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Strive Mid-Cap ETF (STXM) Holdings

$26.57 -0.36 (-1.34%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.52 -0.05 (-0.19%)
As of 08/1/2025 04:39 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 25 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
0.87%1,069
2
International Paper Company stock logo
IP
International Paper
$46.41
-0.7%
0.76%2,783
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
0.68%234
4
Jabil, Inc. stock logo
JBL
Jabil
$218.62
-2.0%
0.64%533
5
Aercap Holdings N.V. stock logo
AER
Aercap
$108.48
+1.1%
0.59%944
6
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.23
-6.0%
0.59%5,491
7
KeyCorp stock logo
KEY
KeyCorp
$17.63
-1.6%
0.57%5,708
8
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$414.00
+0.6%
0.55%257
9
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
0.55%2,005
10
Nutanix stock logo
NTNX
Nutanix
$72.11
-4.1%
0.55%1,342
11
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.55%1,096
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.54%194
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
0.54%434
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
0.53%187
15
NiSource, Inc stock logo
NI
NiSource
$42.58
+0.3%
0.52%2,464
16
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
0.51%1,194
17
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
0.50%191
18
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.41
-3.1%
0.49%1,337
19
F5, Inc. stock logo
FFIV
F5
$307.43
-1.9%
0.49%298
20
Insmed, Inc. stock logo
INSM
Insmed
$108.69
+1.3%
0.49%944
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.54
-8.4%
0.49%1,596
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
0.48%223
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
0.48%1,637
24
Pentair plc stock logo
PNR
Pentair
$100.60
-1.6%
0.48%848
25
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
0.48%271

Geographic Exposure

  • United States
    182.4%
  • Bermuda
    3.8%
  • Ireland
    2.1%
  • Cayman Islands
    1.7%
  • Israel
    1.1%
  • Netherlands
    1.1%
  • Singapore
    1.1%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    41.5%
  • Industrials
    35.3%
  • Consumer Discretionary
    27.3%
  • Technology
    19.1%
  • Health Care
    17.8%
  • Materials
    12.6%
  • Consumer Staples
    10.6%
  • Information Technology
    8.2%
  • Utilities
    6.6%
  • Energy
    6.0%
  • Communications
    3.8%
  • Real Estate
    2.3%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%

Industry Exposure

  • Software
    13.5%
  • Real Estate Management & Development
    11.6%
  • Machinery
    10.6%
  • Specialty Retail
    8.5%
  • Banks
    8.4%
  • Insurance
    8.2%
  • Hotels, Restaurants & Leisure
    6.9%
  • Construction & Engineering
    6.8%
  • Capital Markets
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.5%
  • Utilities
    5.1%
  • Health Care Equipment & Supplies
    5.1%
  • Household Durables
    5.0%
  • Diversified Consumer Services
    4.9%
  • Health Care Providers & Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Media
    4.0%
  • Aerospace & Defense
    4.0%
  • Chemicals
    3.7%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Metals & Mining
    3.2%
  • Containers & Packaging
    3.0%
  • Diversified Financial Services
    2.9%
  • Distributors
    2.9%
  • Food Products
    2.8%
  • IT Services
    2.7%
  • Financial Services
    2.6%
  • Construction Materials
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Building Products
    2.3%
  • Trading Companies & Distributors
    1.8%
  • Communications Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Air Freight & Logistics
    1.5%
  • Consumer Finance
    1.3%
  • Transportation Infrastructure
    1.2%
  • Beverages
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Pharmaceuticals
    1.0%
  • Independent Power and Renewables
    1.0%
  • Consumer Staples Distribution
    0.9%
  • Trading Companies & Distributo
    0.8%
  • Renewable Energy
    0.7%
  • Consumer Products
    0.7%
  • Health Care REITs
    0.7%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Leisure Products
    0.6%
  • Water Utilities
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Interactive Media & Services
    0.5%
  • Auto Components
    0.5%
  • Professional Services
    0.5%
  • Retail REITs
    0.4%
  • Personal Care Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper & Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    11.4%
  • Application Software
    10.5%
  • Industrial Machinery & Supplies
    8.7%
  • Diversified Banks
    8.4%
  • Biotechnology
    5.5%
  • Specialized Consumer Services
    4.6%
  • Aerospace & Defense
    4.0%
  • Semiconductors
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Construction & Engineering
    3.8%
  • Systems Software
    3.8%
  • Food Retail
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Independent Power Producers & Energy Traders
    3.4%
  • Home Improvement Retail
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Construction Materials
    2.9%
  • Health Care Facilities
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Reinsurance
    2.6%
  • Consumer Finance
    2.6%
  • Restaurants
    2.5%
  • Health Care Equipment
    2.4%
  • Property & Casualty Insurance
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Casinos & Gaming
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Building Products
    2.3%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Steel
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Specialty Chemicals
    2.0%
  • Food Distributors
    1.9%
  • Paper Packaging
    1.8%
  • Communications Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Air Freight & Logistics
    1.5%
  • Consumer Electronics
    1.5%
  • Health Care Services
    1.5%
  • Automotive Retail
    1.5%
  • Agricultural Products
    1.4%
  • Interactive Media & Services
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Apparel Retail
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Diversified Financial Services
    1.2%
  • Trucking
    1.2%
  • Health Care Supplies
    1.1%
  • Education Services
    1.1%
  • Multi-Utilities
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Electric Utilities
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Specialty Stores
    1.0%
  • Pharmaceuticals
    1.0%
  • Homebuilding
    1.0%
  • Cable & Satellite
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Diversified Chemicals
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Real Estate Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Health Care REITs
    0.7%
  • Footwear
    0.6%
  • Distributors
    0.6%
  • Agricultural Products & Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Leisure Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Water Utilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Advertising
    0.5%
  • Brewers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • General Merchandise Stores
    0.5%
  • Managed Health Care
    0.5%
  • Drug Retail
    0.5%
  • Household Appliances
    0.5%
  • Retail REITs
    0.4%
  • Gas Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Personal Products
    0.4%
  • Broadcasting
    0.4%
  • Insurance Brokers
    0.4%
  • Other Specialty Retail
    0.3%
  • Forest Products
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Home Furnishings
    0.2%
  • Household Products
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:STXM) was last updated on 8/2/2025 by MarketBeat.com Staff
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