Free Trial

Strive Mid-Cap ETF (STXM) Holdings

$26.34 -0.01 (-0.04%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$26.82 +0.48 (+1.82%)
As of 06/27/2025 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$162.79
+0.8%
0.90%980
2
International Paper Company stock logo
IP
International Paper
$47.45
+2.0%
0.72%2,623
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$530.90
+3.9%
0.64%222
4
Aercap Holdings N.V. stock logo
AER
Aercap
$117.35
+1.4%
0.62%892
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$235.37
+0.2%
0.62%410
6
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$397.89
-1.4%
0.57%245
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.18
+0.4%
0.55%179
8
NiSource, Inc stock logo
NI
NiSource
$40.01
+1.0%
0.55%2,324
9
Nutanix stock logo
NTNX
Nutanix
$75.29
+0.0%
0.55%1,266
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$411.26
+3.2%
0.53%184
11
Jabil, Inc. stock logo
JBL
Jabil
$217.32
+0.9%
0.53%505
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$487.73
+1.0%
0.52%183
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$535.04
+3.7%
0.51%171
14
Insmed, Inc. stock logo
INSM
Insmed
$99.49
-2.2%
0.51%860
15
KeyCorp stock logo
KEY
KeyCorp
$17.23
+0.5%
0.51%5,380
16
US Foods Holding Corp. stock logo
USFD
US Foods
$77.30
+0.8%
0.51%1,126
17
F5, Inc. stock logo
FFIV
F5
$295.75
+2.3%
0.49%282
18
Flex Ltd. stock logo
FLEX
Flex
$49.89
-0.4%
0.49%1,889
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$55.97
-0.1%
0.48%1,545
20
Reliance, Inc. stock logo
RS
Reliance
$317.23
+0.8%
0.48%259
21
Tapestry, Inc. stock logo
TPR
Tapestry
$87.16
+1.1%
0.48%1,002
22
Everest Group, Ltd. stock logo
EG
Everest Group
$336.89
-0.7%
0.47%232
23
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.28
-0.6%
0.47%2,635
24
Pentair plc stock logo
PNR
Pentair
$103.60
+0.9%
0.47%800
25
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.47
-0.3%
0.47%1,504
26
Snap-On Incorporated stock logo
SNA
Snap-On
$310.77
+0.4%
0.47%252
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.85
-0.1%
0.46%1,431
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$162.13
+1.1%
0.46%481
29
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$173.64
+0.6%
0.46%462
30
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.06
+1.7%
0.45%1,261
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$374.55
-0.6%
0.45%211
32
AECOM stock logo
ACM
AECOM
$112.84
+0.6%
0.44%650
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.40
+0.8%
0.43%651
34
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$230.98
+0.8%
0.43%309
35
Docusign Inc. stock logo
DOCU
Docusign
$76.47
+1.2%
0.43%975
36
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.58
+0.4%
0.43%1,286
37
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.18
+2.4%
0.42%4,953
38
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$175.50
-0.3%
0.41%392
39
Graco Inc. stock logo
GGG
Graco
$86.16
-0.1%
0.41%814
40
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.94
-0.4%
0.41%3,273
Trump Knows Exactly What He’s Doing… (Ad)

With Trump in office, new money is flowing in and out of the market like never before... And some folks using my strategy are making a fast fortune... no matter which way the market moves. This is the same one-ticker strategy I used to make more $95 million in verified profits for my clients during the 2008 financial crisis. But now... with Trump sending about $240 billon into the markets every week on specific, pre-determined dates...

