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STXM | Strive Mid-Cap ETF Holdings

(Stock Exchange: NYSE)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HOOD Robinhood Markets, Inc. 44.20B 0.77%
50.00 3.84% 80.25% 67.94%
WSM Williams-Sonoma, Inc. 25.83B 0.66%
209.82 3.45% 37.59% 14.55%
EXE Expand Energy Corp 0.62%
TPL Texas Pacific Land Corporation 32.57B 0.61%
1,417.66 0.34% 42.80% 60.39%
EME EMCOR Group, Inc. 24.25B 0.59%
527.16 4.09% 30.48% 34.70%
PKG Packaging Corporation of America 21.74B 0.57%
242.13 1.79% 26.49% 51.05%
PSTG Pure Storage, Inc. 22.86B 0.53%
70.08 5.70% 44.03% 22.37%
IP International Paper Company 20.32B 0.53%
58.48 2.72% 31.67% 34.44%
NRG NRG Energy, Inc. 22.60B 0.52%
111.55 6.74% 41.33% 49.05%
NTRA Natera, Inc. 22.11B 0.52%
167.46 5.75% 47.13% 21.76%
DOCU DocuSign, Inc. 18.46B 0.52%
91.36 1.96% 33.22% 19.96%
BURL Burlington Stores, Inc. 18.38B 0.52%
289.57 -0.34% 29.03% 5.07%
SNA Snap-on Incorporated 18.59B 0.50%
354.18 1.63% 26.14% 55.47%
NI NiSource Inc. 18.00B 0.49%
38.56 1.18% 29.35% 53.66%
KEY KeyCorp 17.49B 0.48%
17.64 -3.61% 26.78% 19.59%
AER AerCap Holdings N.V. 19.34B 0.48%
95.53 -0.18% 23.96% 15.01%
CSL Carlisle Companies Incorporated 18.50B 0.47%
408.24 2.10% 35.94% 70.34%
USFD US Foods Holding Corp. 16.11B 0.47%
69.14 1.22% 29.13% 31.13%
PNR Pentair plc 17.41B 0.47%
105.35 2.26% 27.92% 52.60%
MANH Manhattan Associates, Inc. 17.23B 0.46%
282.08 3.16% 42.34% 66.91%
RDDT Reddit, Inc. 33.06B 0.45%
188.32 7.41% 90.11% 36.79%
DT Dynatrace, Inc. 15.89B 0.45%
53.22 3.74% 43.56% 38.27%
JBL Jabil Inc. 18.30B 0.44%
167.58 2.87% 27.02% 28.18%
KIM Kimco Realty Corporation 15.17B 0.44%
22.50 0.94% 27.97% 34.50%
AVY Avery Dennison Corporation 15.47B 0.43%
192.50 0.62% 26.64% 60.19%
TOST Toast, Inc. 21.95B 0.43%
38.65 2.03% 62.68% 53.92%
TWLO Twilio Inc. 17.47B 0.43%
113.88 1.73% 66.40% 84.56%
FLEX Flex Ltd. 17.17B 0.43%
44.27 3.63% 37.29% 47.89%
RPM RPM International Inc. 16.50B 0.43%
128.31 1.41% 20.99% 24.89%
TPR Tapestry, Inc. 17.26B 0.43%
74.05 3.73% 34.72% 34.17%
EG Everest Group, Ltd. 15.66B 0.42%
364.33 0.60% 30.44% 48.58%
NTNX Nutanix, Inc. 17.53B 0.42%
65.44 0.46% 35.35% 15.78%
ALAB Astera Labs, Inc. Common Stock 19.73B 0.42%
124.41 -6.67% 86.26% 37.42%
FNF Fidelity National Financial, Inc. 16.09B 0.42%
58.79 1.29% 28.88% 45.23%
SOFI SoFi Technologies, Inc. 19.42B 0.42%
17.90 8.48% 85.69% 83.70%
VTRS Viatris Inc. 13.52B 0.42%
11.33 0.27% 27.64% 37.90%
GEN Gen Digital Inc. 16.84B 0.42%
27.32 -0.73% 35.60% 55.33%
CASY Casey's General Stores, Inc. 14.94B 0.41%
402.41 2.78% 22.96% 10.31%
XPO XPO Logistics, Inc. 16.10B 0.41%
138.31 0.53% 52.79% 51.57%
ACM AECOM 14.73B 0.41%
111.05 1.95% 28.52% 46.82%
COHR Coherent, Inc. 15.96B 0.41%
103.20 5.00% 66.59% 54.79%
OC Owens Corning 16.06B 0.41%
187.27 2.51% 31.53% 33.58%
TXT Textron Inc. 15.06B 0.41%
81.20 2.58% 29.39% 60.73%
EQH Equitable Holdings, Inc. 16.55B 0.41%
52.83 2.23% 41.56% 9.99%
FIX Comfort Systems USA, Inc. 18.84B 0.41%
529.22 5.05% 42.12% 24.96%
AFRM Affirm Holdings, Inc. 17.83B 0.40%
56.76 -2.12% 94.73% 60.91%
RS Reliance Steel & Aluminum Co. 15.72B 0.40%
290.47 0.84% 27.91% 54.66%
DOC Healthpeak Properties, Inc. 14.77B 0.40%
21.12 1.64% 29.48% 48.99%
FFIV F5, Inc. 15.69B 0.40%
267.74 1.44% 36.25% 91.42%
FTAI FTAI Aviation Ltd 8.59B 0.40%
83.79 -25.44% 100.40% 81.41%
GGG Graco Inc. 14.55B 0.40%
86.16 1.20% 23.56% 61.71%
CYBR CyberArk Software Ltd. 17.53B 0.40%
