Price Alert

Strive Mid-Cap ETF (STXM)

NYSE: STXM · Real-Time Price · USD

27.09

-0.05 (-0.20%)

At close: Aug 20, 2025, 3:59 PM

27.10

0.04%

After-hours: Aug 20, 2025, 04:04 PM EDT

STXM Holdings List

As of Aug 12, 2025

The Strive Mid-Cap ETF is an equity ETF with a total of 390 individual holdings. The top holdings are NRG Energy at 0.89%, EMCOR at 0.78%, International Paper Company at 0.72%, Comfort Systems USA at 0.71%, and SoFi at 0.67%.

Total Holdings

390

Top 10 Percentage

6.87%

Asset Class

Equity

Assets

18.42M

PE Ratio

21.24

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NRG	NRG Energy, Inc...	148.23	-0.1%	1.07K	0.89%
2	EME	EMCOR Group, In...	605.16	-0.32%	234	0.78%
3	IP	International P...	47.02	-0.63%	2.78K	0.72%
4	FIX	Comfort Systems...	681.01	-0.43%	187	0.71%
5	SOFI	SoFi Technologi...	22.52	-1.01%	5.49K	0.67%
6	ALAB	Astera Labs, In...	172.45	+0.81%	668	0.65%
7	JBL	Jabil Inc.	204.04	-1%	533	0.65%
8	TPR	Tapestry, Inc.	98.85	+0.95%	1.1K	0.65%
9	INSM	Insmed Incorpor...	129.45	+1.76%	944	0.58%
10	AER	AerCap Holdings...	115.74	+0.48%	944	0.57%
11	NI	NiSource Inc.	42.52	+0.58%	2.46K	0.57%
12	CYBR	CyberArk Softwa...	438.68	+1.66%	257	0.56%
13	RKLB	Rocket Lab USA,...	40.69	-0.56%	2.28K	0.56%
14	FLEX	Flex Ltd.	49.10	-1.35%	2K	0.55%
15	CASY	Casey's General...	513.39	+0.85%	194	0.55%
16	KEY	KeyCorp	18.23	+0.44%	5.71K	0.54%
17	AFRM	Affirm Holdings...	72.98	-1.19%	1.34K	0.53%
18	CW	Curtiss-Wright ...	480.33	+0.12%	199	0.53%
19	PSTG	Pure Storage, I...	55.52	-2.97%	1.67K	0.52%
20	FFIV	F5, Inc.	315.79	+0.10%	298	0.52%
21	USFD	US Foods Holdin...	78.82	+2.36%	1.19K	0.51%
22	CRDO	Credo Technolog...	105.99	-0.29%	783	0.51%
23	NTNX	Nutanix, Inc.	69.63	+2.53%	1.34K	0.50%
24	COHR	Coherent, Inc.	86.52	-1.41%	803	0.50%
25	GWRE	Guidewire Softw...	216.15	+1.19%	434	0.49%
26	TLN	Talen Energy Co...	360.10	-2.19%	243	0.49%
27	BURL	Burlington Stor...	277.13	-0.22%	325	0.48%
28	PNR	Pentair plc	105.04	-1.91%	848	0.48%
29	BWXT	BWX Technologie...	163.57	-1.32%	491	0.48%
30	EQH	Equitable Holdi...	52.08	-0.72%	1.64K	0.47%
31	GEN	Gen Digital Inc...	31.44	-0.19%	2.79K	0.47%
32	CG	The Carlyle Gro...	61.34	-1.98%	1.37K	0.47%
33	SNA	Snap-on Incorpo...	323.11	-0.51%	264	0.46%
34	ACM	Aecom	120.06	-0.59%	690	0.45%
35	SGI	Somnigroup Inte...	81.02	-0.44%	1.08K	0.45%
36	THC	Tenet Healthcar...	181.93	+2.19%	490	0.45%
37	CSL	Carlisle Compan...	383.61	-0.86%	223	0.45%
38	EG	Everest Re Grou...	343.63	+1.73%	244	0.44%
39	RPM	RPM Internation...	124.17	-1.65%	674	0.44%
40	RS	Reliance Steel ...	285.90	-0.44%	284	0.44%
41	FNF	Fidelity Nation...	59.28	-0.32%	1.36K	0.43%
42	PFGC	Performance Foo...	101.12	+1.81%	789	0.42%