Click here to watch my exclusive interview before it’s gone, because it will be taken down on Tuesda
41
Textron Inc. stock logo
TXT
Textron
$80.34
+0.1%
0.41%882
42
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.82
-0.3%
0.41%1,086
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$197.60
-0.6%
0.40%335
44
RPM International Inc. stock logo
RPM
RPM International
$110.60
+1.1%
0.40%618
45
Unum Group stock logo
UNM
Unum Group
$80.47
+1.0%
0.40%847
46
Woodward, Inc. stock logo
WWD
Woodward
$245.96
-0.6%
0.40%289
47
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.32
+0.4%
0.39%358
48
Performance Food Group Company stock logo
PFGC
Performance Food Group
$87.50
+1.5%
0.39%745
49
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$67.51
+1.3%
0.39%1,017
50
XPO, Inc. stock logo
XPO
XPO
$127.74
+2.9%
0.39%543
51
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$101.11
-0.6%
0.38%683
52
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.03
+0.7%
0.38%261
53
Regency Centers Corporation stock logo
REG
Regency Centers
$70.54
0.38%894
54
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$143.32
+1.0%
0.37%441
55
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$118.60
-2.8%
0.37%497
56
Talen Energy Corporation stock logo
TLN
Talen Energy
$297.88
+2.2%
0.37%222
57
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.75
-0.5%
0.36%510
58
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.38
-0.2%
0.36%1,309
59
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.35
-0.8%
0.36%3,411
60
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
0.36%398
61
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.42
-1.0%
0.36%481
62
On Holding AG stock logo
ONON
ON
$52.53
+1.8%
0.36%1,159
63
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$175.48
-2.5%
0.36%325
64
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.74
+1.5%
0.36%328
65
Carlyle Group Inc. stock logo
CG
Carlyle Group
$51.17
+1.0%
0.36%1,312
66
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.93
-0.3%
0.35%1,607
67
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.44
-0.1%
0.35%3,011
68
Antero Resources Corporation stock logo
AR
Antero Resources
$41.14
+0.6%
0.35%1,407
69
ATI Inc. stock logo
ATI
ATI
$86.84
+1.4%
0.35%686
70
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.57
+1.5%
0.35%234
71
Coherent Corp. stock logo
COHR
Coherent
$87.29
-2.9%
0.35%759
72
Crown Holdings, Inc. stock logo
CCK
Crown
$103.43
-1.0%
0.35%590
73
Encompass Health Corporation stock logo
EHC
Encompass Health
$122.09
+0.5%
0.35%482
74
Allegion PLC stock logo
ALLE
Allegion
$143.80
+0.3%
0.34%422
75
APi Group Corporation stock logo
APG
APi Group
$50.85
+1.1%
0.34%1,185
76
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$91.02
-7.1%
0.34%632
77
BXP, Inc. stock logo
BXP
BXP
$68.62
+1.3%
0.34%775
78
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.83
-0.2%
0.34%1,597
79
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.23
-0.2%
0.34%234
80
The Mosaic Company stock logo
MOS
Mosaic
$35.32
+0.4%
0.34%1,560
81
Zillow Group, Inc. stock logo
Z
Zillow Group
$69.74
+0.8%
0.34%801
82
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.67
+1.3%
0.33%1,303
83
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$257.32
+1.5%
0.33%229
84
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$209.27
-1.0%
0.33%272
85
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.25
+1.6%
0.33%292
86
nVent Electric PLC stock logo
NVT
nVent Electric
$73.45
+0.4%
0.33%803
87
Owens Corning Inc stock logo
OC
Owens Corning
$138.08
+0.6%
0.33%413
88
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$381.20
-1.7%
0.33%149
89Rocket Lab USA IncN/A0.33%2,151
90
Service Corporation International stock logo
SCI
Service Corporation International
$81.63
+0.5%
0.33%698
Trump Knows Exactly What He’s Doing… (Ad)

With Trump in office, new money is flowing in and out of the market like never before... And some folks using my strategy are making a fast fortune... no matter which way the market moves. This is the same one-ticker strategy I used to make more $95 million in verified profits for my clients during the 2008 financial crisis. But now... with Trump sending about $240 billon into the markets every week on specific, pre-determined dates...

Click here to watch my exclusive interview before it’s gone, because it will be taken down on Tuesda
91
Bunge Global SA stock logo
BG
Bunge Global
$80.39
-2.3%
0.32%651
92
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$96.66
+3.7%
0.32%565
93
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$231.08
+0.4%
0.32%237
94
Core & Main, Inc. stock logo
CNM
Core & Main
$60.31
+1.7%
0.32%952
95
monday.com Ltd. stock logo
MNDY
monday.com
$307.96
+0.8%
0.32%192
96
Nordson Corporation stock logo
NDSN
Nordson
$215.12
+0.1%
0.32%250
97
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.53
-0.5%
0.32%585
98
Aramark stock logo
ARMK
Aramark
$42.12
+0.5%
0.31%1,278
99
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.17
+2.0%
0.31%920
100
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$13.02
+0.9%
0.31%4,096

