Wall Street Experts

Strive Mid-Cap ETF STXM

Cena: 24.855 -0.38076
NYSE 05-09 17:37

Wskaźnik mierzy wydajność sektora kapitalizacji na amerykańskim rynku kapitałowym określonym przez Bloomberg. W normalnych okolicznościach zasadniczo wszystkie, ale co najmniej 80%, ogółem aktywów funduszu zostanie zainwestowanych w spółki kapitalizacyjne.
Wartość aktywów (mln USD): 11
Liczba spółek: 397
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US02072L2503

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
First American Government Obligations Fund 12/01/2 FGXXX 99 094 0.8 99 094
NiSource Inc NI 74 216 0.6 1 994
AerCap Holdings NV AER 72 422 0.6 810
NRG Energy Inc NRG 71 904 0.6 860
International Paper Co IP 70 242 0.5 1 464
Snap-on Inc SNA 70 242 0.5 223
Fidelity National Financial Inc FNF 68 130 0.5 1 134
Casey's General Stores Inc CASY 67 778 0.5 163
EMCOR Group Inc EME 67 719 0.5 198
BJ's Wholesale Club Holdings Inc BJ 65 899 0.5 571
Cash & Other Cash&Other -65 972 0.5 -65 972
CyberArk Software Ltd CYBR 65 582 0.5 214
KeyCorp KEY 63 537 0.5 4 717
Carlisle Cos Inc CSL 63 166 0.5 193
Burlington Stores Inc BURL 63 199 0.5 273
US Foods Holding Corp USFD 63 067 0.5 1 021
Nutanix Inc NTNX 62 653 0.5 1 071
Everest Group Ltd EG 62 348 0.5 185
Reliance Inc RS 62 223 0.5 235
Sprouts Farmers Market Inc SFM 62 038 0.5 427
Guidewire Software Inc GWRE 61 858 0.5 355
Docusign Inc DOCU 61 739 0.5 855
EQUITABLE HLDGS INC COM EQH 61 381 0.5 1 361
F5 Inc FFIV 59 812 0.5 250
RPM International Inc RPM 59 093 0.5 546
Avery Dennison Corp AVY 58 566 0.5 344
HEALTHPEAK PROPERTIES INC. DOC 56 819 0.4 3 083
Kimco Realty Corp KIM 55 757 0.4 2 886
Tapestry Inc TPR 55 513 0.4 882
Pentair PLC PNR 55 447 0.4 704
GEN DIGITAL INC GEN 55 050 0.4 2 315
Gaming and Leisure Properties Inc GLPI 55 025 0.4 1 149
Jack Henry & Associates Inc JKHY 54 893 0.4 318
WP Carey Inc WPC 54 477 0.4 921
Graco Inc GGG 54 327 0.4 717
Regency Centers Corp REG 54 328 0.4 790
CONAGRA BRANDS INC CAG 54 160 0.4 2 030
Unum Group UNM 52 879 0.4 743
Dynatrace Inc DT 52 722 0.4 1 255
RenaissanceRe Holdings Ltd RNR 52 583 0.4 226
Jabil Inc JBL 52 479 0.4 449
Insmed Inc INSM 52 300 0.4 756
CarMax Inc KMX 51 035 0.4 674
Pool Corp POOL 51 038 0.4 162
AECOM ACM 50 872 0.4 570
J M Smucker Co/The SJM 50 440 0.4 438
Camden Property Trust CPT 50 135 0.4 454
Textron Inc TXT 49 486 0.4 815
Pure Storage Inc PSTG 49 077 0.4 1 320
Reinsurance Group of America Inc RGA 48 961 0.4 284
Owens Corning OC 48 961 0.4 365
Tenet Healthcare Corp THC 48 862 0.4 406
BioMarin Pharmaceutical Inc BMRN 48 690 0.4 808
