STXM Holdings — Strive Mid-Cap ETF

All 407 reported holdings of Strive Mid-Cap ETF (STXM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sandisk Corp/DE0.89%$187.77K
Ciena Corp0.87%$183.35K
Coherent Corp0.77%$163.34K
Lumentum Holdings Inc0.68%$143.38K
AerCap Holdings NV0.66%$139.30K
KeyCorp0.62%$129.87K
Flex Ltd0.61%$129.06K
Credo Technology Group Holding Ltd0.58%$122.88K
Pure Storage Inc0.57%$119.81K
Curtiss-Wright Corp0.55%$116.87K
Casey's General Stores Inc0.55%$114.96K
FTAI Aviation Ltd0.54%$113.98K
Royal Gold Inc0.50%$105.37K
Exact Sciences Corp0.50%$105.83K
Bloom Energy Corp0.50%$106.09K
Woodward Inc0.49%$103.09K
Burlington Stores Inc0.49%$103.41K
Somnigroup International Inc0.49%$103.30K
CH Robinson Worldwide Inc0.49%$103.69K
Nebius Group NV0.47%$98.19K
Snap-on Inc0.47%$99.93K
Tenet Healthcare Corp0.47%$98.57K
Talen Energy Corp0.46%$97.08K
Guidewire Software Inc0.46%$96.28K
Pentair PLC0.46%$97.58K
US Foods Holding Corp0.45%$94.75K
Albemarle Corp0.44%$93.07K
nVent Electric PLC0.43%$91.37K
Jones Lang LaSalle Inc0.42%$87.82K
BWX Technologies Inc0.42%$88.49K
Textron Inc0.41%$86.91K
East West Bancorp Inc0.41%$86.65K
ATI Inc0.41%$86.87K
Carpenter Technology Corp0.41%$85.95K
XPO Inc0.41%$85.62K
AST SpaceMobile Inc0.41%$87.23K
F5 Inc0.40%$83.47K
Unity Software Inc0.40%$83.70K
Gen Digital, Inc.0.40%$85.27K
Reliance Inc0.40%$84.35K
EchoStar Corp0.39%$81.31K
API Group Corp0.39%$82.37K
Equitable Hldgs Inc.com0.39%$81.53K
Bunge Global SA0.39%$82.93K
Fidelity National Financial Inc0.38%$80.47K
Viatris Inc0.38%$80.35K
IonQ Inc0.38%$80.00K
Annaly Capital Management Inc0.38%$80.54K
Neurocrine Biosciences Inc0.38%$80.70K
Graco Inc0.37%$78.04K
First American Government Obligations Fund0.37%$78.22K
Ralph Lauren Corp0.37%$77.09K
Alcoa Corp0.37%$77.37K
Everest Group Ltd0.37%$79.07K
RBC Bearings Inc0.37%$78.48K
MasTec Inc0.37%$78.04K
Roku Inc0.37%$78.44K
Docusign Inc0.37%$77.22K
Carlisle Cos Inc0.37%$77.09K
Performance Food Group Co0.37%$77.78K
WP Carey Inc0.37%$78.39K
Revolution Medicines Inc0.37%$77.50K
Avery Dennison Corp0.37%$78.39K
ITT Inc0.36%$75.65K
Reinsurance Group of America Inc0.36%$75.48K
Allegion plc0.36%$76.11K
Bridgebio Pharma Inc0.36%$75.19K
Kimco Realty Corp0.36%$76.13K
Lincoln Electric Holdings Inc0.36%$75.01K
RPM International Inc0.35%$74.26K
Jack Henry & Associates Inc0.35%$74.09K
Dynatrace Inc0.35%$73.42K
Toll Brothers Inc0.35%$74.37K
Medpace Holdings Inc0.34%$72.45K
Dick's Sporting Goods Inc0.34%$71.27K
Gaming and Leisure Properties Inc0.34%$71.01K
Entegris Inc0.34%$71.61K
Omega Healthcare Investors Inc0.34%$72.45K
Unum Group0.34%$71.84K