Geographic Exposure

  • United States
    183.2%
  • Bermuda
    3.6%
  • Ireland
    2.0%
  • Cayman Islands
    1.5%
  • Netherlands
    1.2%
  • Israel
    1.2%
  • Singapore
    1.1%
  • Switzerland
    0.6%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    41.6%
  • Industrials
    33.8%
  • Consumer Discretionary
    27.2%
  • Technology
    19.9%
  • Health Care
    18.8%
  • Materials
    13.3%
  • Consumer Staples
    10.7%
  • Information Technology
    7.9%
  • Energy
    6.3%
  • Utilities
    6.2%
  • Communications
    3.9%
  • Real Estate
    2.4%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%

Industry Exposure

  • Software
    13.4%
  • Real Estate Management & Development
    11.9%
  • Machinery
    10.2%
  • Specialty Retail
    8.8%
  • Insurance
    8.6%
  • Banks
    8.5%
  • Hotels, Restaurants & Leisure
    6.7%
  • Construction & Engineering
    6.0%
  • Biotechnology
    6.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Capital Markets
    5.5%
  • Health Care Equipment & Supplies
    5.5%
  • Utilities
    4.9%
  • Diversified Consumer Services
    4.9%
  • Health Care Providers & Services
    4.8%
  • Household Durables
    4.8%
  • Media
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Aerospace & Defense
    3.9%
  • Chemicals
    3.8%
  • Metals & Mining
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Electrical Equipment
    3.1%
  • Containers & Packaging
    3.1%
  • Diversified Financial Services
    3.0%
  • Food Products
    2.9%
  • IT Services
    2.9%
  • Financial Services
    2.8%
  • Distributors
    2.7%
  • Building Products
    2.6%
  • Construction Materials
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Communications Equipment
    2.3%
  • Trading Companies & Distributors
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Air Freight & Logistics
    1.4%
  • Beverages
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Transportation Infrastructure
    1.2%
  • Consumer Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Renewable Energy
    0.8%
  • Independent Power and Renewables
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Health Care Technology
    0.7%
  • Health Care REITs
    0.7%
  • Automobiles
    0.7%
  • Consumer Products
    0.6%
  • Water Utilities
    0.6%
  • Leisure Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Professional Services
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Retail REITs
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Auto Components
    0.4%
  • Interactive Media & Services
    0.4%
  • Personal Care Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    11.6%
  • Application Software
    10.5%
  • Diversified Banks
    8.5%
  • Industrial Machinery & Supplies
    8.5%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Specialized Consumer Services
    4.0%
  • Aerospace & Defense
    3.9%
  • Systems Software
    3.8%
  • Construction & Engineering
    3.7%
  • Semiconductors
    3.7%
  • Food Retail
    3.6%
  • Home Improvement Retail
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Independent Power Producers & Energy Traders
    3.0%
  • Health Care Facilities
    3.0%
  • Construction Materials
    3.0%
  • Reinsurance
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Health Care Equipment
    2.7%
  • Restaurants
    2.6%
  • Building Products
    2.6%
  • Property & Casualty Insurance
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Steel
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Communications Equipment
    2.3%
  • Consumer Finance
    2.3%
  • Casinos & Gaming
    2.3%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Specialty Chemicals
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Paper Packaging
    1.8%
  • Food Distributors
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Automotive Retail
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Agricultural Products
    1.4%
  • Consumer Electronics
    1.4%
  • Air Freight & Logistics
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Services
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Education Services
    1.3%
  • Apparel Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Interactive Media & Services
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Trucking
    1.2%
  • Cable & Satellite
    1.1%
  • Electric Utilities
    1.1%
  • Multi-Utilities
    1.1%
  • Specialty Stores
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Homebuilding
    1.0%
  • Pharmaceuticals
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Diversified Chemicals
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Footwear
    0.7%
  • Health Care REITs
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Real Estate Services
    0.7%
  • Agricultural Products & Services
    0.6%
  • Distributors
    0.6%
  • Water Utilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Leisure Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Advertising
    0.5%
  • Health Care Distributors
    0.5%
  • Managed Health Care
    0.5%
  • Brewers
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Retail REITs
    0.5%
  • Drug Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Gas Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Personal Products
    0.4%
  • Broadcasting
    0.4%
  • Household Appliances
    0.4%
  • Other Specialty Retail
    0.4%
  • Forest Products
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Home Furnishings
    0.2%
  • Household Products
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:STXM) was last updated on 6/28/2025 by MarketBeat.com Staff
From Our Partners