Equity LifeStyle Properties Inc ELS 48 678 0.4 737
American Homes 4 Rent AMH 48 239 0.4 1 360
Performance Food Group Co PFGC 48 144 0.4 657
Allegion plc ALLE 47 848 0.4 387
Juniper Networks Inc JNPR 47 699 0.4 1 405
Service Corp International/US SCI 47 635 0.4 618
Curtiss-Wright Corp CW 47 291 0.4 167
Duolingo Inc DUOL 46 860 0.4 160
Essential Utilities Inc WTRG 46 403 0.4 1 173
Texas Roadhouse Inc TXRH 46 039 0.4 288
Jones Lang LaSalle Inc JLL 45 892 0.4 209
Molson Coors Beverage Co TAP 45 862 0.4 750
LKQ Corp LKQ 45 625 0.4 1 105
CH Robinson Worldwide Inc CHRW 45 560 0.4 501
Dick's Sporting Goods Inc DKS 45 534 0.4 249
Comfort Systems USA Inc FIX 45 366 0.4 153
Kinsale Capital Group Inc KNSL 45 451 0.4 99
Annaly Capital Management Inc NLY 45 060 0.4 2 393
Bunge Global SA BG 44 944 0.4 614
East West Bancorp Inc EWBC 44 646 0.3 603
Royal Gold Inc RGLD 44 346 0.3 285
Pinnacle West Capital Corp PNW 44 360 0.3 487
Omega Healthcare Investors Inc OHI 44 359 0.3 1 188
Flex Ltd FLEX 44 208 0.3 1 657
Zillow Group Inc Z 44 049 0.3 662
XPO Inc XPO 43 852 0.3 479
Paycom Software Inc PAYC 43 782 0.3 221
Universal Health Services Inc UHS 43 632 0.3 250
Crown Holdings Inc CCK 43 118 0.3 518
Neurocrine Biosciences Inc NBIX 42 659 0.3 446
Toll Brothers Inc TOL 42 663 0.3 423
Penumbra Inc PEN 42 489 0.3 162
GameStop Corp GME 41 765 0.3 1 778
On Holding AG ONON 41 630 0.3 1 051
Exelixis Inc EXEL 41 656 0.3 1 205
ENCOMPASS HEALTH CORP EHC 41 730 0.3 426
SoFi Technologies Inc SOFI 41 581 0.3 4 345
Antero Resources Corp AR 41 456 0.3 1 239
Assurant Inc AIZ 41 329 0.3 221
Lincoln Electric Holdings Inc LECO 41 284 0.3 240
Woodward Inc WWD 41 209 0.3 262
Globe Life Inc GL 41 027 0.3 350
RBC Bearings Inc RBC 41 073 0.3 133
Somnigroup International Inc SGI 40 661 0.3 717
American Financial Group Inc/OH AFG 40 440 0.3 332
CLEAN HARBORS INC COM CLH 40 320 0.3 213
Amdocs Ltd DOX 40 092 0.3 479
AptarGroup Inc ATR 40 091 0.3 286
Manhattan Associates Inc MANH 39 533 0.3 260
ITT Inc ITT 39 466 0.3 350
Lamar Advertising Co LAMR 39 281 0.3 374
News Corp NWSA 39 229 0.3 1 596
CubeSmart CUBE 39 144 0.3 990
Nordson Corp NDSN 39 057 0.3 221
Solventum Corp SOLV 39 124 0.3 591
Carlyle Group Inc/The CG 38 940 0.3 1 085
FTAI Aviation Ltd FTAI 38 949 0.3 441
Murphy USA Inc MUSA 39 013 0.3 83
Core & Main Inc CNM 38 757 0.3 840
Viatris Inc VTRS 38 686 0.3 5 077
Frontier Communications Parent Inc FYBR 38 633 0.3 1 084
Host Hotels & Resorts Inc HST 38 355 0.3 2 919
BellRing Brands Inc BRBR 38 283 0.3 548
TopBuild Corp BLD 38 189 0.3 126
BXP Inc BXP 38 245 0.3 633
Chemed Corp CHE 38 229 0.3 64
Liberty Broadband Corp LBRDK 38 087 0.3 494
