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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. 0 0.77%
N/A 0.00% 64.30% 15.39%
WSM Williams-Sonoma, Inc. 0 0.66%
N/A 0.00% 41.76% 59.91%
EXE Expand Energy Corp 0.62%
TPL Texas Pacific Land Corporation 0 0.61%
N/A 0.00% 45.75% 35.15%
EME EMCOR Group, Inc. 0 0.59%
N/A 0.00% 42.86% 14.89%
PKG Packaging Corporation of America 0 0.57%
N/A 0.00% 28.88% 31.05%
PSTG Pure Storage, Inc. 0 0.53%
N/A 0.00% 52.14% 65.24%
IP International Paper Company 0 0.53%
N/A 0.00% 26.91% 22.08%
NRG NRG Energy, Inc. 0 0.52%
N/A 0.00% 47.37% 18.55%
NTRA Natera, Inc. 0 0.52%
N/A 0.00% 53.42% 18.13%
DOCU DocuSign, Inc. 0 0.52%
N/A 0.00% 49.73% 59.93%
BURL Burlington Stores, Inc. 0 0.52%
N/A 0.00% 48.45% 55.53%
SNA Snap-on Incorporated 0 0.50%
N/A 0.00% 28.02% 15.66%
NI NiSource Inc. 0 0.49%
N/A 0.00% 31.86% 59.79%
KEY KeyCorp 0 0.48%
N/A 0.00% 29.05% 12.44%
AER AerCap Holdings N.V. 0 0.48%
N/A 0.00% 24.11% 5.71%
CSL Carlisle Companies Incorporated 0 0.47%
N/A 0.00% 36.20% 21.92%
USFD US Foods Holding Corp. 0 0.47%
N/A 0.00% 27.57% 8.78%
PNR Pentair plc 0 0.47%
N/A 0.00% 28.12% 4.65%
MANH Manhattan Associates, Inc. 0 0.46%
N/A 0.00% 47.22% 24.15%
RDDT Reddit, Inc. 0 0.45%
N/A 0.00% 69.43% 24.72%
DT Dynatrace, Inc. 0 0.45%
N/A 0.00% 46.83% 36.72%
JBL Jabil Inc. 0 0.44%
N/A 0.00% 35.87% 48.11%
KIM Kimco Realty Corporation 0 0.44%
N/A 0.00% 33.45% 32.60%
AVY Avery Dennison Corporation 0 0.43%
N/A 0.00% 29.31% 14.69%
TOST Toast, Inc. 0 0.43%
N/A 0.00% 34.76% 1.67%
TWLO Twilio Inc. 0 0.43%
N/A 0.00% 39.86% 13.51%
FLEX Flex Ltd. 0 0.43%
N/A 0.00% 47.81% 11.92%
RPM RPM International Inc. 0 0.43%
N/A 0.00% 22.00% 10.16%
TPR Tapestry, Inc. 0 0.43%
N/A 0.00% 30.88% 18.68%
EG Everest Re Group, Ltd. 0 0.42%
N/A 0.00% 25.71% 18.50%
NTNX Nutanix, Inc. 0 0.42%
N/A 0.00% 41.73% 75.82%
ALAB Astera Labs, Inc. Common Stock 0 0.42%
N/A 0.00% 60.54% 8.89%
FNF Fidelity National Financial, Inc. 0 0.42%
N/A 0.00% 27.94% 33.46%
SOFI SoFi Technologies, Inc. 0 0.42%
N/A 0.00% 54.07% 7.54%
VTRS Viatris Inc. 0 0.42%
N/A 0.00% 30.87% 38.60%
GEN Gen Digital Inc. 0 0.42%
N/A 0.00% 39.74% 20.06%
CASY Casey's General Stores, Inc. 0 0.41%
N/A 0.00% 25.50% 52.54%
XPO XPO Logistics, Inc. 0 0.41%
N/A 0.00% 52.85% 22.14%
ACM AECOM 0 0.41%
N/A 0.00% 27.48% 31.83%
COHR Coherent, Inc. 0 0.41%
N/A 0.00% 51.41% 15.32%
OC Owens Corning 0 0.41%
N/A 0.00% 33.52% 26.36%
TXT Textron Inc. 0 0.41%
N/A 0.00% 23.94% 19.51%
EQH Equitable Holdings, Inc. 0 0.41%
N/A 0.00% 31.28% 7.60%
FIX Comfort Systems USA, Inc. 0 0.41%
N/A 0.00% 55.64% 23.49%
AFRM Affirm Holdings, Inc. 0 0.40%
N/A 0.00% 57.13% 20.21%
RS Reliance Steel & Aluminum Co. 0 0.40%
N/A 0.00% 29.58% 21.22%
DOC Healthpeak Properties, Inc. 0 0.40%
N/A 0.00% 32.18% 53.32%
FFIV F5, Inc. 0 0.40%
N/A 0.00% 42.26% 14.63%
FTAI FTAI Aviation Ltd. 0 0.40%
N/A 0.00% 63.62% 35.02%
GGG Graco Inc. 0 0.40%
N/A 0.00% 23.15% 18.22%
CYBR CyberArk Software Ltd. 0 0.40%
N/A 0.00% 42.78% 39.81%