Huntington Ingalls Industries Inc0.34%$72.43K
RenaissanceRe Holdings Ltd0.34%$71.41K
Aecom0.34%$72.45K
Evercore Inc0.34%$71.45K
Nextpower Inc0.33%$69.95K
Nordson Corp0.33%$70.45K
Kratos Defense & Security Solutions Inc0.33%$70.52K
Akamai Technologies Inc0.33%$68.93K
Regency Centers Corp0.33%$70.00K
Mueller Industries Inc0.33%$70.03K
Ionis Pharmaceuticals Inc0.33%$68.83K
Ally Financial Inc0.33%$70.02K
Assurant Inc0.33%$70.57K
QXO Inc0.33%$69.52K
Paramount Skydance Corp0.32%$66.50K
BJ's Wholesale Club Holdings Inc0.32%$66.71K
DT Midstream Inc0.32%$68.10K
First Horizon Corp0.32%$67.40K
James Hardie Industries PLC0.32%$67.98K
Host Hotels & Resorts Inc0.32%$67.57K
Crown Holdings Inc0.32%$66.72K
TopBuild Corp0.32%$66.75K
Stifel Financial Corp0.32%$68.50K
Camden Property Trust0.31%$65.61K
Advanced Drainage Systems Inc0.31%$64.74K
Elanco Animal Health Inc0.31%$64.50K
Stanley Black & Decker Inc0.31%$64.62K
MACOM Technology Solutions Holdings Inc0.31%$64.40K
Universal Health Services Inc0.31%$66.28K
WESCO International Inc0.31%$64.83K
Solventum Corp0.31%$65.85K
CACI International Inc0.31%$65.54K
Invesco Ltd0.31%$65.39K
Penumbra Inc0.31%$66.22K
Globe Life Inc0.30%$63.50K
Comerica Inc0.30%$63.63K
Zillow Group Inc0.30%$63.04K
Clean Harbors Inc.com0.30%$63.78K
BioMarin Pharmaceutical Inc0.30%$63.71K
Exelixis Inc0.30%$63.90K
Dayforce Inc0.30%$63.42K
Healthpeak Properties Inc.0.30%$62.97K
Revvity Inc0.30%$63.76K
MKS Inc0.29%$60.24K
Equity LifeStyle Properties Inc0.29%$60.13K
BXP Inc0.29%$60.12K
Acuity Inc0.29%$61.57K
EPAM Systems Inc0.29%$61.87K
AGNC Investment Corp0.29%$61.47K
Madrigal Pharmaceuticals Inc0.29%$60.56K
Service Corp International/US0.29%$60.35K
TD SYNNEX Corp0.29%$61.29K
Hasbro Inc0.29%$61.01K
Manhattan Associates Inc0.29%$60.49K
Lamar Advertising Co0.29%$62.15K
Texas Roadhouse Inc0.29%$61.92K
Essential Utilities Inc0.29%$60.65K
Webster Financial Corp0.28%$59.23K
Wayfair Inc0.28%$58.04K
Norwegian Cruise Line Holdings Ltd0.28%$58.66K
Old Republic International Corp0.28%$58.56K
Encompass Health Corp.0.28%$59.44K
On Holding AG0.28%$59.77K
J M Smucker Co/The0.28%$58.39K
Pinnacle West Capital Corp0.28%$59.61K
Rubrik Inc0.28%$59.27K
New York Times Co/The0.28%$59.63K
Qiagen NV0.27%$56.71K
Five Below Inc0.27%$57.07K
Permian Resources Corp0.27%$57.49K
AES Corp/The0.27%$56.86K
Jazz Pharmaceuticals PLC0.27%$57.97K
Ovintiv Inc0.27%$56.04K
Lattice Semiconductor Corp0.27%$56.14K
Donaldson Co Inc0.27%$57.63K
Antero Resources Corp0.27%$56.55K
American Homes 4 Rent0.27%$57.72K
Core & Main Inc0.26%$55.61K
Globus Medical Inc0.26%$55.18K
American Financial Group Inc/OH0.26%$55.08K
Ensign Group Inc/The0.26%$55.40K