Interpublic Group of Cos Inc/The IPG 37 825 0.3 1 596
DT Midstream Inc DTM 37 683 0.3 432
CACI International Inc CACI 37 452 0.3 97
Eastman Chemical Co EMN 37 311 0.3 494
Lamb Weston Holdings Inc LW 37 229 0.3 631
Saia Inc SAIA 37 073 0.3 115
OGE Energy Corp OGE 36 969 0.3 855
Ally Financial Inc ALLY 36 616 0.3 1 140
CNH Industrial NV CNH 36 694 0.3 3 423
First Horizon Corp FHN 36 553 0.3 2 255
Ingredion Inc INGR 36 518 0.3 279
Old Republic International Corp ORI 36 263 0.3 999
Monday.com Ltd MNDY 36 149 0.3 166
Ovintiv Inc OVV 36 102 0.3 1 096
SouthState Corp SSB 35 932 0.3 441
Primerica Inc PRI 35 758 0.3 144
Mr Cooper Group Inc COOP 35 699 0.3 266
SEI Investments Co SEIC 35 407 0.3 513
Aramark ARMK 35 311 0.3 1 126
Affirm Holdings Inc AFRM 35 178 0.3 984
BWX Technologies Inc BWXT 35 071 0.3 393
Genpact Ltd G 35 067 0.3 745
Bio-Techne Corp TECH 34 911 0.3 675
Applied Industrial Technologies Inc AIT 34 790 0.3 165
Henry Schein Inc HSIC 34 437 0.3 526
Talen Energy Corp TLN 34 531 0.3 198
Exact Sciences Corp EXAS 34 252 0.3 805
Coherent Corp COHR 33 939 0.3 671
EastGroup Properties Inc EGP 34 011 0.3 212
MarketAxess Holdings Inc MKTX 33 857 0.3 159
Dayforce Inc DAY 33 828 0.3 657
AGNC Investment Corp AGNC 33 755 0.3 3 759
Range Resources Corp RRC 33 717 0.3 1 008
API Group Corp APG 33 697 0.3 1 041
Mueller Industries Inc MLI 33 605 0.3 476
Houlihan Lokey Inc HLI 33 523 0.3 229
Floor & Decor Holdings Inc FND 33 319 0.3 466
Globus Medical Inc GMED 33 382 0.3 485
Ralph Lauren Corp RL 33 397 0.3 169
Advanced Drainage Systems Inc WMS 33 363 0.3 330
Tetra Tech Inc TTEK 33 232 0.3 1 142
Planet Fitness Inc PLNT 33 068 0.3 357
nVent Electric PLC NVT 32 979 0.3 729
Albertsons Cos Inc ACI 32 933 0.3 1 499
Ciena Corp CIEN 32 956 0.3 616
Paylocity Holding Corp PCTY 32 877 0.3 188
Rexford Industrial Realty Inc REXR 32 876 0.3 948
Stifel Financial Corp SF 32 838 0.3 415
The Campbell's Company CPB 32 699 0.3 843
Medpace Holdings Inc MEDP 32 730 0.3 114
United States Steel Corp X 32 737 0.3 855
Agree Realty Corp ADC 32 539 0.3 437
NNN REIT Inc NNN 32 407 0.3 799
New York Times Co/The NYT 32 394 0.3 683
Graphic Packaging Holding Co GPK 32 254 0.3 1 283
AES Corp/The AES 32 307 0.3 2 997
Enphase Energy Inc ENPH 32 128 0.3 561
Federal Realty Investment Trust FRT 32 250 0.3 362
Halozyme Therapeutics Inc HALO 32 216 0.3 539
Lithia Motors Inc LAD 32 154 0.3 114
Beacon Roofing Supply Inc BECN 32 076 0.2 262
Berry Global Group Inc BERY 32 071 0.2 483
H&R Block Inc HRB 32 035 0.2 577
Mosaic Co/The MOS 32 079 0.2 1 368
Walgreens Boots Alliance Inc WBA 32 018 0.2 2 998