355.58 0.95% 40.05% 41.28%
GWRE Guidewire Software, Inc. 15.16B 0.39%
181.49 1.63% 27.42% 15.13%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.39%
145.88 1.83% 39.33% 38.71%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.39%
224.13 0.52% 25.18% 49.28%
REG Regency Centers Corporation 13.06B 0.38%
71.96 1.04% 22.84% 18.91%
GME GameStop Corp. 12.27B 0.38%
27.47 -0.15% 78.40% 8.23%
EWBC East West Bancorp, Inc. 14.38B 0.37%
103.71 2.89% 33.63% 34.79%
CW Curtiss-Wright Corporation 14.50B 0.37%
382.18 4.16% 32.43% 77.17%
JKHY Jack Henry & Associates, Inc. 12.75B 0.37%
174.75 0.92% 24.60% 37.75%
PFGC Performance Food Group Company 13.89B 0.37%
89.12 1.58% 31.00% 42.78%
DKS DICK'S Sporting Goods, Inc. 19.11B 0.36%
234.49 2.83% 28.75% 8.59%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.36%
49.15 2.29% 19.01% 11.83%
TOL Toll Brothers, Inc. 13.57B 0.36%
135.61 0.33% 30.99% 3.43%
KMX CarMax, Inc. 12.23B 0.36%
79.50 0.71% 27.08% 1.95%
SFM Sprouts Farmers Market, Inc. 14.70B 0.36%
147.00 5.57% 49.55% 84.15%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.36%
257.22 -0.09% 26.87% 36.84%
JNPR Juniper Networks, Inc. 12.77B 0.36%
38.57 0.36% 34.69% 56.13%
CG The Carlyle Group Inc. 20.18B 0.35%
56.41 2.12% 38.48% 36.46%
ONON On Holding AG 19.19B 0.35%
59.95 3.40% 33.19% 12.79%
THC Tenet Healthcare Corporation 12.78B 0.35%
134.43 2.73% 50.11% 59.49%
HST Host Hotels & Resorts, Inc. 12.03B 0.35%
17.21 0.88% 27.56% 52.96%
POOL Pool Corporation 13.67B 0.35%
359.18 2.55% 32.15% 38.89%
CPT Camden Property Trust 12.03B 0.34%
112.77 0.15% 36.76% 49.49%
UNM Unum Group 13.78B 0.34%
75.45 0.63% 27.90% 62.64%
JLL Jones Lang LaSalle Incorporated 12.86B 0.34%
270.97 3.55% 32.92% 28.26%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.34%
97.50 2.58% 29.57% 22.30%
CIEN Ciena Corporation 12.60B 0.34%
88.68 4.62% 38.66% 18.16%
ITT ITT Inc. 12.54B 0.34%
153.88 1.79% 31.12% 59.37%
ELS Equity LifeStyle Properties, Inc. 12.88B 0.33%
67.42 1.44% 47.60% 37.34%
AMH American Homes 4 Rent 13.07B 0.33%
35.43 0.68% 25.16% 15.58%
JEF Jefferies Financial Group Inc. 16.00B 0.33%
77.87 2.80% 25.54% 17.27%
SAIA Saia, Inc. 13.45B 0.33%
505.60 3.84% 53.60% 70.08%
ALLE Allegion plc 11.74B 0.33%
135.07 1.11% 22.65% 29.89%
TXRH Texas Roadhouse, Inc. 12.14B 0.33%
182.04 1.73% 31.03% 68.03%
CLH Clean Harbors, Inc. 13.26B 0.32%
246.10 2.10% 28.21% 26.79%
DUOL Duolingo, Inc. 14.84B 0.32%
337.28 -3.94% 44.75% 20.60%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.32%
105.39 1.75% 34.71% 67.78%
Z Zillow Group, Inc. 18.07B 0.32%
78.08 0.28% 24.33% 41.32%
INSM Insmed Incorporated 13.73B 0.32%
76.75 5.85% 45.20% 5.57%
SCI Service Corporation International 11.25B 0.32%
77.78 1.10% 31.38% 52.00%
NVT nVent Electric plc 12.34B 0.32%
74.88 3.54% 38.89% 31.91%
TECH Bio-Techne Corporation 12.51B 0.31%
78.75 3.85% 37.33% 32.56%
SRPT Sarepta Therapeutics, Inc. 11.16B 0.31%
116.79 -1.03% 34.27% -1.41%
OVV Ovintiv Inc. 11.82B 0.31%
45.41 -0.72% 23.96% 11.90%
LAMR Lamar Advertising Company 12.81B 0.31%
127.82 2.05% 25.55% 17.66%
AIZ Assurant, Inc. 10.75B 0.31%
209.62 -0.93% 28.43% 58.16%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.31%
27.04 -0.48% 41.16% 19.39%
TTEK Tetra Tech, Inc. 11.33B 0.31%
42.31 -0.63% 40.01% 64.02%
BG Bunge Limited 10.98B 0.31%
78.63 -1.14% 32.06% 69.25%
Total holdings: 396 Recognized Stocks: 390 Others: 6
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