Aramark0.26%$54.07K
SPX Technologies Inc0.26%$54.62K
Charles River Laboratories International Inc0.26%$54.06K
BorgWarner Inc0.26%$55.38K
Applied Industrial Technologies Inc0.26%$53.92K
News Corp0.26%$55.56K
Rambus Inc0.26%$55.13K
Southstate Bank Corp.0.25%$53.17K
Regal Rexnord Corp0.25%$52.34K
Houlihan Lokey Inc0.25%$53.48K
Skyworks Solutions Inc0.25%$53.52K
Owens Corning0.25%$52.04K
Wintrust Financial Corp0.25%$52.01K
Roivant Sciences Ltd0.25%$53.49K
SEI Investments Co0.25%$52.33K
Frontier Communications Parent Inc0.25%$52.80K
Chart Industries Inc0.25%$51.76K
Dycom Industries Inc0.25%$53.05K
Wynn Resorts Ltd0.25%$52.82K
EastGroup Properties Inc0.25%$53.26K
Amdocs Ltd0.24%$50.48K
Western Alliance Bancorp0.24%$49.77K
Kinsale Capital Group Inc0.24%$50.85K
Bio-Techne Corp0.24%$51.40K
Molina Healthcare Inc0.24%$49.63K
Sterling Infrastructure Inc0.24%$50.83K
Tetra Tech Inc0.24%$49.77K
Rexford Industrial Realty Inc0.24%$51.61K
AeroVironment Inc0.24%$51.28K
Planet Fitness Inc0.24%$51.09K
Flowserve Corp0.24%$50.72K
Jefferies Financial Group Inc0.24%$51.56K
APA Corp0.24%$49.65K
Crane Co0.24%$50.72K
Coca-Cola Consolidated Inc0.23%$48.29K
Federal Realty Investment Trust0.23%$48.48K
Repligen Corp0.23%$49.16K
Oklo Inc0.23%$48.58K
SharkNinja Inc0.23%$48.68K
Celsius Holdings Inc0.23%$49.26K
Procore Technologies Inc0.23%$48.74K
Maplebear Inc0.23%$49.30K
Zions Bancorp NA0.23%$48.06K
OGE Energy Corp0.23%$48.34K
Saia Inc0.23%$48.98K
Halozyme Therapeutics Inc0.22%$46.30K
Range Resources Corp0.22%$46.16K
GameStop Corp0.22%$46.36K
Conagra Brands, Inc.0.22%$46.39K
Sprouts Farmers Market Inc0.22%$45.57K
CubeSmart0.22%$46.11K
InterDigital Inc0.22%$47.44K
Karman Holdings Inc0.22%$45.51K
Primerica Inc0.22%$46.76K
Allison Transmission Holdings Inc0.22%$46.11K
Armstrong World Industries Inc0.22%$45.86K
Paycom Software Inc0.22%$45.58K
JBT Marel Corp0.22%$45.95K
Agree Realty Corp0.22%$45.74K
Knight-Swift Transportation Holdings Inc0.22%$46.48K
Genpact Ltd0.22%$45.66K
Popular Inc0.22%$47.07K
NNN REIT Inc0.21%$43.51K
Axis Capital Holdings Ltd0.21%$44.44K
Cadence Bank0.21%$43.61K
LKQ Corp0.21%$43.61K
Confluent Inc0.21%$44.94K
Valmont Industries Inc0.21%$43.85K
Toro Co/The0.21%$43.37K
UGI Corp0.21%$45.07K
OneMain Holdings Inc0.21%$45.26K
Generac Holdings Inc0.21%$44.18K
UMB Financial Corp0.21%$44.18K
Henry Schein Inc0.21%$44.21K
HealthEquity Inc0.21%$43.51K
Molson Coors Beverage Co0.21%$44.44K
Brixmor Property Group Inc0.21%$45.05K
Oshkosh Corp0.21%$44.35K
Cullen/Frost Bankers Inc0.21%$45.21K
Qorvo Inc0.21%$43.95K
AptarGroup Inc0.21%$45.25K
Match Group Inc0.21%$44.43K
Lithia Motors Inc0.21%$44.53K
