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Strive Mid-Cap ETF (STXM) Holdings

$25.85 +0.54 (+2.13%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$26.33 +0.48 (+1.86%)
As of 05/27/2025 05:48 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
$156.66
-0.7%
0.93%980
2
AerCap Holdings stock logo
AER
AerCap
$114.19
+1.3%
0.63%947
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
0.62%222
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.00
-1.0%
0.61%1,266
5
Duolingo, Inc. stock logo
DUOL
Duolingo
$525.00
+0.9%
0.57%184
6
US Foods Holding Corp. stock logo
USFD
US Foods
$77.58
+2.3%
0.55%1,195
7
NiSource Inc. stock logo
NI
NiSource
$39.28
+0.7%
0.54%2,324
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
0.52%217
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.25
+1.9%
0.52%975
10
KeyCorp stock logo
KEY
KeyCorp
$15.76
+0.7%
0.52%5,373
11
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$240.62
+2.5%
0.51%321
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$382.81
+0.4%
0.51%245
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.31
-0.3%
0.51%403
14
Jabil Inc. stock logo
JBL
Jabil
$169.14
+2.3%
0.50%505
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.50
+0.1%
0.50%1,504
16
Snap-on Incorporated stock logo
SNA
Snap-on
$325.58
+2.0%
0.50%260
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.30
+0.5%
0.50%508
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.50
+0.4%
0.49%179
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.90
+4.1%
0.49%1,545
20
International Paper stock logo
IP
International Paper
$48.57
+1.9%
0.49%1,664
21
Tapestry, Inc. stock logo
TPR
Tapestry
$80.82
+5.1%
0.49%1,002
22
F5, Inc. stock logo
FFIV
F5
$286.59
+1.6%
0.48%282
23
Reliance, Inc. stock logo
RS
Reliance
$300.03
+2.8%
0.48%267
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.77
+3.0%
0.47%169
25
Flex Ltd. stock logo
FLEX
Flex
$42.48
+2.4%
0.47%1,889
26
Pentair plc stock logo
PNR
Pentair
$99.73
+3.0%
0.47%800
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.99
-1.3%
0.46%651
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
0.46%462
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$447.29
+4.4%
0.45%183
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.24
+1.8%
0.45%1,431
31
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.17
+2.1%
0.44%2,635
32
On Holding AG stock logo
ONON
ON
$60.54
+3.6%
0.44%1,251
33
Avery Dennison Co. stock logo
AVY
Avery Dennison
$181.41
+2.2%
0.43%392
34
Everest Group, Ltd. stock logo
EG
Everest Group
$343.35
+2.2%
0.43%209
35
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.35
+0.7%
0.43%1,286
36
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
+2.6%
0.43%3,404
37
Textron Inc. stock logo
TXT
Textron
$74.69
+2.4%
0.43%966
38
AECOM stock logo
ACM
AECOM
$109.30
+1.6%
0.42%650
39
Graco Inc. stock logo
GGG
Graco
$84.90
+1.5%
0.42%813
40
RPM International Inc. stock logo
RPM
RPM International
$115.45
+3.2%
0.42%618
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41
Unum Group stock logo
UNM
Unum Group
$81.71
+2.3%
0.41%847
42
XPO, Inc. stock logo
XPO
XPO
$118.76
+1.5%
0.40%543
43
Allegion plc stock logo
ALLE
Allegion
$144.50
+2.3%
0.39%454
44
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.59
+1.4%
0.39%358
45
Performance Food Group stock logo
PFGC
Performance Food Group
$86.16
+1.8%
0.39%745
46
Regency Centers Co. stock logo
REG
Regency Centers
$72.14
+1.6%
0.39%894
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.28
+2.3%
0.39%316
48
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.39
+2.3%
0.39%4,953
49
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.54
+1.9%
0.39%1,086
50
Woodward, Inc. stock logo
WWD
Woodward
$218.47
+3.7%
0.39%308
51
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.37
+2.3%
0.38%683
52First American Government Obligations FundN/A0.38%64,877
53
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.36
+3.1%
0.38%3,645
54
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.64
+2.0%
0.38%528
55
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$261.14
+1.3%
0.38%245
56
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.78
+0.3%
0.37%1,607
57
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.44
+0.5%
0.37%1,309
58
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$199.80
+5.2%
0.37%328
59
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.08
+1.8%
0.36%510
60
Coherent Corp. stock logo
COHR
Coherent
$81.17
+3.5%
0.36%759
61
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.09
+1.7%
0.36%1,373
62
ITT Inc. stock logo
ITT
ITT
$151.90
+3.1%
0.36%398
63
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.96
+2.5%
0.36%250
64
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.14
+4.2%
0.36%1,312
65
Bunge Global SA stock logo
BG
Bunge Global
$79.28
+1.5%
0.35%730
66
Crown Holdings, Inc. stock logo
CCK
Crown
$98.53
+1.5%
0.35%590
67
Encompass Health Co. stock logo
EHC
Encompass Health
$120.98
+1.7%
0.35%482
68
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$119.90
+4.6%
0.35%497
69
Insmed Incorporated stock logo
INSM
Insmed
$68.02
+0.7%
0.35%860
70
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$192.46
+3.4%
0.35%298
71
GameStop Corp. stock logo
GME
GameStop
$35.03
+6.1%
0.34%2,026
72
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.06
+0.2%
0.34%1,597
73
monday.com Ltd. stock logo
MNDY
monday.com
$299.11
+3.6%
0.34%192
74
nVent Electric plc stock logo
NVT
nVent Electric
$66.90
+2.6%
0.34%874
75
Owens Corning stock logo
OC
Owens Corning
$137.74
+2.9%
0.34%413
76
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.68
-1.1%
0.34%325
77
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.99
+1.2%
0.34%494
78
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$51.18
+3.8%
0.33%1,120
79
Antero Resources Co. stock logo
AR
Antero Resources
$40.12
+1.6%
0.33%1,407
80
