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Strive Mid-Cap ETF (STXM) Holdings

$28.58 +0.07 (+0.25%)
As of 10/3/2025 04:10 PM Eastern

Top 25 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$86.97
-1.5%
0.72%1,655
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$143.87
-3.8%
0.61%799
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$127.98
+1.7%
0.61%1,050
4
Flex Ltd. stock logo
FLEX
Flex
$56.13
-3.4%
0.59%1,996
5
Aercap Holdings N.V. stock logo
AER
Aercap
$125.58
+1.1%
0.58%943
6
KeyCorp stock logo
KEY
KeyCorp
$18.63
+1.0%
0.57%5,867
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.48
+1.1%
0.56%199
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$229.89
-0.5%
0.55%449
9
Ciena Corporation stock logo
CIEN
Ciena
$151.28
-0.9%
0.53%751
10
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$538.42
+0.3%
0.53%202
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$438.50
+1.0%
0.52%244
12
F5, Inc. stock logo
FFIV
F5
$324.98
-0.7%
0.51%307
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$169.68
-1.4%
0.50%544
14
IonQ, Inc. stock logo
IONQ
IonQ
$73.17
+5.1%
0.49%1,300
15
Pentair plc stock logo
PNR
Pentair
$112.28
-0.1%
0.49%877
16
US Foods Holding Corp. stock logo
USFD
US Foods
$76.14
+0.8%
0.49%1,235
17
Snap-On Incorporated stock logo
SNA
Snap-On
$347.39
-0.5%
0.48%275
18
AECOM stock logo
ACM
AECOM
$128.86
-0.6%
0.47%710
19
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$202.93
-0.2%
0.47%466
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$258.68
+1.1%
0.46%338
21
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.24
+0.3%
0.46%1,082
22
Docusign Inc. stock logo
DOCU
Docusign
$69.73
+2.4%
0.45%1,054
23
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
0.44%806
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
0.43%480
25
Performance Food Group Company stock logo
PFGC
Performance Food Group
$102.62
+0.2%
0.43%810

Geographic Exposure

  • United States
    179.4%
  • Bermuda
    3.7%
  • Netherlands
    3.1%
  • Cayman Islands
    2.6%
  • Ireland
    2.3%
  • Singapore
    1.2%
  • Switzerland
    1.0%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.4%
  • Hong Kong
    0.4%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    38.9%
  • Financials
    38.4%
  • Consumer Discretionary
    25.0%
  • Technology
    20.7%
  • Health Care
    18.8%
  • Materials
    11.9%
  • Consumer Staples
    10.5%
  • Information Technology
    8.0%
  • Utilities
    5.4%
  • Communications
    5.2%
  • Energy
    5.2%
  • Real Estate
    2.5%
  • Communication Services
    1.7%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%

Industry Exposure

  • Real Estate Management & Development
    11.8%
  • Machinery
    11.3%
  • Software
    10.8%
  • Specialty Retail
    8.7%
  • Banks
    8.5%
  • Insurance
    7.2%
  • Aerospace & Defense
    6.3%
  • Hotels, Restaurants & Leisure
    6.1%
  • Electrical Equipment
    5.8%
  • Household Durables
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Health Care Providers & Services
    5.0%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Consumer Services
    4.5%
  • Metals & Mining
    4.4%
  • Construction & Engineering
    4.3%
  • Diversified Financial Services
    4.3%
  • Media
    3.8%
  • Chemicals
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Communications Equipment
    3.3%
  • IT Services
    3.0%
  • Utilities
    3.0%
  • Distributors
    2.7%
  • Food Products
    2.6%
  • Construction Materials
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Building Products
    1.9%
  • Financial Services
    1.8%
  • Interactive Media & Services
    1.8%
  • Beverages
    1.7%
  • Pharmaceuticals
    1.7%
  • Air Freight & Logistics
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Independent Power and Renewables
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Electric Utilities
    0.8%
  • Consumer Products
    0.7%
  • Health Care REITs
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Water Utilities
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.5%
  • Renewable Energy
    0.5%
  • Retail REITs
    0.5%
  • Automobiles
    0.4%
  • Passenger Airlines
    0.4%
  • Personal Products
    0.4%
  • Health Care Technology
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.3%
  • Ground Transportation
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • REIT
    11.6%
  • Industrial Machinery & Supplies
    8.8%
  • Application Software
    8.6%
  • Diversified Banks
    8.2%
  • Aerospace & Defense
    6.3%
  • Biotechnology
    5.6%
  • Semiconductors
    5.5%
  • Electrical Components & Equipment
    4.6%
  • Construction & Engineering
    4.1%
  • Home Improvement Retail
    4.1%
  • Life Sciences Tools & Services
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Communications Equipment
    3.3%
  • Systems Software
    3.1%
  • Health Care Facilities
    3.0%
  • Construction Materials
    3.0%
  • Food Retail
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Interactive Media & Services
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Reinsurance
    2.5%
  • Specialty Chemicals
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Casinos & Gaming
    2.3%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Equipment
    2.1%
  • Steel
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Restaurants
    2.0%
  • Building Products
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Food Distributors
    1.8%
  • Specialized Consumer Services
    1.8%
  • Pharmaceuticals
    1.7%
  • Air Freight & Logistics
    1.6%
  • Consumer Electronics
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Specialty Stores
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Apparel Retail
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Consumer Finance
    1.5%
  • Automotive Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Cable & Satellite
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Trucking
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Health Care Services
    1.0%
  • Agricultural Products
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Managed Health Care
    1.0%
  • Education Services
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Diversified Financial Services
    0.8%
  • Gas Utilities
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Agricultural Products & Services
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Homebuilding
    0.7%
  • Real Estate Services
    0.7%
  • Health Care REITs
    0.7%
  • Alternative Carriers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Distributors
    0.6%
  • Water Utilities
    0.6%
  • Health Care Supplies
    0.6%
  • Diversified Chemicals
    0.6%
  • Footwear
    0.5%
  • Leisure Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Advertising
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Retail REITs
    0.5%
  • Automobile Manufacturers
    0.4%
  • General Merchandise Stores
    0.4%
  • Household Appliances
    0.4%
  • Brewers
    0.4%
  • Passenger Airlines
    0.4%
  • Health Care Distributors
    0.4%
  • Regional Banks
    0.4%
  • Technology Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Packaging
    0.3%
  • Forest Products
    0.3%
  • Other Specialty Retail
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:STXM) was last updated on 10/6/2025 by MarketBeat.com Staff
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