Brixmor Property Group Inc BRX 31 962 0.2 1 334
Carpenter Technology Corp CRS 31 848 0.2 210
A O Smith Corp AOS 31 800 0.2 513
Allison Transmission Holdings Inc ALSN 31 711 0.2 369
Morningstar Inc MORN 31 713 0.2 118
Ryan Specialty Holdings Inc RYAN 31 725 0.2 450
Acuity Inc AYI 31 533 0.2 135
Coca-Cola Consolidated Inc COKE 31 346 0.2 24
Ensign Group Inc/The ENSG 31 168 0.2 241
Donaldson Co Inc DCI 31 028 0.2 510
Huntington Ingalls Industries Inc HII 31 071 0.2 168
Rocket Lab USA Inc RKLB 30 890 0.2 1 887
Permian Resources Corp PR 30 960 0.2 2 880
Middleby Corp/The MIDD 30 884 0.2 228
Eagle Materials Inc EXP 30 855 0.2 142
Match Group Inc MTCH 30 751 0.2 1 070
Masimo Corp MASI 30 612 0.2 212
Webster Financial Corp WBS 30 443 0.2 729
Hasbro Inc HAS 30 379 0.2 563
Light & Wonder Inc LNW 30 316 0.2 380
Roku Inc ROKU 30 127 0.2 545
Charles River Laboratories International Inc CRL 29 981 0.2 219
Ollie's Bargain Outlet Holdings Inc OLLI 29 908 0.2 264
Albemarle Corp ALB 29 430 0.2 503
Axis Capital Holdings Ltd AXS 29 396 0.2 324
Churchill Downs Inc CHDN 29 360 0.2 286
Crane Co CR 29 345 0.2 214
Elastic NV ESTC 29 390 0.2 386
Toro Co/The TTC 29 315 0.2 446
RLI Corp RLI 29 226 0.2 381
Norwegian Cruise Line Holdings Ltd NCLH 29 293 0.2 1 867
Commerce Bancshares Inc/MO CBSH 29 150 0.2 526
AZEK Co Inc/The AZEK 28 992 0.2 627
Casella Waste Systems Inc CWST 28 988 0.2 267
Wingstop Inc WING 29 045 0.2 125
Comerica Inc CMA 28 907 0.2 560
HealthEquity Inc HQY 28 683 0.2 364
WESCO International Inc WCC 28 712 0.2 211
Axalta Coating Systems Ltd AXTA 28 600 0.2 962
Skechers USA Inc SKX 28 614 0.2 570
Simpson Manufacturing Co Inc SSD 28 513 0.2 193
Western Alliance Bancorp WAL 28 503 0.2 459
Generac Holdings Inc GNRC 28 524 0.2 255
ExlService Holdings Inc EXLS 28 416 0.2 663
Bright Horizons Family Solutions Inc BFAM 28 306 0.2 247
UGI Corp UGI 28 290 0.2 912
Pinnacle Financial Partners Inc PNFP 28 162 0.2 323
Regal Rexnord Corp RRX 28 172 0.2 285
Cava Group Inc CAVA 28 045 0.2 373
Kyndryl Holdings Inc KD 28 126 0.2 979
Teleflex Inc TFX 28 101 0.2 213
MasTec Inc MTZ 27 896 0.2 263
Jazz Pharmaceuticals PLC JAZZ 27 620 0.2 251
Fortune Brands Innovations Inc FBIN 27 628 0.2 521
UFP Industries Inc UFPI 27 461 0.2 258
Alcoa Corp AA 27 365 0.2 1 103
Astera Labs Inc ALAB 27 369 0.2 517
Cullen/Frost Bankers Inc CFR 27 264 0.2 255
TD SYNNEX Corp SNX 27 305 0.2 285
Procore Technologies Inc PCOR 27 227 0.2 475
Taylor Morrison Home Corp TMHC 27 214 0.2 458
Wintrust Financial Corp WTFC 27 247 0.2 283
Wyndham Hotels & Resorts Inc WH 27 014 0.2 328
KBR Inc KBR 27 097 0.2 570
