Price Alert

Strive Mid-Cap ETF (STXM)

NYSE: STXM · Real-Time Price · USD

27.16

-0.03 (-0.11%)

At close: Aug 19, 2025, 3:59 PM

27.15

-0.02%

After-hours: Aug 19, 2025, 04:04 PM EDT

STXM Holdings List

As of Aug 12, 2025

The Strive Mid-Cap ETF is an equity ETF with a total of 390 individual holdings. The top holdings are NRG Energy at 0.89%, EMCOR at 0.78%, International Paper Company at 0.72%, Comfort Systems USA at 0.71%, and SoFi at 0.67%.

Total Holdings

390

Top 10 Percentage

6.87%

Asset Class

Equity

Assets

18.42M

PE Ratio

21.29

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NRG	NRG Energy, Inc...	148.34	-1.4%	1.07K	0.89%
2	EME	EMCOR Group, In...	606.29	-1.08%	234	0.78%
3	IP	International P...	47.31	+0.96%	2.78K	0.72%
4	FIX	Comfort Systems...	684.69	-1.59%	187	0.71%
5	SOFI	SoFi Technologi...	22.73	-6.21%	5.49K	0.67%
6	ALAB	Astera Labs, In...	170.95	-8.3%	668	0.65%
7	JBL	Jabil Inc.	205.96	-4.5%	533	0.65%
8	TPR	Tapestry, Inc.	97.83	-2.09%	1.1K	0.65%
9	INSM	Insmed Incorpor...	127.24	-0.02%	944	0.58%
10	AER	AerCap Holdings...	115.09	+0.49%	944	0.57%
11	NI	NiSource Inc.	42.30	+1.40%	2.46K	0.57%
12	CYBR	CyberArk Softwa...	431.29	+2.42%	257	0.56%
13	RKLB	Rocket Lab USA,...	40.94	-8.97%	2.28K	0.56%
14	FLEX	Flex Ltd.	49.76	-0.02%	2K	0.55%
15	CASY	Casey's General...	509.38	+0.63%	194	0.55%
16	KEY	KeyCorp	18.14	-0.22%	5.71K	0.54%
17	AFRM	Affirm Holdings...	73.74	-5.75%	1.34K	0.53%
18	CW	Curtiss-Wright ...	479.49	-2.86%	199	0.53%
19	PSTG	Pure Storage, I...	57.23	-2.15%	1.67K	0.52%
20	FFIV	F5, Inc.	315.35	-0.29%	298	0.52%
21	USFD	US Foods Holdin...	76.93	-0.06%	1.19K	0.51%
22	CRDO	Credo Technolog...	106.00	-10.73%	783	0.51%
23	NTNX	Nutanix, Inc.	67.87	-2.29%	1.34K	0.50%
24	COHR	Coherent, Inc.	87.83	-2.94%	803	0.50%
25	GWRE	Guidewire Softw...	213.46	-0.72%	434	0.49%
26	TLN	Talen Energy Co...	367.77	-2.42%	243	0.49%
27	BURL	Burlington Stor...	277.61	-0.03%	325	0.48%
28	PNR	Pentair plc	107.05	+1.37%	848	0.48%
29	BWXT	BWX Technologie...	165.74	-3.04%	491	0.48%
30	EQH	Equitable Holdi...	52.52	-0.91%	1.64K	0.47%
31	GEN	Gen Digital Inc...	31.50	+0.43%	2.79K	0.47%
32	CG	The Carlyle Gro...	62.53	-1.44%	1.37K	0.47%
33	SNA	Snap-on Incorpo...	324.51	+0.41%	264	0.46%
34	ACM	Aecom	120.90	+0.52%	690	0.45%
35	SGI	Somnigroup Inte...	81.41	+1.02%	1.08K	0.45%
36	THC	Tenet Healthcar...	177.88	+3.82%	490	0.45%
37	CSL	Carlisle Compan...	387.12	+2.40%	223	0.45%
38	EG	Everest Re Grou...	337.97	+1.81%	244	0.44%
39	RPM	RPM Internation...	126.26	+2.52%	674	0.44%
40	RS	Reliance Steel ...	287.55	+1.49%	284	0.44%
41	FNF	Fidelity Nation...	59.48	+1.34%	1.36K	0.43%
42	PFGC	Performance Foo...	99.25	+0.49%	789	0.42%
