Strive Mid-Cap ETF
26.87
0.43 (1.63%)
At close: Jan 15, 2025, 10:48 AM

STXM Holdings List

As of Jan 14, 2025
The Strive Mid-Cap ETF holds 396 different assets and the largest one in the portfolio is Robinhood Markets, Inc., making up 0.81% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Robinhood Marke...
45.71
+9.46% 2.95K 0.81%
2
Texas Pacific L...
1390.29
+4.67% 79 0.71%
3
Williams-Sonoma...
198.45
+3.04% 508 0.69%
4
Expand Energy C...
105.38
+1.21% 888 0.63%
5
EMCOR Group, In...
501.89
+1.82% 185 0.60%
6
Packaging Corpo...
233.87
+0.52% 362 0.58%
7
NRG Energy, Inc...
104.65
+4.87% 830 0.56%
8
Natera, Inc.
168.50
+1.66% 469 0.55%
9
Pure Storage, I...
65.03
+2.81% 1.24K 0.54%
10
International P...
55.45
+0.05% 1.40K 0.52%
11
DocuSign, Inc.
90.81
+0.79% 825 0.52%
12
Burlington Stor...
285.63
+0.77% 259 0.51%
13
Snap-on Incorpo...
344.18
+1.14% 210 0.49%
14
NiSource Inc.
36.81
+0.22% 1.90K 0.48%
15
KeyCorp
18.05
+3.26% 4.04K 0.48%
16
Carlisle Compan...
388.25
+1.68% 184 0.48%
17
AerCap Holdings...
96.34
+0.55% 721 0.47%
18
Jabil Inc.
156.53
+0.36% 442 0.47%
19
US Foods Holdin...
68.15
+1.79% 1.00K 0.46%
20
Pentair plc
101.59
+1.31% 667 0.46%
21
FTAI Aviation L...
152.17
-0.73% 395 0.45%
22
Reddit, Inc.
177.08
+7.44% 395 0.45%
23
Manhattan Assoc...
274.68
+1.36% 243 0.45%
24
Flex Ltd.
41.09
+2.25% 1.60K 0.44%
25
Avery Dennison ...
190.45
+0.60% 332 0.43%
26
Tapestry, Inc.
67.46
-0.30% 935 0.43%
27
Nutanix, Inc.
65.32
+3.60% 990 0.43%
28
Twilio Inc.
112.80
+3.78% 572 0.43%
29
XPO Logistics, ...
137.10
+1.16% 451 0.42%
30
RPM Internation...
125.31
+1.11% 497 0.42%
31
Equitable Holdi...
51.51
+3.23% 1.23K 0.42%
32
Comfort Systems...
485.06
+3.99% 137 0.42%
33
Toast, Inc.
37.01
+2.12% 1.71K 0.42%
34
AECOM
109.23
-0.60% 550 0.41%
35
Dynatrace, Inc.
51.30
+0.12% 1.18K 0.41%
36
Kimco Realty Co...
22.09
+0.34% 2.69K 0.41%
37
Neurocrine Bios...
140.52
+0.72% 412 0.41%
38
Reliance Steel ...
279.63
+0.67% 214 0.41%
39
Everest Re Grou...
357.41
-0.26% 167 0.41%
40
Textron Inc.
78.25
+0.28% 763 0.41%
41
Casey's General...
396.16
+0.29% 149 0.41%
42
Fidelity Nation...
56.39
+1.35% 1.07K 0.41%
43
Gen Digital Inc...
27.29
+0.53% 2.17K 0.41%
44
Owens Corning
180.00
+3.09% 343 0.40%
45
Astera Labs, In...
132.78
+3.37% 456 0.40%
46
F5, Inc.
261.25
+1.21% 227 0.40%
47
CyberArk Softwa...
342.52
+0.30% 170 0.40%
48
Coherent, Inc.
95.47
+2.65% 618 0.40%
49
Healthpeak Prop...
20.38
+1.19% 2.83K 0.39%
50
Guidewire Softw...
174.81
+1.65% 334 0.39%
51
Viatris Inc.
11.24
-4.10% 4.80K 0.39%
52
Reinsurance Gro...
222.75
+1.43% 263 0.39%
53
Sprouts Farmers...
137.94
-0.09% 403 0.39%
54
Graco Inc.
83.90
+0.91% 674 0.38%
55
SoFi Technologi...
15.09
+4.07% 3.88K 0.38%
56
East West Banco...
100.21
+1.73% 559 0.37%
57
GameStop Corp.
28.39
+1.81% 1.72K 0.37%
58
Curtiss-Wright ...
364.99
+1.50% 150 0.37%
59
Juniper Network...
38.48
-0.06% 1.36K 0.36%
60
Performance Foo...
87.33
+1.11% 617 0.36%
61
BJ's Wholesale ...
93.00
-0.65% 542 0.36%
62
Regency Centers...
70.74
+0.11% 735 0.36%
63
Affirm Holdings...
58.48
+5.65% 950 0.36%
64
RenaissanceRe H...
251.49
+0.14% 205 0.36%
65
Jack Henry & As...
173.38
+0.59% 298 0.36%
66
Toll Brothers, ...
134.64
+2.86% 409 0.36%
67
DICK'S Sporting...
226.57
+2.68% 227 0.35%
68
Tenet Healthcar...
130.14
+1.97% 392 0.35%
69
On Holding AG
55.16
+1.21% 909 0.35%
70
The Carlyle Gro...
53.73
+3.69% 990 0.35%
71
Intra-Cellular ...
126.89
0.00% 392 0.35%
72
Gaming and Leis...
47.23
+0.68% 1.07K 0.35%
73
CarMax, Inc.
80.55
+1.23% 627 0.34%
74
Ovintiv Inc.
45.43