43	WWD	Woodward, Inc.	246.25	+0.54%	305	0.41%
44	SFM	Sprouts Farmers...	151.06	+2.59%	509	0.41%
45	NVT	nVent Electric ...	88.06	-0.1%	851	0.41%
46	WPC	W. P. Carey Inc...	66.60	+1.57%	1.15K	0.41%
47	BJ	BJ's Wholesale ...	107.33	+2.67%	691	0.41%
48	ALLE	Allegion plc	168.46	-0.82%	446	0.40%
49	DOCU	DocuSign, Inc.	71.09	+0.30%	1.08K	0.40%
50	TXT	Textron Inc.	79.29	-0.49%	934	0.40%
51	FTAI	FTAI Aviation L...	140.40	-0.43%	525	0.39%
52	KIM	Kimco Realty Co...	21.62	-0.35%	3.47K	0.39%
53	XPO	XPO Logistics, ...	126.60	-3.68%	605	0.39%
54	GGG	Graco Inc.	85.30	-1.07%	862	0.39%
55	CHRW	C.H. Robinson W...	121.08	-2.21%	615	0.39%
56	EWBC	East West Banco...	101.42	+0.20%	723	0.39%
57	AVY	Avery Dennison ...	175.70	+0.23%	412	0.39%
58	DUOL	Duolingo, Inc.	338.88	-0.52%	206	0.38%
59	ITT	ITT Inc.	165.66	-1.19%	422	0.38%
60	DT	Dynatrace, Inc.	48.68	-0.9%	1.52K	0.38%
61	CIEN	Ciena Corporati...	86.63	-2.41%	736	0.38%
62	LECO	Lincoln Electri...	238.70	-0.85%	288	0.37%
63	JLL	Jones Lang LaSa...	297.36	-0.63%	249	0.37%
64	APG	APi Group Corpo...	35.43	+0.17%	1.95K	0.37%
65	REG	Regency Centers...	71.73	-0.07%	946	0.37%
66	Z	Zillow Group, I...	81.10	-2.87%	849	0.37%
67	MANH	Manhattan Assoc...	212.02	-1.64%	328	0.37%
68	RBC	RBC Bearings In...	392.59	-1.31%	168	0.36%
69	RGA	Reinsurance Gro...	192.25	+1.66%	355	0.36%
70	NLY	Annaly Capital ...	20.90	+0.77%	3.19K	0.36%
71	CNM	Core & Main, In...	63.98	-1.8%	1.01K	0.35%
72	CRS	Carpenter Techn...	240.14	-0.61%	258	0.35%
73	CLH	Clean Harbors, ...	243.83	-0.49%	268	0.35%
74	TOL	Toll Brothers, ...	131.47	-0.54%	514	0.35%
75	GLPI	Gaming and Leis...	47.47	+1.06%	1.39K	0.34%
76	CCK	Crown Holdings,...	100.67	+0.48%	626	0.34%
77	NBIX	Neurocrine Bios...	133.23	+0.32%	509	0.34%
78	UNM	Unum Group	69.44	+0.51%	899	0.34%
79	BLD	TopBuild Corp.	419.97	-3.12%	150	0.34%
80	EHC	Encompass Healt...	123.53	+1.14%	528	0.34%
81	OC	Owens Corning	148.69	-2.38%	437	0.34%
82	PAYC	Paycom Software...	226.96	-0.43%	277	0.33%
83	OHI	Omega Healthcar...	41.83	+1.34%	1.52K	0.33%
84	TXRH	Texas Roadhouse...	173.23	-1.52%	348	0.33%
85	DOC	Healthpeak Prop...	17.23	+0.09%	3.62K	0.33%
86	VTRS	Viatris Inc.	10.65	-0.28%	6.14K	0.33%
87	RL	Ralph Lauren Co...	286.05	+0.24%	208	0.33%
88	JKHY	Jack Henry & As...	163.81	+1.98%	378	0.33%
89	DKS	DICK'S Sporting...	222.89	-2.06%	282	0.33%
90	CPT	Camden Property...	108.44	+0.15%	574	0.33%
91	COOP	Mr. Cooper Grou...	185.58	-2.95%	331	0.33%
92	GNRC	Generac Holding...	189.62	-4.75%	303	0.33%
93	RNR	RenaissanceRe H...	248.06	+1.81%	246	0.32%
94	SCI	Service Corpora...	80.95	-0.89%	738	0.32%
95	SF	Stifel Financia...	110.97	-1.57%	532	0.32%
96	RGLD	Royal Gold, Inc...	169.71	+1.80%	345	0.32%
