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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
CSL Carlisle Companies Incorporated 20.02B 0.60%
441.57 2.28% 28.91% 46.69%
TPL Texas Pacific Land Corporation 34.05B 0.60%
1,482.17 2.17% 36.11% 55.67%
PKG Packaging Corporation of America 21.94B 0.59%
244.29 0.08% 26.47% 77.47%
EME EMCOR Group, Inc. 24.41B 0.58%
530.59 2.86% 31.84% 38.04%
AER AerCap Holdings N.V. 19.75B 0.53%
97.53 2.39% 24.68% 19.91%
EXE Expand Energy Corp 0.52%
NRG NRG Energy, Inc. 19.52B 0.51%
96.36 1.94% 37.95% 42.05%
HOOD Robinhood Markets, Inc. 31.53B 0.51%
35.72 -1.00% 77.52% 67.53%
WSM Williams-Sonoma, Inc. 21.63B 0.49%
171.17 -2.21% 39.16% 29.85%
AVY Avery Dennison Corporation 15.88B 0.48%
197.64 0.00% 22.07% 35.31%
IP International Paper Company 20.52B 0.48%
59.07 0.39% 25.67% 16.09%
SNA Snap-on Incorporated 18.88B 0.48%
359.62 1.10% 20.40% 42.19%
BURL Burlington Stores, Inc. 17.34B 0.47%
272.31 1.22% 53.74% 81.40%
TXT Textron Inc. 15.47B 0.47%
83.39 1.87% 23.28% 41.34%
MANH Manhattan Associates, Inc. 16.65B 0.47%
272.61 0.39% 31.24% 32.14%
RPM RPM International Inc. 17.44B 0.47%
135.52 0.80% 20.70% 26.93%
EG Everest Group, Ltd. 16.51B 0.46%
384.14 1.93% 22.04% 16.15%
DOC Healthpeak Properties, Inc. 15.06B 0.46%
21.54 0.49% 28.16% 45.85%
PNR Pentair plc 17.51B 0.46%
106.00 1.76% 23.83% 31.02%
KEY KeyCorp 19.21B 0.45%
19.38 1.87% 34.98% 40.71%
PSTG Pure Storage, Inc. 16.84B 0.45%
51.39 3.24% 71.75% 86.62%
RS Reliance Steel & Aluminum Co. 17.03B 0.45%
314.70 0.37% 28.71% 56.81%
KIM Kimco Realty Corporation 17.01B 0.45%
25.24 0.60% 33.05% 54.22%
FNF Fidelity National Financial, Inc. 16.51B 0.45%
60.32 0.40% 26.54% 35.72%
NI NiSource Inc. 17.61B 0.45%
37.74 1.17% 28.52% 48.22%
DT Dynatrace, Inc. 15.57B 0.44%
52.16 2.10% 25.80% 19.66%
GWRE Guidewire Software, Inc. 16.80B 0.44%
201.19 2.01% 41.80% 65.94%
OC Owens Corning 16.95B 0.44%
197.59 1.79% 31.00% 33.14%
THC Tenet Healthcare Corporation 13.98B 0.43%
147.03 -3.17% 41.14% 38.94%
USFD US Foods Holding Corp. 15.66B 0.43%
67.23 0.99% 26.62% 30.54%
COHR Coherent, Inc. 16.50B 0.42%
106.69 3.20% 48.52% 19.80%
TOL Toll Brothers, Inc. 15.53B 0.42%
153.85 1.27% 44.36% 53.92%
CASY Casey's General Stores, Inc. 15.53B 0.42%
418.35 1.06% 35.92% 70.90%
EQH Equitable Holdings, Inc. 14.69B 0.42%
46.88 0.32% 22.68% 18.18%
NTNX Nutanix, Inc. 19.19B 0.42%
71.64 3.17% 53.93% 62.84%
FIX Comfort Systems USA, Inc. 17.53B 0.41%
492.51 3.41% 41.03% 36.53%
DOCU DocuSign, Inc. 16.13B 0.41%
79.48 0.84% 60.54% 75.89%
GEN Gen Digital Inc. 18.45B 0.41%
29.94 1.70% 22.17% 18.48%
ACM AECOM 15.12B 0.41%
112.80 3.04% 23.29% 35.95%
RNR RenaissanceRe Holdings Ltd. 13.75B 0.40%
264.71 0.16% 33.58% 62.33%
RGA Reinsurance Group of America, Incorporat... 15.05B 0.40%
228.56 0.67% 23.46% 36.39%
GGG Graco Inc. 15.00B 0.39%
88.84 0.36% 32.48% 65.35%
NTRA Natera, Inc. 22.39B 0.39%
169.62 1.04% 44.07% 30.75%
JKHY Jack Henry & Associates, Inc. 12.57B 0.39%
172.29 0.68% 15.24% 17.33%
VTRS Viatris Inc. 15.77B 0.39%
13.22 0.65% 31.29% -1.72%
GLPI Gaming and Leisure Properties, Inc. 13.89B 0.38%
50.62 0.16% 20.81% 35.14%
ALLE Allegion plc 12.18B 0.38%
140.16 0.52% 23.04% 33.16%
FLEX Flex Ltd. 15.98B 0.38%
41.21 3.45% 34.81% 55.37%
JBL Jabil Inc. 14.79B 0.38%
131.06 2.25% 41.48% 64.66%
CW Curtiss-Wright Corporation 13.93B 0.38%
366.95 1.52% 27.71% 71.96%
NDSN Nordson Corporation 14.73B 0.38%
