STXM Strive Mid-Cap ...
The Strive Mid-Cap ETF holds 398 different assets and the largest one in the portfolio is Robinhood Markets, Inc., making up 0.70% of the total.

STXM Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Robinhood Marke...
37.62
-4.84% 2.70K 0.70%
2
Williams-Sonoma...
187.23
-1.54% 540 0.67%
3
Texas Pacific L...
1315.25
-0.89% 76 0.66%
4
EMCOR Group, In...
477.48
-0.23% 185 0.58%
5
Packaging Corpo...
238.63
-0.42% 362 0.57%
6
Expand Energy C...
97.47
+0.35% 888 0.56%
7
DocuSign, Inc.
96.69
-5.45% 825 0.55%
8
NRG Energy, Inc...
93.72
-2.45% 830 0.52%
9
Carlisle Compan...
428.60
-0.54% 184 0.52%
10
Natera, Inc.
168.62
+0.49% 469 0.52%
11
Pure Storage, I...
60.91
-4.54% 1.24K 0.52%
12
International P...
54.87
-1.63% 1.40K 0.51%
13
Snap-on Incorpo...
356.09
+0.42% 218 0.51%
14
Burlington Stor...
293.79
+0.84% 259 0.49%
15
AerCap Holdings...
96.04
+0.81% 790 0.49%
16
RPM Internation...
134.24
-0.44% 541 0.48%
17
Manhattan Assoc...
301.76
+0.69% 243 0.48%
18
Pentair plc
108.17
-0.06% 667 0.47%
19
KeyCorp
18.50
-0.22% 3.79K 0.46%
20
Reliance Steel ...
307.48
-0.25% 228 0.46%
21
Twilio Inc.
108.79
-1.28% 634 0.46%
22
US Foods Holdin...
69.81
+0.40% 1.00K 0.46%
23
XPO Logistics, ...
153.38
-0.08% 451 0.45%
24
Owens Corning
198.40
-0.33% 343 0.45%
25
Comfort Systems...
462.59
-0.03% 147 0.45%
26
Avery Dennison ...
201.69
-1.15% 332 0.44%
27
Dynatrace, Inc.
57.66
+0.42% 1.18K 0.44%
28
Kimco Realty Co...
24.70
-1.38% 2.69K 0.44%
29
Everest Re Grou...
363.08
-1.38% 182 0.44%
30
NiSource Inc.
36.53
-0.20% 1.82K 0.44%
31
Gen Digital Inc...
29.84
-2.12% 2.17K 0.43%
32
Fidelity Nation...
60.66
-1.06% 1.07K 0.43%
33
Affirm Holdings...
66.97
-2.69% 950 0.43%
34
Toast, Inc.
38.22
-0.21% 1.71K 0.43%
35
Nutanix, Inc.
63.93
-2.13% 990 0.42%
36
Coherent, Inc.
100.03
-3.76% 618 0.42%
37
F5, Inc.
256.39
-0.59% 249 0.42%
38
Toll Brothers, ...
146.95
-6.08% 409 0.42%
39
Textron Inc.
82.42
-0.01% 763 0.41%
40
Casey's General...
419.87
+0.42% 149 0.41%
41
AECOM
113.28
+0.69% 550 0.41%
42
Equitable Holdi...
46.23
-1.14% 1.32K 0.41%
43
Healthpeak Prop...
21.59
-0.51% 2.83K 0.40%
44
Viatris Inc.
12.54
-2.00% 4.80K 0.40%
45
Flex Ltd.
38.30
+0.37% 1.60K 0.40%
46
Graco Inc.
90.21
-0.20% 674 0.40%
47
Pool Corporatio...
378.82
-0.39% 159 0.40%
48
SoFi Technologi...
15.22
-2.25% 3.88K 0.40%
49
Jabil Inc.
132.91
-1.01% 442 0.39%
50
Sprouts Farmers...
146.91
+1.87% 403 0.38%
51
Tapestry, Inc.
61.38
-1.43% 935 0.38%
52
Guidewire Softw...
170.91
-1.63% 334 0.38%
53
Saia, Inc.
524.44
+1.60% 112 0.38%
54
East West Banco...
104.13
+1.25% 559 0.38%
55
Reinsurance Gro...
211.15
-1.83% 263 0.37%
56
RenaissanceRe H...
271.43
-1.19% 205 0.37%
57
Tenet Healthcar...
141.28
+0.19% 392 0.36%
58
Regency Centers...
74.35
-0.76% 735 0.36%
59
Curtiss-Wright ...
367.59
+0.27% 150 0.36%
60
FTAI Aviation L...
149.75
-0.10% 365 0.36%
61
CarMax, Inc.
86.28
-1.05% 627 0.36%
62
Performance Foo...
89.28
+0.72% 617 0.36%
63
CyberArk Softwa...
314.87
-1.60% 170 0.36%
64
Texas Roadhouse...
194.10
+1.20% 281 0.35%
65
Gaming and Leis...
50.04
-0.10% 1.07K 0.35%
66
Nordson Corpora...
255.00
-0.17% 210 0.35%
67
Host Hotels & R...
19.08
+0.74% 2.82K 0.35%
68
C.H. Robinson W...
109.25
+1.03% 493 0.35%
69
Neurocrine Bios...
129.90
+0.60% 412 0.35%
70
Jones Lang LaSa...
271.70
-0.48% 192 0.34%
71
The Carlyle Gro...
52.63
-0.21% 990 0.34%
72
Dayforce Inc
77.95
-1.62% 656 0.34%
73
Jack Henry & As...
177.71
+1.66% 298 0.34%
74
Albemarle Corpo...
