Content & Information | Communication Services | N/A | 456.91 | 21.46 | 0.92 | N/A | N/A | 67 | +76.64% | $74 | -20.46% | 1.29 |
389 | KVYO | Klaviyo Inc Class A Common Stock | 0.06% | $18.69 | $5.28B | Software - Application | Technology | N/A | N/A | 21.69 | N/A | N/A | N/A | 77 | +75.22% | $33 | 0.00% | 1.49 |
390 | AAL | American Airlines Group Inc | 0.05% | $10.30 | $7.09B | Airlines | Industrials | N/A | 63.99 | 6.27 | 0.09 | N/A | N/A | 64 | +49.67% | $16 | -14.12% | 1.63 |
391 | CAI | Caris Life Sciences Inc | 0.05% | $16.95 | $5.24B | Biotechnology | Healthcare | N/A | N/A | 34.72 | N/A | N/A | N/A | 75 | +78.94% | $33 | 0.00% | 1.25 |
392 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.05% | $16.58 | $14B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +70.10% | $29 | +26.02% | 1.35 |
393 | LEVI | Levi Strauss & Co Class A | 0.05% | $18.27 | $7.31B | Apparel Manufacturing | Consumer Cyclical | N/A | 12.66 | 12.80 | 0.01 | N/A | N/A | 80 | +47.54% | $27 | -2.78% | 1.30 |
394 | PPC | Pilgrims Pride Corp | 0.04% | $36.72 | $8.41B | Packaged Foods | Consumer Defensive | +23.85% | 7.77 | 7.76 | 0.70 | N/A | N/A | 56 | +22.83% | $44 | +11.58% | 0.05 |
395 | DDS | Dillard's Inc Class A | 0.04% | $554.70 | $8.85B | Department Stores | Consumer Cyclical | +31.33% | 18.22 | 31.15 | 2.24 | N/A | N/A | 25 | -5.89% | $520 | +49.85% | 0.94 |
396 | SFD | Smithfield Foods Inc | 0.03% | $26.69 | $9.82B | Packaged Foods | Consumer Defensive | +16.90% | 9.95 | 10.24 | 75.80 | N/A | N/A | 78 | +13.67% | $29 | 0.00% | 0.40 |
397 | BF-A | Brown-forman Corp Class A | 0.03% | $27.15 | $11B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 12.04 | 13.64 | 3.79 | N/A | N/A | N/A | N/A | N/A | -14.73% | 0.38 |
398 | SAIL | Sailpoint Inc | 0.03% | $11.77 | $6.95B | Software - Infrastructure | Technology | N/A | N/A | 40.16 | N/A | N/A | N/A | 78 | +56.35% | $19 | 0.00% | 1.52 |
399 | CWEN-A | Clearway Energy Inc Class A | 0.03% | $38.95 | $7.97B | Utilities - Renewable | Utilities | +31.03% | 46.55 | 212.77 | 0.50 | N/A | N/A | 79 | +5.53% | $41 | +14.50% | 0.50 |
400 | UWMC | Uwm Holdings Corp Ordinary Shares Class A | 0.02% | $3.42 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 8.02 | N/A | N/A | N/A | 58 | +93.20% | $6.82 | -8.46% | 0.86 |
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%