MP Materials Corp0.20%$41.58K
HF Sinclair Corp0.20%$41.38K
Zurn Elkay Water Solutions Corp0.20%$42.68K
Watts Water Technologies Inc0.20%$42.23K
Dutch Bros Inc0.20%$41.63K
Avantor Inc0.20%$42.25K
Mosaic Co/The0.20%$42.98K
Pool Corp0.20%$42.09K
CNH Industrial NV0.20%$41.55K
First Industrial Realty Trust Inc0.20%$42.72K
A O Smith Corp0.20%$42.67K
Franklin Resources Inc0.20%$42.09K
Old National Bancorp/IN0.20%$43.10K
Chewy Inc0.19%$40.72K
Elastic NV0.19%$39.23K
National Fuel Gas Co0.19%$39.95K
MGM Resorts International0.19%$39.15K
Churchill Downs Inc0.19%$39.14K
Commerce Bancshares Inc/MO0.19%$39.79K
Ingredion Inc0.19%$39.47K
Voya Financial Inc0.19%$40.08K
Eastman Chemical Co0.19%$41.11K
Middleby Corp/The0.19%$41.03K
AutoNation Inc0.19%$39.64K
Pinnacle Financial Partners Inc0.19%$40.45K
Murphy USA Inc0.19%$39.95K
Joby Aviation Inc0.19%$39.27K
Duolingo Inc0.19%$39.14K
Ryder System Inc0.19%$40.19K
Axalta Coating Systems Ltd0.19%$39.35K
Albertsons Cos Inc0.18%$37.65K
Paylocity Holding Corp0.18%$37.36K
Simpson Manufacturing Co Inc0.18%$37.95K
ExlService Holdings Inc0.18%$37.05K
Eagle Materials Inc0.18%$37.00K
Masimo Corp0.18%$38.50K
Moog Inc0.18%$38.24K
Wingstop Inc0.18%$37.20K
Hims & Hers Health Inc0.18%$37.86K
Synovus Financial Corp0.18%$37.34K
IDACORP Inc0.18%$38.47K
Ollie's Bargain Outlet Holdings Inc0.18%$37.60K
STAG Industrial Inc0.18%$38.75K
Starwood Property Trust Inc0.17%$35.30K
Fluor Corp0.17%$36.30K
MarketAxess Holdings Inc0.17%$36.79K
Viper Energy Inc0.17%$36.31K
Esab Corp0.17%$35.64K
Monday.com Ltd0.17%$36.00K
AGCO Corp0.17%$35.99K
Floor & Decor Holdings Inc0.17%$36.78K
Federal Signal Corp0.17%$36.27K
Prosperity Bancshares Inc0.17%$35.32K
Air Lease Corp0.17%$36.29K
Brinker International Inc0.17%$35.02K
Hyatt Hotels Corp0.17%$36.39K
Gap Inc/The0.17%$35.56K
UiPath Inc0.17%$36.83K
MSA Safety Inc0.16%$33.31K
Kirby Corp0.16%$34.60K
Fortune Brands Innovations Inc0.16%$33.81K
Kyndryl Holdings Inc0.16%$34.05K
Littelfuse Inc0.16%$33.64K
Antero Midstream Corp0.16%$33.36K
Janus Henderson Group PLC0.16%$33.20K
Aurora Innovation Inc0.16%$32.86K
Vornado Realty Trust0.16%$32.88K
ServiceTitan Inc0.16%$33.33K
Tempus AI Inc0.16%$33.66K
Casella Waste Systems Inc0.16%$34.08K
Bio-Rad Laboratories Inc0.15%$31.21K
Pegasystems Inc0.15%$31.05K
Arrow Electronics Inc0.15%$31.62K
NewMarket Corp0.15%$32.30K
Ryan Specialty Holdings Inc0.15%$30.93K
Rithm Capital Corp0.15%$32.48K
Liberty Broadband Corp0.15%$31.15K
Doximity Inc0.15%$32.41K
Wyndham Hotels & Resorts Inc0.15%$31.58K
Gates Industrial Corp PLC0.15%$30.68K
Commvault Systems Inc0.15%$30.71K
Lamb Weston Holdings Inc0.15%$32.59K
Mohawk Industries Inc0.15%$31.37K
Millicom International Cellular SA0.15%$31.49K
CarMax Inc0.15%$32.57K
SiteOne Landscape Supply Inc0.15%$30.77K
Cava Group Inc0.15%$32.69K
Bright Horizons Family Solutions Inc0.15%$32.35K
Campbell's Company/The0.15%$30.68K
H&R Block Inc0.15%$32.55K
Chord Energy Corp0.14%$29.48K
AAON Inc0.14%$28.98K
Dropbox Inc0.14%$30.11K
SLM Corp0.14%$29.74K
Morningstar Inc0.14%$29.34K
Universal Display Corp0.14%$28.84K
Hamilton Lane Inc0.14%$29.82K
UL Solutions Inc0.13%$27.21K
Gitlab Inc0.13%$27.40K
Urban Outfitters Inc0.13%$27.02K
Boyd Gaming Corp0.13%$27.36K
Matador Resources Co0.13%$27.37K
Appfolio Inc0.13%$27.45K
Louisiana-Pacific Corp0.13%$28.35K
SentinelOne Inc0.13%$26.50K
Hess Midstream LP0.12%$25.29K
StepStone Group Inc0.12%$24.83K
Liberty Live Holdings Inc0.12%$24.45K
U-Haul Holding Co0.12%$26.27K
CCC Intelligent Solutions Holdings Inc0.12%$25.36K
Graphic Packaging Holding Co0.12%$24.85K
Itron Inc0.11%$23.40K
Davita, Inc.0.11%$23.86K
Shift4 Payments Inc0.11%$23.30K
Bath & Body Works Inc0.11%$23.88K
ADT Inc0.11%$23.88K
elf Beauty Inc0.11%$23.65K
Primo Brands Corp0.11%$23.58K
Archer Aviation Inc0.11%$22.33K
Upstart Holdings Inc0.10%$20.29K
Klaviyo Inc0.10%$21.95K
News Corp0.10%$20.83K
Sirius XM Holdings Inc0.10%$21.29K
Varonis Systems Inc0.10%$20.86K
Dolby Laboratories Inc0.10%$21.71K
Sportradar Group AG0.10%$20.16K
Trex Co Inc0.10%$21.12K
PJT Partners Inc0.10%$21.23K
IES Holdings Inc0.09%$18.67K
Zillow Group Inc0.09%$19.10K
Life Time Group Holdings Inc0.09%$19.72K
Parsons Corp0.09%$18.66K
StandardAero Inc0.09%$18.38K
BellRing Brands Inc0.09%$18.90K
Penske Automotive Group Inc0.08%$16.62K
Corcept Therapeutics Inc0.08%$17.68K
Loar Holdings Inc0.08%$17.07K
Red Rock Resorts Inc0.08%$17.41K
Clearway Energy Inc0.07%$15.33K
Westlake Corp0.07%$14.42K
Virtu Financial Inc0.07%$14.99K
Leonardo DRS Inc0.07%$14.42K
Lineage Inc0.07%$13.93K
American Airlines Group Inc0.07%$15.16K
BOK Financial Corp0.07%$14.45K
Levi Strauss & Co0.06%$11.90K
Summit Therapeutics Inc0.05%$11.42K
NuScale Power Corp0.05%$9.54K
Pilgrim's Pride Corp0.05%$9.59K
Lucid Group Inc0.04%$7.66K
Kinetik Holdings Inc0.04%$8.80K
Dillard's Inc0.04%$9.10K
Liberty Live Holdings Inc0.04%$8.96K
Clearway Energy Inc0.03%$5.28K
UWM Holdings Corp0.02%$4.10K
Liberty Broadband Corp0.02%$4.44K
U-Haul Holding Co0.01%$2.07K
F&G Annuities & Life Inc0.01%$2.73K
Sycamore Partners LLC -Right0.00%$0
Sycamore Partners LLC -Right0.00%$0
Sycamore Partners LLC -Right0.00%$0
Sycamore Partners LLC -Right0.00%$0
Sycamore Partners LLC -Right0.00%$0
Sanofi SA0.00%$0

STXM overview: performance, fees, allocation and SEC filings