104.66
-4.56% 473 0.34%
75
BJ's Wholesale ...
98.52
+3.03% 542 0.34%
76
Camden Property...
121.58
-0.97% 423 0.34%
77
TopBuild Corp.
373.90
-1.61% 136 0.34%
78
Boston Properti...
81.76
-1.51% 623 0.34%
79
ITT Inc.
154.78
+1.07% 338 0.34%
80
Duolingo, Inc.
362.54
+0.54% 142 0.34%
81
Allegion plc
141.78
+0.24% 359 0.33%
82
Z
Zillow Group, I...
82.43
+0.48% 620 0.33%
83
Juniper Network...
37.33
+0.53% 1.36K 0.33%
84
Equity LifeStyl...
69.19
-1.31% 713 0.33%
85
nVent Electric ...
74.54
-0.71% 666 0.33%
86
On Holding AG
55.30
+0.51% 909 0.33%
87
Service Corpora...
85.61
-0.91% 574 0.33%
88
Unum Group
72.83
-1.65% 670 0.33%
89
DICK'S Sporting...
216.54
+1.10% 227 0.32%
90
Clean Harbors, ...
243.07
+0.92% 201 0.32%
91
Paycom Software...
235.49
+0.23% 206 0.32%
92
Insmed Incorpor...
73.02
+0.34% 663 0.32%
93
Bio-Techne Corp...
77.67
+0.35% 624 0.32%
94
Bunge Limited
85.39
-0.13% 563 0.32%
95
Jefferies Finan...
78.70
-1.02% 605 0.32%
96
American Homes ...
37.76
+0.19% 1.26K 0.31%
97
Lamar Advertisi...
129.60
-1.52% 362 0.31%
98
BWX Technologie...
122.08
-0.10% 387 0.31%
99
monday.com Ltd.
277.42
-4.40% 163 0.31%
100
Sarepta Therape...
126.60
-1.86% 367 0.31%
101
Lincoln Electri...
208.72
+0.31% 226 0.31%
102
Regal Rexnord C...
168.93
-0.89% 275 0.31%
103
The Interpublic...
30.97
+2.21% 1.54K 0.31%
104
Tetra Tech, Inc...
42.31
+0.02% 1.10K 0.30%
105
Eastman Chemica...
99.77
-0.31% 463 0.30%
106
Kinsale Capital...
509.76
-2.34% 88 0.30%
107
Exact Sciences ...
62.21
+0.66% 738 0.30%
108
Ovintiv Inc.
41.79
+1.06% 1.10K 0.30%
109
Floor & Decor H...
113.05
+0.06% 400 0.30%
110
News Corporatio...
29.23
-0.49% 1.54K 0.30%
111
Assurant, Inc.
217.25
-0.63% 206 0.29%
112
AptarGroup, Inc...
170.76
-0.01% 263 0.29%
113
Alcoa Corporati...
40.97
-2.42% 1.06K 0.29%
114
Catalent, Inc.
62.27
-0.17% 715 0.29%
115
Lamb Weston Hol...
76.83
-1.51% 572 0.29%
116
Molson Coors Be...
61.72
+0.24% 724 0.29%
117
Norwegian Cruis...
26.52
+2.14% 1.71K 0.29%
118
Crown Holdings,...
88.18
-0.05% 500 0.29%
119
GameStop Corp.
27.28
-2.33% 1.58K 0.29%
120
Universal Healt...
192.87
+0.01% 228 0.29%
121
CubeSmart
47.02
-1.18% 919 0.29%
122
First Horizon C...
20.25
+0.72% 2.18K 0.29%
123
Generac Holding...
172.26
-2.63% 247 0.29%
124
Woodward, Inc.
181.81
+1.15% 243 0.29%
125
Stifel Financia...
110.60
-0.34% 391 0.28%
126
Murphy USA Inc.
538.12
+1.27% 81 0.28%
127
Talen Energy Co...
200.22
-4.06% 206 0.28%
128
Roku, Inc.
82.02
-2.50% 505 0.28%
129
Ally Financial ...
38.51
+0.36% 1.10K 0.28%
130
Evercore Inc.
293.89
-0.43% 143 0.28%
131
American Financ...
139.21
-1.96% 297 0.28%
132
Acuity Brands, ...
320.05
-0.42% 131 0.28%
133
LKQ Corporation
38.95
-1.17% 1.07K 0.28%
134
Applied Industr...
272.10
+0.06% 154 0.27%
135
Aramark
40.10
+0.35% 1.04K 0.27%
136
SEI Investments...
85.94
+1.84% 495 0.27%
137
Ciena Corporati...
71.69
-1.82% 570 0.27%
138
WESCO Internati...
199.43
-1.78% 205 0.27%
139
Core & Main, In...
52.67
-2.15% 770 0.27%
140
Lithia Motors, ...
378.07
+0.32% 110 0.27%
141
Eagle Materials...
276.84
-2.86% 145 0.27%
142
Charles River L...
201.66
-0.04% 204 0.27%
143
Pinnacle West C...
90.35
-0.10% 454 0.27%
144
Exelixis, Inc.
35.26
+0.26% 1.16K 0.27%
145
Western Allianc...
90.67
-1.09% 447 0.27%
146
Royal Gold, Inc...
148.80
+0.26% 275 0.27%
147
Advanced Draina...
127.78
-2.08% 312 0.27%
148
Allison Transmi...
114.82
+0.90% 357 0.27%
149
Annaly Capital ...
19.93
+0.18% 2.04K 0.27%
150
Webster Financi...
59.83
+1.22% 683 0.27%

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