43	WWD	Woodward, Inc.	244.90	-0.86%	305	0.41%
44	SFM	Sprouts Farmers...	147.20	+1.79%	509	0.41%
45	NVT	nVent Electric ...	88.08	-1.48%	851	0.41%
46	WPC	W. P. Carey Inc...	65.47	+1.25%	1.15K	0.41%
47	BJ	BJ's Wholesale ...	104.50	-0.43%	691	0.41%
48	ALLE	Allegion plc	169.81	+1.56%	446	0.40%
49	DOCU	DocuSign, Inc.	70.84	-1.2%	1.08K	0.40%
50	TXT	Textron Inc.	79.67	+0.77%	934	0.40%
51	FTAI	FTAI Aviation L...	141.06	-0.98%	525	0.39%
52	KIM	Kimco Realty Co...	21.69	+2.75%	3.47K	0.39%
53	XPO	XPO Logistics, ...	131.35	+2.72%	605	0.39%
54	GGG	Graco Inc.	86.20	+1.53%	862	0.39%
55	CHRW	C.H. Robinson W...	123.77	+0.65%	615	0.39%
56	EWBC	East West Banco...	101.16	-0.97%	723	0.39%
57	AVY	Avery Dennison ...	175.17	+1.70%	412	0.39%
58	DUOL	Duolingo, Inc.	340.91	-7.66%	206	0.38%
59	ITT	ITT Inc.	167.62	+0.69%	422	0.38%
60	DT	Dynatrace, Inc.	49.12	+0.56%	1.52K	0.38%
61	CIEN	Ciena Corporati...	88.65	-3.57%	736	0.38%
62	LECO	Lincoln Electri...	240.70	+1.09%	288	0.37%
63	JLL	Jones Lang LaSa...	298.68	+1.96%	249	0.37%
64	APG	APi Group Corpo...	35.35	-0.52%	1.95K	0.37%
65	REG	Regency Centers...	71.79	+2.06%	946	0.37%
66	Z	Zillow Group, I...	83.44	-1.25%	849	0.37%
67	MANH	Manhattan Assoc...	215.74	-0.51%	328	0.37%
68	RBC	RBC Bearings In...	397.47	-0.37%	168	0.36%
69	RGA	Reinsurance Gro...	189.13	+0.57%	355	0.36%
70	NLY	Annaly Capital ...	20.75	+0.46%	3.19K	0.36%
71	CNM	Core & Main, In...	65.11	+0.44%	1.01K	0.35%
72	CRS	Carpenter Techn...	241.30	-2.13%	258	0.35%
73	CLH	Clean Harbors, ...	244.85	+1.00%	268	0.35%
74	TOL	Toll Brothers, ...	132.21	+0.79%	514	0.35%
75	GLPI	Gaming and Leis...	46.98	+0.91%	1.39K	0.34%
76	CCK	Crown Holdings,...	100.15	+1.32%	626	0.34%
77	NBIX	Neurocrine Bios...	132.91	-0.17%	509	0.34%
78	UNM	Unum Group	69.08	+0.73%	899	0.34%
79	BLD	TopBuild Corp.	432.72	+1.17%	150	0.34%
80	EHC	Encompass Healt...	122.16	+1.61%	528	0.34%
81	OC	Owens Corning	152.34	+1.66%	437	0.34%
82	PAYC	Paycom Software...	227.91	+1.17%	277	0.33%
83	OHI	Omega Healthcar...	41.29	+1.30%	1.52K	0.33%
84	TXRH	Texas Roadhouse...	175.90	+1.16%	348	0.33%
85	DOC	Healthpeak Prop...	17.23	+0.97%	3.62K	0.33%
86	VTRS	Viatris Inc.	10.68	+0.42%	6.14K	0.33%
87	RL	Ralph Lauren Co...	284.86	-1.66%	208	0.33%
88	JKHY	Jack Henry & As...	160.34	-0.3%	378	0.33%
89	DKS	DICK'S Sporting...	227.89	+2.01%	282	0.33%
90	CPT	Camden Property...	108.28	+2.37%	574	0.33%
91	COOP	Mr. Cooper Grou...	191.39	+3.16%	331	0.33%
92	GNRC	Generac Holding...	199.00	+0.44%	303	0.33%
93	RNR	RenaissanceRe H...	243.55	+1.64%	246	0.32%
94	SCI	Service Corpora...	81.66	+1.11%	738	0.32%
95	SF	Stifel Financia...	112.73	-0.86%	532	0.32%
96	RGLD	Royal Gold, Inc...	166.74	-2.8%	345	0.32%
