Question 1

What are the top holdings in STXM?

Accepted Answer

Strive Mid-Cap ETF (STXM) holds 402 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is STXM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STXM's holdings table to analyze concentration risk.

Question 3

What is STXM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how STXM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does STXM invest in?

Accepted Answer

STXM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is STXM ETF?

Accepted Answer

STXM's diversification can be assessed by reviewing its 402 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are STXM's largest positions by weight?

Accepted Answer

STXM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	2.06%
2	CIEN	Ciena Corporation	Stock	0.89%
3	COHR	Coherent Corp.	Stock	0.83%
4	BE	Bloom Energy Corporation	Stock	0.82%
5	LITE	Lumentum Holdings Inc.	Stock	0.81%
6	PSTG	Pure Storage, Inc	Stock	0.70%
7	FTAI	FTAI Aviation Ltd.	Stock	0.68%
8	KEY	KeyCorp	Stock	0.63%
9	CRDO	Credo Technology Group Holding Ltd	Stock	0.63%
10	AER	AerCap Holdings N.V.	Stock	0.62%
11	CASY	Casey's General Stores, Inc.	Stock	0.61%
12	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.59%
13	CW	Curtiss-Wright Corporation	Stock	0.59%
14	FLEX	Flex Ltd	Stock	0.59%
15	ASTS	AST SpaceMobile, Inc.	Stock	0.57%
16	WWD	Woodward, Inc.	Stock	0.57%
17	RGLD	Royal Gold, Inc.	Stock	0.56%
18	THC	Tenet Healthcare Corporation	Stock	0.52%
19	EXAS	Exact Sciences Corporation	Stock	0.50%
20	XPO	XPO, Inc.	Stock	0.50%
21	USFD	US Foods Holding Corp	Stock	0.50%
22	T TPX	Tempur Sealy International, Inc	Stock	0.49%
23	GWRE	Guidewire Software, Inc	Stock	0.49%
24	BG	Bunge Global SA	Stock	0.49%
25	ALB	Albemarle Corporation	Stock	0.49%
26	SGI	Somnigroup International Inc.	Stock	0.49%
27	SNA	Snap-on Incorporated	Stock	0.49%
28	BURL	Burlington Stores, Inc.	Stock	0.48%
29	Y YNDX	Yandex N.V	Stock	0.48%
30	PNR	Pentair plc	Stock	0.47%
31	NVT	nVent Electric PLC	Stock	0.47%
32	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.47%
33	BWXT	BWX Technologies, Inc	Stock	0.44%
34	CRS	Carpenter Technology Corporation	Stock	0.43%
35	JLL	Jones Lang LaSalle Incorporated	Stock	0.43%
36	FNF	Fidelity National Financial, Inc	Stock	0.42%
37	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.41%
38	RS	Reliance Steel & Aluminum Co	Stock	0.40%
39	APG	Api Group Corp	Stock	0.40%
40	PFGC	Performance Food Group Company	Stock	0.40%
41	ALLE	Allegion plc	Stock	0.40%
42	ITT	ITT Inc	Stock	0.40%
43	EWBC	East West Bancorp, Inc	Stock	0.40%
44	TXT	Textron Inc	Stock	0.39%
45	WPC	W. P. Carey Inc	Stock	0.39%
46	NBIX	Neurocrine Biosciences, Inc	Stock	0.39%
47	GEN	Gen Digital Inc.	Stock	0.39%
48	RBC	Regal Beloit Corporation	Stock	0.38%
49	EQH	Axa Equitable Holdings Inc	Stock	0.38%
50	RL	Ralph Lauren Corporation	Stock	0.38%

STXM ETF Holdings: Strive Mid-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight