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Strive Mid-Cap ETF (STXM) Holdings

$27.78 +0.79 (+2.93%)
As of 08/22/2025 04:10 PM Eastern

Top 25 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
0.89%1,069
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%
0.78%234
3
International Paper Company stock logo
IP
International Paper
$48.94
+1.9%
0.72%2,783
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$689.26
-0.7%
0.70%187
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.02
+7.2%
0.66%5,491
6
Jabil, Inc. stock logo
JBL
Jabil
$209.41
+2.1%
0.64%533
7
Tapestry, Inc. stock logo
TPR
Tapestry
$99.56
+1.2%
0.64%1,096
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.09
+0.9%
0.62%668
9
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$79.49
+6.7%
0.57%1,337
10
NiSource, Inc stock logo
NI
NiSource
$42.90
+1.4%
0.57%2,464
11
Aercap Holdings N.V. stock logo
AER
Aercap
$119.51
+1.2%
0.56%944
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$441.24
+1.4%
0.56%257
13
Insmed, Inc. stock logo
INSM
Insmed
$131.88
-0.5%
0.56%944
14Rocket Lab CorpN/A0.55%2,283
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$503.26
-1.4%
0.54%194
16
Flex Ltd. stock logo
FLEX
Flex
$51.92
+5.1%
0.54%2,005
17
KeyCorp stock logo
KEY
KeyCorp
$18.99
+4.6%
0.54%5,708
18
Nutanix stock logo
NTNX
Nutanix
$68.79
+1.3%
0.53%1,342
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.29
+4.6%
0.52%1,665
20
US Foods Holding Corp. stock logo
USFD
US Foods
$78.03
+0.8%
0.52%1,194
21
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$114.04
+2.9%
0.51%783
22
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$479.85
-0.9%
0.51%199
23
F5, Inc. stock logo
FFIV
F5
$317.23
+1.0%
0.51%298
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.94
+0.4%
0.51%434
25
Coherent Corp. stock logo
COHR
Coherent
$89.86
+3.8%
0.50%803

Geographic Exposure

  • United States
    181.6%
  • Bermuda
    3.8%
  • Ireland
    2.2%
  • Cayman Islands
    1.7%
  • Israel
    1.2%
  • Netherlands
    1.2%
  • Singapore
    1.1%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    42.3%
  • Industrials
    35.1%
  • Consumer Discretionary
    27.4%
  • Technology
    18.7%
  • Health Care
    18.5%
  • Materials
    12.9%
  • Consumer Staples
    10.3%
  • Information Technology
    8.0%
  • Utilities
    6.3%
  • Energy
    5.5%
  • Communications
    3.5%
  • Real Estate
    2.3%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%

Industry Exposure

  • Software
    12.8%
  • Real Estate Management & Development
    11.9%
  • Machinery
    10.4%
  • Specialty Retail
    8.7%
  • Banks
    8.5%
  • Insurance
    8.5%
  • Construction & Engineering
    6.5%
  • Hotels, Restaurants & Leisure
    6.5%
  • Biotechnology
    6.1%
  • Capital Markets
    5.9%
  • Household Durables
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Diversified Consumer Services
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Utilities
    4.8%
  • Health Care Providers & Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Aerospace & Defense
    3.9%
  • Media
    3.8%
  • Chemicals
    3.7%
  • Electrical Equipment
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Metals & Mining
    3.1%
  • Diversified Financial Services
    3.0%
  • Containers & Packaging
    3.0%
  • Food Products
    2.8%
  • Distributors
    2.8%
  • Financial Services
    2.7%
  • IT Services
    2.6%
  • Construction Materials
    2.6%
  • Building Products
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Trading Companies & Distributors
    1.8%
  • Communications Equipment
    1.7%
  • Air Freight & Logistics
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Transportation Infrastructure
    1.2%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.1%
  • Independent Power and Renewables
    0.9%
  • 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%
  • Leisure Products
    0.6%
  • Water Utilities
    0.6%
  • Automobiles
    0.6%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Interactive Media & Services
    0.5%
  • Retail REITs
    0.4%
  • Professional Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper & Forest Products
    0.3%
  • Ground Transportation
    0.3%
  • Personal Care Products
    0.3%
  • Airlines
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    11.6%
  • Application Software
    10.0%
  • Industrial Machinery & Supplies
    8.5%
  • Diversified Banks
    8.5%
  • Biotechnology
    6.1%
  • Specialized Consumer Services
    4.6%
  • Semiconductors
    4.2%
  • Aerospace & Defense
    3.9%
  • Construction & Engineering
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Systems Software
    3.6%
  • Food Retail
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Home Improvement Retail
    3.3%
  • Construction Materials
    3.2%
  • Independent Power Producers & Energy Traders
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Health Care Facilities
    3.0%
  • Consumer Finance
    2.7%
  • Reinsurance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Health Care Equipment
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Building Products
    2.3%
  • Casinos & Gaming
    2.3%
  • Restaurants
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Specialty Chemicals
    2.2%
  • Life & Health Insurance
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Steel
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Food Distributors
    1.8%
  • Paper Packaging
    1.8%
  • Communications Equipment
    1.7%
  • Air Freight & Logistics
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Automotive Retail
    1.5%
  • Consumer Electronics
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Interactive Media & Services
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Apparel Retail
    1.4%
  • Agricultural Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Health Care Services
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Trucking
    1.2%
  • Health Care Supplies
    1.1%
  • Education Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Multi-Utilities
    1.1%
  • Electric Utilities
    1.1%
  • Homebuilding
    1.1%
  • Specialty Stores
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Cable & Satellite
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Trading Companies & Distributo
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Real Estate Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care REITs
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Agricultural Products & Services
    0.6%
  • Distributors
    0.6%
  • Leisure Products
    0.6%
  • Water Utilities
    0.6%
  • Footwear
    0.6%
  • Automobile Manufacturers
    0.6%
  • Advertising
    0.5%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Brewers
    0.5%
  • Drug Retail
    0.5%
  • Household Appliances
    0.5%
  • Health Care Distributors
    0.5%
  • General Merchandise Stores
    0.4%
  • Retail REITs
    0.4%
  • Managed Health Care
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Gas Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Insurance Brokers
    0.4%
  • Other Specialty Retail
    0.4%
  • Forest Products
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Personal Products
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Airlines
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXM) was last updated on 8/24/2025 by MarketBeat.com Staff
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