97	GL	Globe Life Inc.	136.81	+0.60%	422	0.32%
98	AMH	American Homes ...	35.02	+1.76%	1.7K	0.32%
99	FHN	First Horizon C...	21.70	-1.25%	2.72K	0.32%
100	SJM	The J. M. Smuck...	112.11	+0.57%	522	0.32%
101	DTM	DT Midstream, I...	101.72	-0.23%	553	0.32%
102	PNW	Pinnacle West C...	91.99	+1.84%	621	0.31%
103	MTZ	MasTec, Inc.	175.11	-1.87%	320	0.31%
104	ROKU	Roku, Inc.	88.77	-3.86%	698	0.31%
105	NCLH	Norwegian Cruis...	24.42	-0.65%	2.41K	0.31%
106	EVR	Evercore Inc.	301.64	-0.98%	193	0.31%
107	POOL	Pool Corporatio...	324.60	+2.69%	186	0.31%
108	BG	Bunge Global S....	79.87	-0.87%	691	0.31%
109	HLI	Houlihan Lokey,...	192.12	+0.52%	298	0.31%
110	ELS	Equity LifeStyl...	60.68	+1.95%	948	0.31%
111	ARMK	Aramark	39.44	+0.25%	1.44K	0.31%
112	HST	Host Hotels & R...	16.11	+1.67%	3.67K	0.31%
113	ONON	On Holding AG	45.01	-0.48%	1.23K	0.31%
114	HAS	Hasbro, Inc.	80.04	-1.8%	721	0.30%
115	HII	Huntington Inga...	265.39	-0.83%	209	0.30%
116	AIZ	Assurant, Inc.	213.67	+2.17%	270	0.30%
117	LAMR	Lamar Advertisi...	120.51	-0.72%	481	0.30%
118	FGXXX	First american ...	n/a	n/a	55.42K	0.30%
119	BMRN	BioMarin Pharma...	57.30	-0.25%	976	0.30%
120	ALLY	Ally Financial ...	38.23	-0.45%	1.49K	0.30%
121	NDSN	Nordson Corpora...	217.39	+1.54%	262	0.30%
122	CART	Instacart (Mapl...	46.53	+1.33%	1.07K	0.30%
123	U	Unity Software ...	37.19	-3%	1.66K	0.30%
124	CACI	CACI Internatio...	485.94	-0.06%	115	0.30%
125	NWSA	News Corporatio...	29.84	+1.03%	1.93K	0.30%
126	WTRG	Essential Utili...	39.17	+1.33%	1.41K	0.30%
127	SEIC	SEI Investments...	88.21	-0.46%	621	0.30%
128	SOLV	Solventum Corpo...	72.23	+2.08%	750	0.29%
129	MOS	The Mosaic Comp...	32.23	-0.2%	1.66K	0.29%
130	ATI	ATI Inc.	71.94	-0.85%	726	0.29%
131	KNSL	Kinsale Capital...	461.50	+3.48%	121	0.29%
132	MEDP	Medpace Holding...	462.43	-0.1%	117	0.29%
133	AIT	Applied Industr...	262.74	+0.14%	199	0.28%
134	CNH	CNH Industrial ...	12.23	+0.29%	4.15K	0.28%
135	EXEL	Exelixis, Inc.	37.52	-0.64%	1.38K	0.28%
136	MLI	Mueller Industr...	92.50	+0.47%	572	0.28%
137	OVV	Ovintiv Inc.	38.59	-1.39%	1.32K	0.28%
138	WMS	Advanced Draina...	144.10	+2.18%	390	0.28%
139	BXP	Boston Properti...	66.85	+2.59%	819	0.28%
140	TTEK	Tetra Tech, Inc...	35.93	+0.90%	1.38K	0.28%
141	SNX	TD SYNNEX Corpo...	146.26	-0.86%	345	0.27%
142	WCC	WESCO Internati...	211.84	+0.95%	247	0.27%
143	VIK	Viking Holdings...	59.22	-1.64%	867	0.27%
144	AYI	Acuity Brands, ...	320.15	+0.24%	159	0.27%
145	DOX	Amdocs Limited	87.43	+0.49%	575	0.27%
146	IONQ	IonQ, Inc.	36.80	-8.51%	1.1K	0.27%
147	UHS	Universal Healt...	182.61	+2.82%	285	0.27%
148	CAG	Conagra Brands,...	19.26	+1.48%	2.54K	0.27%
149	WING	Wingstop Inc.	330.83	-2.59%	149	0.27%
150	CR	Crane Company	192.25	-0.31%	250	0.27%