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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. 36.85B 0.77%
41.62 -0.72% 87.42% 77.32%
WSM Williams-Sonoma, Inc. 19.46B 0.66%
158.10 -0.55% 41.76% 39.94%
EXE Expand Energy Corp 0.62%
TPL Texas Pacific Land Corporation 30.45B 0.61%
1,324.99 1.48% 45.75% 74.36%
EME EMCOR Group, Inc. 16.81B 0.59%
369.63 -0.33% 42.86% 79.47%
PKG Packaging Corporation of America 17.78B 0.57%
198.02 1.29% 28.88% 67.78%
PSTG Pure Storage, Inc. 14.44B 0.53%
44.27 -3.76% 52.14% 54.45%
IP International Paper Company 28.07B 0.53%
53.35 0.26% 35.58% 46.85%
NRG NRG Energy, Inc. 19.44B 0.52%
95.46 0.27% 47.37% 53.65%
NTRA Natera, Inc. 19.12B 0.52%
141.41 -1.76% 53.42% 38.74%
DOCU DocuSign, Inc. 16.48B 0.52%
81.40 -2.14% 38.96% 31.85%
BURL Burlington Stores, Inc. 15.06B 0.52%
238.33 0.28% 39.64% 36.37%
SNA Snap-on Incorporated 17.67B 0.50%
337.01 2.34% 28.02% 85.44%
NI NiSource Inc. 18.84B 0.49%
40.09 0.43% 31.86% 48.59%
KEY KeyCorp 17.67B 0.48%
15.99 1.20% 37.78% 63.07%
AER AerCap Holdings N.V. 19.08B 0.48%
102.17 0.01% 24.11% 36.30%
CSL Carlisle Companies Incorporated 15.03B 0.47%
340.50 -0.62% 36.20% 82.37%
USFD US Foods Holding Corp. 15.08B 0.47%
65.46 1.44% 27.57% 39.54%
PNR Pentair plc 14.43B 0.47%
87.48 0.74% 28.12% 60.72%
MANH Manhattan Associates, Inc. 10.58B 0.46%
173.04 -0.25% 47.22% 86.80%
RDDT Reddit, Inc. 18.98B 0.45%
104.90 -2.61% 90.91% 64.58%
DT Dynatrace, Inc. 14.11B 0.45%
47.15 -2.62% 46.83% 32.53%
JBL Jabil Inc. 14.90B 0.44%
136.07 0.06% 35.87% 56.50%
KIM Kimco Realty Corporation 14.43B 0.44%
21.24 1.48% 33.45% 47.63%
AVY Avery Dennison Corporation 14.05B 0.43%
177.97 1.25% 29.31% 75.34%
TOST Toast, Inc. 19.07B 0.43%
33.17 -1.22% 53.52% 25.25%
TWLO Twilio Inc. 14.94B 0.43%
97.91 -1.08% 54.08% 70.32%
FLEX Flex Ltd. 12.67B 0.43%
33.08 -0.30% 47.81% 72.62%
RPM RPM International Inc. 14.87B 0.43%
115.68 1.36% 22.00% 62.36%
TPR Tapestry, Inc. 14.58B 0.43%
70.41 0.23% 39.04% 48.51%
EG Everest Re Group, Ltd. 15.60B 0.42%
363.33 0.37% 25.71% 36.35%
NTNX Nutanix, Inc. 18.62B 0.42%
69.81 -1.70% 41.73% 44.23%
ALAB Astera Labs, Inc. Common Stock 9.68B 0.42%
59.67 -1.83% 72.47% 22.17%
FNF Fidelity National Financial, Inc. 17.90B 0.42%
65.08 0.56% 27.94% 47.05%
SOFI SoFi Technologies, Inc. 12.75B 0.42%
11.63 -1.86% 80.48% 74.14%
VTRS Viatris Inc. 10.40B 0.42%
8.71 0.35% 30.87% 89.83%
GEN Gen Digital Inc. 16.36B 0.42%
26.54 0.42% 39.74% 46.63%
CASY Casey's General Stores, Inc. 16.11B 0.41%
434.04 0.47% 25.50% 39.35%
XPO XPO Logistics, Inc. 12.61B 0.41%
107.58 0.46% 52.85% 54.85%
ACM AECOM 12.30B 0.41%
92.73 0.21% 27.48% 60.09%
COHR Coherent, Inc. 10.06B 0.41%
64.94 -1.20% 65.25% 57.90%
OC Owens Corning 12.22B 0.41%
142.82 0.13% 33.52% 70.74%
TXT Textron Inc. 13.12B 0.41%
72.25 -1.03% 23.94% 72.41%
EQH Equitable Holdings, Inc. 15.98B 0.41%
52.09 0.83% 31.28% 50.28%
FIX Comfort Systems USA, Inc. 11.46B 0.41%
322.33 -0.55% 55.64% 72.61%
AFRM Affirm Holdings, Inc. 14.47B 0.40%
45.19 -2.19% 72.24% 45.66%
RS Reliance Steel & Aluminum Co. 15.30B 0.40%
288.75 0.86% 29.58% 80.84%
DOC Healthpeak Properties, Inc. 14.13B 0.40%
20.22 0.15% 32.18% 42.50%
FFIV F5, Inc. 15.35B 0.40%
266.27 0.91% 42.26% 86.33%
FTAI FTAI Aviation Ltd. 11.39B 0.40%
111.03 -1.18% 77.59% 56.40%
GGG Graco Inc. 14.04B 0.40%
83.51 0.11% 23.15% 98.76%
CYBR CyberArk Software Ltd. 16.72B 0.40%
338.00 0.67% 42.78% 65.66%
