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Strive Mid-Cap ETF (STXM) Holdings

$28.31 -0.22 (-0.77%)
As of 09/12/2025 04:10 PM Eastern

Top 25 STXM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.06
+4.5%
0.81%1,069
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
0.76%234
3
Insmed, Inc. stock logo
INSM
Insmed
$145.93
+0.1%
0.72%944
4
International Paper Company stock logo
IP
International Paper
$46.01
-1.1%
0.72%2,783
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.55
+2.3%
0.72%5,491
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$754.21
-1.4%
0.68%187
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$82.34
-0.1%
0.68%1,665
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
0.63%690
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
0.63%266
10
Aercap Holdings N.V. stock logo
AER
Aercap
$122.21
-1.6%
0.62%944
11
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$53.34
+10.1%
0.59%2,283
12
Tapestry, Inc. stock logo
TPR
Tapestry
$106.55
-0.3%
0.59%1,096
13
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$83.08
+2.1%
0.58%1,337
14
KeyCorp stock logo
KEY
KeyCorp
$19.08
-0.4%
0.57%5,708
15
Flex Ltd. stock logo
FLEX
Flex
$57.29
-0.8%
0.56%2,005
16
Jabil, Inc. stock logo
JBL
Jabil
$214.22
0.0%
0.56%533
17
NiSource, Inc stock logo
NI
NiSource
$41.00
-0.3%
0.54%2,464
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$553.89
0.0%
0.51%194
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$161.99
+1.7%
0.51%783
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$509.88
-0.2%
0.50%199
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$267.11
-4.4%
0.49%325
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$252.96
-0.1%
0.49%434
23
F5, Inc. stock logo
FFIV
F5
$321.67
-3.9%
0.48%298
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$402.53
+0.4%
0.48%243
25
US Foods Holding Corp. stock logo
USFD
US Foods
$79.63
-0.3%
0.48%1,194

Geographic Exposure

  • United States
    179.1%
  • Bermuda
    3.7%
  • Netherlands
    2.7%
  • Cayman Islands
    2.6%
  • Ireland
    2.2%
  • Singapore
    1.2%
  • Switzerland
    1.0%
  • United Kingdom
    0.9%
  • Hong Kong
    0.5%
  • Puerto Rico
    0.4%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    39.4%
  • Industrials
    37.7%
  • Consumer Discretionary
    26.3%
  • Technology
    20.5%
  • Health Care
    18.1%
  • Materials
    12.1%
  • Consumer Staples
    10.9%
  • Information Technology
    7.6%
  • Energy
    5.2%
  • Communications
    5.0%
  • Utilities
    4.9%
  • Real Estate
    2.4%
  • Communication Services
    1.5%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%

Industry Exposure

  • Real Estate Management & Development
    12.1%
  • Machinery
    11.4%
  • Software
    11.3%
  • Specialty Retail
    9.3%
  • Banks
    8.7%
  • Insurance
    7.8%
  • Hotels, Restaurants & Leisure
    6.3%
  • Household Durables
    5.8%
  • Aerospace & Defense
    5.6%
  • Biotechnology
    5.4%
  • Electrical Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Capital Markets
    5.0%
  • Health Care Providers & Services
    4.8%
  • Diversified Consumer Services
    4.5%
  • Diversified Financial Services
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Metals & Mining
    4.2%
  • Construction & Engineering
    4.1%
  • Media
    4.0%
  • Chemicals
    3.5%
  • Communications Equipment
    3.1%
  • IT Services
    3.0%
  • Utilities
    2.9%
  • Distributors
    2.8%
  • Food Products
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Construction Materials
    2.6%
  • Trading Companies & Distributors
    2.2%
  • Building Products
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Beverages
    1.7%
  • Air Freight & Logistics
    1.6%
  • Pharmaceuticals
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Interactive Media & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.4%
  • Financial Services
    1.2%
  • Independent Power and Renewables
    1.0%
  • Trading Companies & Distributo
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Consumer Staples Distribution
    0.8%
  • Health Care REITs
    0.7%
  • Consumer Products
    0.7%
  • Water Utilities
    0.6%
  • Leisure Products
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Auto Components
    0.5%
  • Electric Utilities
    0.5%
  • Retail REITs
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.5%
  • Personal Products
    0.4%
  • Health Care Technology
    0.4%
  • Entertainment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Passenger Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Personal Care Products
    0.3%
  • Professional Services
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • REIT
    11.9%
  • Application Software
    9.1%
  • Industrial Machinery & Supplies
    8.8%
  • Diversified Banks
    8.4%
  • Aerospace & Defense
    5.6%
  • Biotechnology
    5.4%
  • Semiconductors
    5.2%
  • Electrical Components & Equipment
    4.4%
  • Home Improvement Retail
    4.3%
  • Construction & Engineering
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Construction Materials
    3.2%
  • Food Retail
    3.2%
  • Systems Software
    3.1%
  • Communications Equipment
    3.1%
  • Health Care Facilities
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Interactive Media & Services
    2.5%
  • Reinsurance
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Specialty Chemicals
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Casinos & Gaming
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Restaurants
    2.1%
  • Health Care Equipment
    2.1%
  • Steel
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Building Products
    2.0%
  • Electric Utilities
    1.9%
  • Food Distributors
    1.9%
  • Specialized Consumer Services
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Apparel Retail
    1.6%
  • Air Freight & Logistics
    1.6%
  • Consumer Finance
    1.6%
  • Automotive Retail
    1.6%
  • Specialty Stores
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Pharmaceuticals
    1.5%
  • Consumer Electronics
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Cable & Satellite
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Trucking
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Agricultural Products
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Education Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Managed Health Care
    1.0%
  • Trading Companies & Distributo
    0.9%
  • Health Care Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Gas Utilities
    0.8%
  • Real Estate Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Agricultural Products & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care REITs
    0.7%
  • Personal Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Distributors
    0.6%
  • Diversified Chemicals
    0.6%
  • Water Utilities
    0.6%
  • Leisure Products
    0.6%
  • Footwear
    0.6%
  • Health Care Supplies
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Advertising
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Household Appliances
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Retail REITs
    0.5%
  • Automobile Manufacturers
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Brewers
    0.4%
  • General Merchandise Stores
    0.4%
  • Alternative Carriers
    0.4%
  • Health Care Distributors
    0.4%
  • Regional Banks
    0.4%
  • Movies & Entertainment
    0.4%
  • Technology Distributors
    0.4%
  • Paper Packaging
    0.3%
  • Forest Products
    0.3%
  • Passenger Airlines
    0.3%
  • Other Specialty Retail
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Insurance Brokers
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Marine Ports & Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:STXM) was last updated on 9/14/2025 by MarketBeat.com Staff
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