Jefferies Financial Group Inc JEF 27 048 0.2 627
First Industrial Realty Trust Inc FR 27 034 0.2 567
DAVITA INC DVA 26 908 0.2 180
Knight-Swift Transportation Holdings Inc KNX 26 233 0.2 673
ATI Inc ATI 25 972 0.2 604
Esab Corp ESAB 26 027 0.2 243
First American Financial Corp FAF 26 069 0.2 423
Lantheus Holdings Inc LNTH 26 094 0.2 287
Zions Bancorp NA ZION 25 951 0.2 627
Popular Inc BPOP 25 822 0.2 313
Commvault Systems Inc CVLT 25 779 0.2 185
FTI Consulting Inc FCN 25 745 0.2 163
Repligen Corp RGEN 25 634 0.2 229
Wynn Resorts Ltd WYNN 25 582 0.2 365
Bath & Body Works Inc BBWI 25 406 0.2 931
Evercore Inc EVR 25 248 0.2 154
Prosperity Bancshares Inc PB 25 324 0.2 393
BorgWarner Inc BWA 25 087 0.2 969
Maplebear Inc CART 25 075 0.2 671
Brinker International Inc EAT 25 123 0.2 186
Trex Co Inc TREX 25 089 0.2 456
APA Corp APA 24 955 0.2 1 644
SPX Technologies Inc SPXC 24 835 0.2 203
Vornado Realty Trust VNO 24 816 0.2 752
Paramount Global PARA 24 929 0.2 2 252
MACOM Technology Solutions Holdings Inc MTSI 24 835 0.2 277
MGM Resorts International MGM 24 764 0.2 922
Louisiana-Pacific Corp LPX 24 624 0.2 286
Doximity Inc DOCS 24 492 0.2 478
Invesco Ltd IVZ 24 095 0.2 1 881
Lattice Semiconductor Corp LSCC 24 159 0.2 619
Mohawk Industries Inc MHK 24 088 0.2 228
Dropbox Inc DBX 23 999 0.2 943
Flowserve Corp FLS 23 961 0.2 598
Old National Bancorp/IN ONB 23 846 0.2 1 327
Dutch Bros Inc BROS 23 835 0.2 464
Voya Financial Inc VOYA 23 549 0.2 416
U-Haul Holding Co UHAL/B 23 406 0.2 429
Antero Midstream Corp AM 23 270 0.2 1 425
Aurora Innovation Inc AUR 23 214 0.2 4 087
Franklin Resources Inc BEN 23 078 0.2 1 318
Ryder System Inc R 23 008 0.2 172
Revolution Medicines Inc RVMD 22 894 0.2 731
Synovus Financial Corp SNV 22 820 0.2 596
Valmont Industries Inc VMI 22 814 0.2 86
Madrigal Pharmaceuticals Inc MDGL 22 636 0.2 72
Universal Display Corp OLED 22 684 0.2 200
Chord Energy Corp CHRD 22 657 0.2 258
AutoNation Inc AN 22 672 0.2 143
Fluor Corp FLR 22 551 0.2 727
Gitlab Inc GTLB 22 599 0.2 550
Primo Brands Corp PRMB 22 464 0.2 673
Qorvo Inc QRVO 22 483 0.2 399
Hamilton Lane Inc HLNE 22 248 0.2 164
Onto Innovation Inc ONTO 22 141 0.2 212
Jackson Financial Inc JXN 21 878 0.2 311
VIKING HOLDINGS LTD VIK 21 761 0.2 623
WEX Inc WEX 21 703 0.2 171
Watts Water Technologies Inc WTS 21 372 0.2 114
Blueprint Medicines Corp BPMC 21 400 0.2 262
Sarepta Therapeutics Inc SRPT 21 390 0.2 393
Chewy Inc CHWY 21 244 0.2 674
Chart Industries Inc GTLS 21 257 0.2 184
JBT Marel Corp JBTM 21 248 0.2 205
SiteOne Landscape Supply Inc SITE 21 277 0.2 191
AAON Inc AAON 21 147 0.2 285
AGCO Corp AGCO 21 183 0.2 267