GWRE Guidewire Software, Inc. 15.72B 0.39%
187.36 -0.06% 33.01% 37.00%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.39%
110.60 -2.26% 34.71% 33.35%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.39%
196.90 0.53% 35.16% 78.58%
REG Regency Centers Corporation 13.39B 0.38%
73.76 1.22% 26.26% 16.74%
GME GameStop Corp. 9.98B 0.38%
22.32 2.72% 79.27% 8.38%
EWBC East West Bancorp, Inc. 12.43B 0.37%
89.76 0.77% 29.96% 45.92%
CW Curtiss-Wright Corporation 11.95B 0.37%
317.27 0.15% 44.91% 72.67%
JKHY Jack Henry & Associates, Inc. 13.31B 0.37%
182.60 2.25% 23.72% 44.36%
PFGC Performance Food Group Company 12.28B 0.37%
78.63 1.67% 31.12% 50.45%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.36%
201.56 -0.20% 40.22% 29.19%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.36%
50.90 0.99% 22.84% 40.49%
TOL Toll Brothers, Inc. 10.50B 0.36%
105.59 0.49% 35.70% 18.91%
KMX CarMax, Inc. 11.98B 0.36%
77.92 2.54% 29.22% 68.44%
SFM Sprouts Farmers Market, Inc. 14.96B 0.36%
152.64 3.31% 51.96% 73.80%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.36%
240.00 -0.98% 31.97% 54.44%
JNPR Juniper Networks, Inc. 12.06B 0.36%
36.19 0.19% 35.65% 26.52%
CG The Carlyle Group Inc. 15.74B 0.35%
43.59 1.02% 40.79% 55.92%
ONON On Holding AG 14.22B 0.35%
43.92 -0.52% 47.86% 42.46%
THC Tenet Healthcare Corporation 12.79B 0.35%
134.50 1.02% 47.27% 48.65%
HST Host Hotels & Resorts, Inc. 9.93B 0.35%
14.21 -0.42% 29.97% 65.83%
POOL Pool Corporation 11.98B 0.35%
318.35 1.09% 35.36% 53.70%
CPT Camden Property Trust 13.06B 0.34%
122.30 0.87% 31.41% 50.30%
UNM Unum Group 14.40B 0.34%
81.46 1.83% 30.69% 64.34%
JLL Jones Lang LaSalle Incorporated 11.75B 0.34%
247.91 0.82% 36.32% 52.04%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.34%
114.10 1.96% 29.68% 40.94%
CIEN Ciena Corporation 8.59B 0.34%
60.43 -1.84% 55.26% 46.25%
ITT ITT Inc. 10.51B 0.34%
129.16 0.35% 28.94% 60.95%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.33%
66.70 0.41% 22.51% 47.77%
AMH American Homes 4 Rent 13.97B 0.33%
37.81 0.61% 58.83% 59.88%
JEF Jefferies Financial Group Inc. 11.04B 0.33%
53.57 2.59% 29.76% 61.36%
SAIA Saia, Inc. 9.31B 0.33%
349.43 -2.67% 56.45% 13.11%
ALLE Allegion plc 11.26B 0.33%
130.46 1.69% 27.21% 31.72%
TXRH Texas Roadhouse, Inc. 11.07B 0.33%
166.63 -2.58% 28.45% 37.08%
CLH Clean Harbors, Inc. 10.62B 0.32%
197.10 -0.03% 33.28% 63.68%
DUOL Duolingo, Inc. 14.05B 0.32%
310.54 -1.42% 58.54% 59.81%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.32%
102.40 1.26% 36.95% 61.56%
Z Zillow Group, Inc. 16.55B 0.32%
68.56 -0.26% 44.58% 31.14%
INSM Insmed Incorporated 13.81B 0.32%
76.29 -2.18% 46.27% 6.76%
SCI Service Corporation International 11.57B 0.32%
80.20 0.51% 32.33% 58.45%
NVT nVent Electric plc 8.65B 0.32%
52.42 -0.93% 51.32% 52.83%
TECH Bio-Techne Corporation 9.27B 0.31%
58.63 -0.17% 40.49% 43.44%
SRPT Sarepta Therapeutics, Inc. 6.19B 0.31%
63.82 -9.36% 62.25% 28.47%
OVV Ovintiv Inc. 11.14B 0.31%
42.80 1.37% 33.36% 50.45%
LAMR Lamar Advertising Company 11.65B 0.31%
113.78 1.17% 26.72% 40.19%
AIZ Assurant, Inc. 10.65B 0.31%
209.75 1.67% 33.20% 58.86%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.31%
18.96 -0.99% 59.98% 70.50%
TTEK Tetra Tech, Inc. 7.84B 0.31%
29.25 0.34% 46.43% 49.44%
BG Bunge Limited 10.24B 0.31%
76.42 -0.01% 33.79% 56.21%
Total holdings: 396 Recognized Stocks: 383 Others: 13
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