257.53 1.97% 26.60% 96.32%
UHS Universal Health Services, Inc. 11.55B 0.38%
196.72 -0.41% 32.61% 33.69%
EWBC East West Bancorp, Inc. 14.97B 0.37%
107.97 2.34% 30.14% 32.04%
JNPR Juniper Networks, Inc. 11.86B 0.37%
35.83 0.48% 37.57% 93.07%
TTEK Tetra Tech, Inc. 10.91B 0.37%
40.77 1.37% 36.12% 32.29%
REG Regency Centers Corporation 13.53B 0.37%
74.52 -0.01% 26.32% 42.86%
POOL Pool Corporation 13.93B 0.37%
366.13 1.43% 28.01% 35.24%
CLH Clean Harbors, Inc. 13.47B 0.37%
249.82 0.95% 27.56% 30.87%
EXAS Exact Sciences Corporation 9.93B 0.36%
53.64 1.79% 45.79% 12.17%
FTAI FTAI Aviation Ltd 17.90B 0.36%
174.57 1.96% 43.70% 49.21%
CPT Camden Property Trust 13.00B 0.36%
121.85 1.07% 26.32% 47.10%
JLL Jones Lang LaSalle Incorporated 12.31B 0.36%
259.46 1.11% 29.81% 34.29%
FFIV F5, Inc. 14.29B 0.35%
245.17 1.30% 21.58% 42.69%
PFGC Performance Food Group Company 13.37B 0.35%
85.81 2.14% 24.77% 22.45%
BG Bunge Limited 12.41B 0.35%
88.87 0.90% 26.83% 47.55%
BXP Boston Properties, Inc. 12.76B 0.35%
80.72 1.46% 29.65% 11.67%
TOST Toast, Inc. 24.44B 0.35%
43.03 1.25% 42.03% 8.74%
EMN Eastman Chemical Company 11.87B 0.35%
102.40 1.02% 26.90% 36.59%
LAMR Lamar Advertising Company 13.10B 0.35%
128.03 0.38% 23.54% 25.69%
XPO XPO Logistics, Inc. 17.63B 0.35%
151.48 3.37% 41.62% 23.89%
AMH American Homes 4 Rent 13.88B 0.35%
37.62 0.21% 47.76% 52.96%
CYBR CyberArk Software Ltd. 14.34B 0.35%
329.01 3.82% 34.16% 34.65%
CHRW C.H. Robinson Worldwide, Inc. 12.88B 0.34%
108.93 -0.09% 26.03% 42.38%
HST Host Hotels & Resorts, Inc. 12.46B 0.34%
17.82 2.30% 22.40% 12.60%
ITT ITT Inc. 12.65B 0.34%
155.19 1.96% 24.67% 36.79%
CACI CACI International Inc 10.61B 0.34%
473.55 4.10% 30.65% 63.02%
CG The Carlyle Group Inc. 18.73B 0.34%
52.36 2.21% 36.59% 38.33%
NVT nVent Electric plc 12.81B 0.34%
77.71 4.63% 36.11% 20.00%
TXRH Texas Roadhouse, Inc. 12.93B 0.34%
193.77 0.19% 26.79% 48.25%
SFM Sprouts Farmers Market, Inc. 14.54B 0.34%
145.41 1.86% 35.20% 38.01%
SRPT Sarepta Therapeutics, Inc. 10.51B 0.34%
110.02 -0.76% 41.26% 7.58%
CCK Crown Holdings, Inc. 10.89B 0.34%
90.99 0.79% 18.59% 3.02%
INSM Insmed Incorporated 13.03B 0.33%
72.81 0.19% 53.51% 9.72%
NBIX Neurocrine Biosciences, Inc. 12.66B 0.33%
125.09 1.46% 28.23% 14.11%
ELS Equity LifeStyle Properties, Inc. 13.52B 0.33%
70.78 0.16% 21.45% 44.27%
WMS Advanced Drainage Systems, Inc. 10.00B 0.33%
128.95 0.44% 35.18% 29.13%
BJ BJ's Wholesale Club Holdings, Inc. 12.37B 0.33%
93.30 8.86% 30.36% 23.37%
DKS DICK'S Sporting Goods, Inc. 16.04B 0.33%
197.00 1.45% 57.66% 76.42%
IPG The Interpublic Group of Companies, Inc. 10.72B 0.32%
28.77 1.37% 27.79% 47.40%
RRX Regal Rexnord Corporation 11.50B 0.32%
173.68 1.45% 33.13% 48.73%
TFX Teleflex Incorporated 8.82B 0.32%
190.00 1.37% 34.16% 27.67%
BLD TopBuild Corp. 10.81B 0.32%
366.32 4.33% 37.95% 45.44%
CUBE CubeSmart 11.04B 0.32%
48.83 1.07% 36.79% 38.50%
KMX CarMax, Inc. 12.43B 0.32%
80.22 4.64% 52.87% 82.81%
MKTX MarketAxess Holdings Inc. 9.90B 0.32%
262.49 -1.11% 30.42% 11.50%
PCVX Vaxcyte, Inc. 10.91B 0.32%
87.50 1.79% 45.71% 14.25%
TWLO Twilio Inc. 15.67B 0.32%
102.17 3.78% 38.56% 23.83%
ATR AptarGroup, Inc. 11.28B 0.31%
169.46 0.43% 13.91% 44.98%
ALB Albemarle Corporation 12.76B 0.31%
108.59 -0.88% 52.20% 38.73%
AA Alcoa Corporation 11.93B 0.31%
46.17 0.94% 46.94% 39.97%
Total holdings: 397 Recognized Stocks: 391 Others: 6
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