GWRE Guidewire Software, Inc. 0 0.39%
N/A 0.00% 33.01% 60.46%
NBIX Neurocrine Biosciences, Inc. 0 0.39%
N/A 0.00% 34.71% 20.89%
RGA Reinsurance Group of America, Incorporat... 0 0.39%
N/A 0.00% 35.16% 27.47%
REG Regency Centers Corporation 0 0.38%
N/A 0.00% 26.26% 27.26%
GME GameStop Corp. 0 0.38%
N/A 0.00% 81.12% 11.12%
EWBC East West Bancorp, Inc. 0 0.37%
N/A 0.00% 29.96% 1.82%
CW Curtiss-Wright Corporation 0 0.37%
N/A 0.00% 44.91% 21.81%
JKHY Jack Henry & Associates, Inc. 0 0.37%
N/A 0.00% 23.72% 4.13%
PFGC Performance Food Group Company 0 0.37%
N/A 0.00% 31.12% 21.97%
DKS DICK'S Sporting Goods, Inc. 0 0.36%
N/A 0.00% 56.57% 53.25%
GLPI Gaming and Leisure Properties, Inc. 0 0.36%
N/A 0.00% 22.84% 15.23%
TOL Toll Brothers, Inc. 0 0.36%
N/A 0.00% 38.86% 33.93%
KMX CarMax, Inc. 0 0.36%
N/A 0.00% 29.22% 51.80%
SFM Sprouts Farmers Market, Inc. 0 0.36%
N/A 0.00% 51.96% 19.83%
RNR RenaissanceRe Holdings Ltd. 0 0.36%
N/A 0.00% 31.97% 34.54%
JNPR Juniper Networks, Inc. 0 0.36%
N/A 0.00% 35.65% 17.47%
CG The Carlyle Group Inc. 0 0.35%
N/A 0.00% 40.79% 14.17%
ONON On Holding AG 0 0.35%
N/A 0.00% 46.93% 31.31%
THC Tenet Healthcare Corporation 0 0.35%
N/A 0.00% 47.27% 25.28%
HST Host Hotels & Resorts, Inc. 0 0.35%
N/A 0.00% 29.97% 25.51%
POOL Pool Corporation 0 0.35%
N/A 0.00% 35.36% 5.76%
CPT Camden Property Trust 0 0.34%
N/A 0.00% 31.41% 30.69%
UNM Unum Group 0 0.34%
N/A 0.00% 30.69% 29.58%
JLL Jones Lang LaSalle Incorporated 0 0.34%
N/A 0.00% 36.32% 24.53%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.34%
N/A 0.00% 29.68% 75.52%
CIEN Ciena Corporation 0 0.34%
N/A 0.00% 55.26% 57.38%
ITT ITT Inc. 0 0.34%
N/A 0.00% 28.94% 18.25%
ELS Equity LifeStyle Properties, Inc. 0 0.33%
N/A 0.00% 22.51% 45.05%
AMH American Homes 4 Rent 0 0.33%
N/A 0.00% 58.83% 26.50%
JEF Jefferies Financial Group Inc. 0 0.33%
N/A 0.00% 29.76% 34.55%
SAIA Saia, Inc. 0 0.33%
N/A 0.00% 56.45% 9.83%
ALLE Allegion plc 0 0.33%
N/A 0.00% 27.21% 13.58%
TXRH Texas Roadhouse, Inc. 0 0.33%
N/A 0.00% 22.72% 10.78%
CLH Clean Harbors, Inc. 0 0.32%
N/A 0.00% 33.28% 17.32%
DUOL Duolingo, Inc. 0 0.32%
N/A 0.00% 58.54% 13.82%
CHRW C.H. Robinson Worldwide, Inc. 0 0.32%
N/A 0.00% 36.95% 19.20%
Z Zillow Group, Inc. 0 0.32%
N/A 0.00% 34.40% 1.45%
INSM Insmed Incorporated 0 0.32%
N/A 0.00% 46.27% 15.87%
SCI Service Corporation International 0 0.32%
N/A 0.00% 32.33% 30.77%
NVT nVent Electric plc 0 0.32%
N/A 0.00% 51.32% 15.82%
TECH Bio-Techne Corporation 0 0.31%
N/A 0.00% 40.49% 59.70%
SRPT Sarepta Therapeutics, Inc. 0 0.31%
N/A 0.00% 85.76% 52.27%
OVV Ovintiv Inc. 0 0.31%
N/A 0.00% 33.36% 21.03%
LAMR Lamar Advertising Company 0 0.31%
N/A 0.00% 26.72% 7.40%
AIZ Assurant, Inc. 0 0.31%
N/A 0.00% 33.20% 26.43%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.31%
N/A 0.00% 46.68% 14.86%
TTEK Tetra Tech, Inc. 0 0.31%
N/A 0.00% 46.43% 20.42%
BG Bunge Limited 0 0.31%
N/A 0.00% 33.79% 41.41%
Total holdings: 396 Recognized Stocks: 382 Others: 14
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