+1.00% 1.10K 0.34%
75
Pool Corporatio...
344.21
+1.33% 145 0.34%
76
Host Hotels & R...
17.45
+0.98% 2.82K 0.34%
77
Saia, Inc.
486.26
+3.27% 104 0.34%
78
Unum Group
72.97
-0.02% 670 0.34%
79
Bio-Techne Corp...
74.58
-0.19% 624 0.33%
80
Camden Property...
113.06
+0.48% 423 0.33%
81
ITT Inc.
147.80
+2.96% 338 0.33%
82
Ciena Corporati...
84.79
+1.57% 570 0.33%
83
Texas Roadhouse...
178.89
-0.25% 260 0.33%
84
Equity LifeStyl...
64.94
-0.08% 713 0.32%
85
Bunge Limited
81.01
-0.74% 563 0.32%
86
Clean Harbors, ...
238.37
+1.48% 201 0.32%
87
Allegion plc
130.21
+0.35% 359 0.32%
88
C.H. Robinson W...
103.39
+0.54% 445 0.32%
89
Tetra Tech, Inc...
41.87
+0.14% 1.10K 0.32%
90
nVent Electric ...
70.29
+0.50% 666 0.32%
91
Insmed Incorpor...
69.20
+1.33% 663 0.32%
92
Jones Lang LaSa...
257.24
+6.98% 192 0.32%
93
American Homes ...
35.05
-0.51% 1.26K 0.31%
94
Duolingo, Inc.
321.90
+3.00% 142 0.31%
95
Antero Resource...
39.67
+2.80% 1.16K 0.31%
96
Service Corpora...
75.93
-1.21% 574 0.31%
97
First Horizon C...
21.29
+2.18% 2.18K 0.31%
98
Z
Zillow Group, I...
75.91
+5.66% 620 0.30%
99
Norwegian Cruis...
26.18
+0.67% 1.71K 0.30%
100
Talen Energy Co...
229.28
+4.10% 206 0.30%
101
Woodward, Inc.
184.66
+0.30% 243 0.30%
102
Sarepta Therape...
120.64
+1.52% 367 0.30%
103
Albemarle Corpo...
94.76
+2.30% 473 0.30%
104
Lamar Advertisi...
120.22
+0.68% 362 0.30%
105
Exact Sciences ...
54.61
+0.76% 738 0.30%
106
Jefferies Finan...
74.35
+3.96% 605 0.30%
107
Nordson Corpora...
209.39
+0.95% 210 0.30%
108
Dayforce Inc
70.50
-0.01% 600 0.29%
109
News Corporatio...
27.59
+0.16% 1.54K 0.29%
110
Universal Healt...
184.85
+0.37% 228 0.29%
111
Lincoln Electri...
193.17
+1.07% 226 0.29%
112
Regal Rexnord C...
158.17
+1.77% 275 0.29%
113
Crown Holdings,...
84.66
+0.70% 500 0.29%
114
DT Midstream, I...
109.63
+1.21% 394 0.29%
115
Paycom Software...
205.85
+1.27% 206 0.29%
116
Eastman Chemica...
92.91
+1.02% 463 0.29%
117
The Interpublic...
27.73
+1.58% 1.54K 0.29%
118
Assurant, Inc.
208.20
+1.69% 206 0.29%
119
Globe Life Inc.
115.61
+1.39% 364 0.29%
120
Exelixis, Inc.
36.66
+2.83% 1.16K 0.28%
121
Stifel Financia...
109.73
+2.22% 391 0.28%
122
BWX Technologie...
117.88
+0.66% 357 0.28%
123
AptarGroup, Inc...
154.24
-0.24% 263 0.28%
124
TKO Group Holdi...
141.22
-1.32% 283 0.28%
125
Allison Transmi...
116.97
+0.80% 357 0.28%
126
Acuity Brands, ...
324.22
+0.70% 131 0.28%
127
Core & Main, In...
54.57
+1.15% 770 0.28%
128
CACI Internatio...
443.13
+0.43% 89 0.28%
129
Aramark
39.01
+2.07% 1.04K 0.27%
130
Generac Holding...
160.13
-0.23% 247 0.27%
131
Globus Medical,...
89.86
+1.91% 450 0.27%
132
Boston Properti...
72.08
+2.54% 565 0.27%
133
SEI Investments...
81.41
+0.74% 495 0.27%
134
Solventum Corpo...
70.97
+1.11% 571 0.27%
135
LKQ Corporation
37.60
+0.83% 1.07K 0.27%
136
Murphy USA Inc.
488.15
-0.06% 81 0.27%
137
Skechers U.S.A....
70.65
-0.91% 550 0.27%
138
Molson Coors Be...
54.41
+0.40% 724 0.27%
139
Alcoa Corporati...
37.66
+2.12% 1.06K 0.27%
140
American Financ...
135.69
+1.26% 297 0.27%
141
Charles River L...
173.94
-2.33% 204 0.27%
142
Amdocs Limited
84.06
+0.47% 463 0.27%
143
Floor & Decor H...
98.59
+2.71% 400 0.27%
144
Permian Resourc...
15.49
+0.06% 2.51K 0.27%
145
Roku, Inc.
77.08
+3.05% 505 0.27%
146
Lithia Motors, ...
363.77
+2.34% 110 0.27%
147
Ally Financial ...
36.85
+4.33% 1.10K 0.27%
148
Primerica, Inc.
284.46
+0.67% 140 0.27%
149
Applied Industr...
253.12
-0.09% 154 0.27%
150
Carpenter Techn...
197.76
+0.85% 197 0.27%

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