97	GL	Globe Life Inc.	139.13	+1.73%	422	0.32%
98	AMH	American Homes ...	35.11	+0.37%	1.7K	0.32%
99	FHN	First Horizon C...	21.81	+0.41%	2.72K	0.32%
100	SJM	The J. M. Smuck...	113.05	+0.92%	522	0.32%
101	DTM	DT Midstream, I...	102.55	+0.55%	553	0.32%
102	PNW	Pinnacle West C...	92.27	+0.22%	621	0.31%
103	MTZ	MasTec, Inc.	172.48	-1.59%	320	0.31%
104	ROKU	Roku, Inc.	88.47	-0.37%	698	0.31%
105	NCLH	Norwegian Cruis...	23.85	-2.37%	2.41K	0.31%
106	EVR	Evercore Inc.	304.70	+0.95%	193	0.31%
107	POOL	Pool Corporatio...	314.95	-3.03%	186	0.31%
108	BG	Bunge Global S....	82.38	+3.14%	691	0.31%
109	HLI	Houlihan Lokey,...	192.93	+0.40%	298	0.31%
110	ELS	Equity LifeStyl...	60.63	-0.16%	948	0.31%
111	ARMK	Aramark	40.05	+1.44%	1.44K	0.31%
112	HST	Host Hotels & R...	16.12	-0.06%	3.67K	0.31%
113	ONON	On Holding AG	45.23	+0.44%	1.23K	0.31%
114	HAS	Hasbro, Inc.	79.69	-0.45%	721	0.30%
115	HII	Huntington Inga...	267.11	+0.64%	209	0.30%
116	AIZ	Assurant, Inc.	215.41	+0.78%	270	0.30%
117	LAMR	Lamar Advertisi...	122.61	+1.71%	481	0.30%
118	FGXXX	First american ...	n/a	n/a	55.42K	0.30%
119	BMRN	BioMarin Pharma...	57.96	+1.13%	976	0.30%
120	ALLY	Ally Financial ...	38.23	-0.09%	1.49K	0.30%
121	NDSN	Nordson Corpora...	213.52	-1.83%	262	0.30%
122	CART	Instacart (Mapl...	45.51	-2.13%	1.07K	0.30%
123	U	Unity Software ...	35.84	-3.73%	1.66K	0.30%
124	CACI	CACI Internatio...	486.76	-0.02%	115	0.30%
125	NWSA	News Corporatio...	29.61	-0.8%	1.93K	0.30%
126	WTRG	Essential Utili...	39.24	+0.10%	1.41K	0.30%
127	SEIC	SEI Investments...	88.40	+0.22%	621	0.30%
128	SOLV	Solventum Corpo...	72.85	+0.80%	750	0.29%
129	MOS	The Mosaic Comp...	32.44	+0.60%	1.66K	0.29%
130	ATI	ATI Inc.	71.33	-1%	726	0.29%
131	KNSL	Kinsale Capital...	468.21	+1.38%	121	0.29%
132	MEDP	Medpace Holding...	465.72	+0.77%	117	0.29%
133	AIT	Applied Industr...	262.60	-0.12%	199	0.28%
134	CNH	CNH Industrial ...	12.18	-0.41%	4.15K	0.28%
135	EXEL	Exelixis, Inc.	37.86	+0.91%	1.38K	0.28%
136	MLI	Mueller Industr...	91.64	-1.01%	572	0.28%
137	OVV	Ovintiv Inc.	39.01	+1.25%	1.32K	0.28%
138	WMS	Advanced Draina...	141.86	-1.44%	390	0.28%
139	BXP	Boston Properti...	66.45	-0.63%	819	0.28%
140	TTEK	Tetra Tech, Inc...	35.66	-0.78%	1.38K	0.28%
141	SNX	TD SYNNEX Corpo...	145.25	-0.66%	345	0.27%
142	WCC	WESCO Internati...	209.71	-1.05%	247	0.27%
143	VIK	Viking Holdings...	58.52	-1.17%	867	0.27%
144	AYI	Acuity Brands, ...	313.94	-1.9%	159	0.27%
145	DOX	Amdocs Limited	86.92	-0.61%	575	0.27%
146	IONQ	IonQ, Inc.	36.81	+0.03%	1.1K	0.27%
147	UHS	Universal Healt...	184.70	+1.17%	285	0.27%
148	CAG	Conagra Brands,...	19.25	-0.13%	2.54K	0.27%
149	WING	Wingstop Inc.	329.26	-0.5%	149	0.27%
150	CR	Crane Company	189.85	-1.11%	250	0.27%