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$97.54
+3.1%
0.33%589
81
ATI Inc. stock logo
ATI
ATI
$79.48
+5.1%
0.33%737
82
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.11
+1.0%
0.33%920
83
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.30
+1.6%
0.33%565
84
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$238.11
+3.5%
0.33%234
85
Ciena Co. stock logo
CIEN
Ciena
$82.29
+2.6%
0.33%696
86
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.75
+1.0%
0.33%237
87
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.96
+1.6%
0.33%4,096
88
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.90
+2.2%
0.33%2,394
89
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.20
+3.0%
0.33%246
90
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.64
+0.5%
0.33%558
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91
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.03
+3.1%
0.33%292
92
Pool Co. stock logo
POOL
Pool
$301.53
-0.3%
0.33%178
93
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$368.57
+2.2%
0.33%149
94
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$28.76
+13.1%
0.33%2,151
95
The Mosaic Company stock logo
MOS
Mosaic
$36.05
+2.7%
0.33%1,560
96
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.00
+1.1%
0.32%2,721
97
APi Group Co. stock logo
APG
APi Group
$46.81
+2.6%
0.32%1,185
98
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$173.88
+4.0%
0.32%298
99
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.35
+1.3%
0.32%833
100
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.27
+2.5%
0.32%272

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    1.8%
  • Ireland
    1.0%
  • Netherlands
    0.6%
  • Cayman Islands
    0.6%
  • Israel
    0.6%
  • Singapore
    0.5%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.4%
  • Industrials
    17.0%
  • Consumer Discretionary
    14.1%
  • Technology
    10.0%
  • Health Care
    9.5%
  • Materials
    6.8%
  • Consumer Staples
    5.5%
  • Information Technology
    3.7%
  • Energy
    3.1%
  • Utilities
    3.1%
  • Communications
    1.9%
  • Real Estate
    1.2%
  • Communication Services
    0.4%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Software
    6.8%
  • Real Estate Management & Development
    5.9%
  • Machinery
    5.2%
  • Specialty Retail
    4.7%
  • Insurance
    4.4%
  • Banks
    4.1%
  • Hotels, Restaurants & Leisure
    3.3%
  • Biotechnology
    3.0%
  • Construction & Engineering
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Consumer Services
    2.7%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.5%
  • Household Durables
    2.4%
  • Aerospace & Defense
    2.2%
  • Media
    2.1%
  • Chemicals
    2.0%
  • Metals & Mining
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Food Products
    1.6%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Distributors
    1.4%
  • Building Products
    1.4%
  • Containers & Packaging
    1.4%
  • Construction Materials
    1.3%
  • Financial Services
    1.2%
  • Communications Equipment
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.4%
  • Consumer Finance
    0.4%
  • Health Care REITs
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Independent Power and Renewables
    0.3%
  • Water Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.3%
  • Leisure Products
    0.3%
  • Retail REITs
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Care Products
    0.2%
  • Auto Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Ground Transportation
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Application Software
    5.3%
  • Industrial Machinery & Supplies
    4.2%
  • Diversified Banks
    4.1%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Systems Software
    1.9%
  • Specialized Consumer Services
    1.9%
  • Construction & Engineering
    1.8%
  • Food Retail
    1.7%
  • Semiconductors
    1.6%
  • Health Care Facilities
    1.6%
  • Construction Materials
    1.6%
  • Home Improvement Retail
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Reinsurance
    1.4%
  • Steel
    1.4%
  • Building Products
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Communications Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Casinos & Gaming
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Finance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Distributors
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Automotive Retail
    0.8%
  • Education Services
    0.8%
  • Apparel Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Agricultural Products
    0.7%
  • Health Care Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Paper Packaging
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Financial Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Consumer Electronics
    0.6%
  • Health Care Supplies
    0.6%
  • Trucking
    0.6%
  • Interactive Media & Services
    0.6%
  • Cable & Satellite
    0.6%
  • Electric Utilities
    0.6%
  • Multi-Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Homebuilding
    0.5%
  • Pharmaceuticals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Footwear
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automobile Manufacturers
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Health Care REITs
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products & Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Managed Health Care
    0.3%
  • Advertising
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Retail REITs
    0.2%
  • Drug Retail
    0.2%
  • Personal Products
    0.2%
  • Gas Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Appliances
    0.2%
  • Broadcasting
    0.2%
  • Forest Products
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STXM) was last updated on 5/28/2025 by MarketBeat.com Staff
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