STXM
STXM
Strive Mid-Cap ETF • Strive
$30.57 ▼ -2.18% (-0.68)
Managing Company Strive
Asset Under Management $20.23M
Inception Date Apr 10, 2024
Expense Ratio 0.18%
52w High $32.63
52w Low $21.24
Volume 4,753
Avg Volume 3,383
Asset Class Equity
About Strive Mid-Cap ETF
The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
Managing Company Strive
Asset Under Management $20.23M
Inception Date Apr 10, 2024
Expense Ratio 0.18%
52w High $32.63
52w Low $21.24
Volume 4,753
Avg Volume 3,383
Asset Class Equity
About Strive Mid-Cap ETF
The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 1.34% | 375 | $293.72K |
 CIEN | Ciena Corporation | 1.24% | 764 | $270.25K |
 COHR | Coherent, Inc. | 1.15% | 841 | $251.38K |
 BE | Bloom Energy Corporation | 0.90% | 1.18K | $196.05K |
 FTAI | FTAI Aviation Ltd. | 0.75% | 551 | $164.28K |
 CW | Curtiss-Wright Corporation | 0.68% | 204 | $148.20K |
 AER | AerCap Holdings N.V. | 0.65% | 951 | $142.87K |
 CASY | Casey's General Stores, Inc. | 0.64% | 205 | $140.84K |
 RGLD | Royal Gold, Inc. | 0.64% | 462 | $140.58K |
 FLEX | Flex Ltd. | 0.61% | 2.02K | $132.55K |
 XPO | XPO Logistics, Inc. | 0.61% | 618 | $132.98K |
 WWD | Woodward, Inc. | 0.60% | 325 | $130.83K |
 KEY | KeyCorp | 0.56% | 5.95K | $123.24K |
 ATI | ATI Inc. | 0.55% | 718 | $119.49K |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.54% | 633 | $118.52K |
 PSTG | Pure Storage, Inc. | 0.53% | 1.76K | $115.27K |
 ALB | Albemarle Corporation | 0.53% | 645 | $114.93K |
 USFD | US Foods Holding Corp. | 0.53% | 1.23K | $116.97K |
 ENTG | Entegris, Inc. | 0.52% | 842 | $114.09K |
 THC | Tenet Healthcare Corporation | 0.51% | 472 | $110.98K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Netherlands
Cayman Islands
Switzerland Other
0.31%
Puerto Rico
Luxembourg
IsraelSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Consumer Defensive Basic Materials Communication Services Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Netherlands Cayman Islands Switzerland Other
0.31% Puerto Rico Luxembourg IsraelHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 1.34% Shares: 375 Value: $293.72K
CIEN
Ciena Corporation
Weight: 1.24% Shares: 764 Value: $270.25K
COHR
Coherent, Inc.
Weight: 1.15% Shares: 841 Value: $251.38K
BE
Bloom Energy Corporation
Weight: 0.90% Shares: 1.18K Value: $196.05K
FTAI
FTAI Aviation Ltd.
Weight: 0.75% Shares: 551 Value: $164.28K
CW
Curtiss-Wright Corporation
Weight: 0.68% Shares: 204 Value: $148.20K
AER
AerCap Holdings N.V.
Weight: 0.65% Shares: 951 Value: $142.87K
CASY
Casey's General Stores, Inc.
Weight: 0.64% Shares: 205 Value: $140.84K
RGLD
Royal Gold, Inc.
Weight: 0.64% Shares: 462 Value: $140.58K
FLEX
Flex Ltd.
Weight: 0.61% Shares: 2.02K Value: $132.55K
XPO
XPO Logistics, Inc.
Weight: 0.61% Shares: 618 Value: $132.98K
WWD
Woodward, Inc.
Weight: 0.60% Shares: 325 Value: $130.83K
KEY
KeyCorp
Weight: 0.56% Shares: 5.95K Value: $123.24K
ATI
ATI Inc.
Weight: 0.55% Shares: 718 Value: $119.49K
CHRW
C.H. Robinson Worldwide, Inc.
Weight: 0.54% Shares: 633 Value: $118.52K
PSTG
Pure Storage, Inc.
Weight: 0.53% Shares: 1.76K Value: $115.27K
ALB
Albemarle Corporation
Weight: 0.53% Shares: 645 Value: $114.93K
USFD
US Foods Holding Corp.
Weight: 0.53% Shares: 1.23K Value: $116.97K
ENTG
Entegris, Inc.
Weight: 0.52% Shares: 842 Value: $114.09K
THC
Tenet Healthcare Corporation
Weight: 0.51% Shares: 472 Value: $110.98K