SharkNinja Inc SN 21 097 0.2 301
Unity Software Inc U 21 200 0.2 1 253
OneMain Holdings Inc OMF 21 048 0.2 513
Shift4 Payments Inc FOUR 20 880 0.2 288
SPS Commerce Inc SPSC 20 719 0.2 162
Gap Inc/The GAP 20 775 0.2 1 086
Bridgebio Pharma Inc BBIO 20 641 0.2 658
SentinelOne Inc S 20 680 0.2 1 223
Credo Technology Group Holding Ltd CRDO 20 346 0.2 611
Robert Half Inc RHI 20 283 0.2 419
Appfolio Inc APPF 20 111 0.2 93
Whirlpool Corp WHR 20 044 0.2 234
Caesars Entertainment Inc CZR 19 818 0.2 855
Hyatt Hotels Corp H 19 647 0.2 179
Confluent Inc CFLT 19 403 0.2 962
Glaukos Corp GKOS 19 323 0.2 231
Roivant Sciences Ltd ROIV 19 364 0.2 2 047
FMC Corp FMC 19 173 0.2 541
HF Sinclair Corp DINO 19 215 0.2 699
Celanese Corp CE 19 101 0.1 466
Hims & Hers Health Inc HIMS 19 154 0.1 737
Rubrik Inc RBRK 19 103 0.1 369
VF Corp VFC 19 097 0.1 1 652
Matador Resources Co MTDR 18 998 0.1 495
Bio-Rad Laboratories Inc BIO 18 499 0.1 82
Dolby Laboratories Inc DLB 18 412 0.1 254
Cognex Corp CGNX 18 338 0.1 735
Globant SA GLOB 18 300 0.1 182
WillScot Holdings Corp WSC 18 053 0.1 764
Clearwater Analytics Holdings Inc CWAN 18 087 0.1 772
CCC Intelligent Solutions Holdings Inc CCCS 18 105 0.1 2 125
Bruker Corp BRKR 17 901 0.1 491
Zurn Elkay Water Solutions Corp ZWS 17 582 0.1 593
UiPath Inc PATH 17 258 0.1 1 719
MKS Instruments Inc MKSI 17 182 0.1 285
BILL Holdings Inc BILL 16 962 0.1 429
Viper Energy Inc VNOM 16 599 0.1 441
Boyd Gaming Corp BYD 16 369 0.1 265
Freshpet Inc FRPT 16 374 0.1 206
Hess Midstream LP HESM 16 400 0.1 441
Janus Henderson Group PLC JHG 16 247 0.1 538
Sirius XM Holdings Inc SIRI 16 095 0.1 825
Vaxcyte Inc PCVX 16 116 0.1 510
IonQ Inc IONQ 15 613 0.1 755
ADT Inc ADT 15 441 0.1 1 935
UL Solutions Inc ULS 14 421 0.1 265
News Corp NWS 14 210 0.1 513
Choice Hotels International Inc CHH 14 068 0.1 114
Parsons Corp PSN 13 071 0.1 222
Waystar Holding Corp WAY 12 644 0.1 362
Pegasystems Inc PEGA 12 406 0.1 196
Tempus AI Inc TEM 12 348 0.1 290
PJT Partners Inc PJT 12 122 0.1 96
Lucid Group Inc LCID 11 621 0.1 5 097
Penske Automotive Group Inc PAG 11 343 0.1 80
StepStone Group Inc STEP 11 194 0.1 255
Zillow Group Inc ZG 11 169 0.1 171
EchoStar Corp SATS 10 980 0.1 510
Loar Holdings Inc LOAR 10 207 0.1 147
Summit Therapeutics Inc SMMT 9 791 0.1 564
RH RH 9 467 0.1 65
Leonardo DRS Inc DRS 9 256 0.1 307
BOK Financial Corp BOKF 8 721 0.1 97
Vertex Inc VERX 8 779 0.1 251
Pilgrim's Pride Corp PPC 8 544 0.1 171
Coty Inc COTY 8 331 0.1 1 653
Klaviyo Inc KVYO 7 885 0.1 306
Informatica Inc INFA 7 751 0.1 465
Kinetik Holdings Inc KNTK 6 605 0.1 152
American Airlines Group Inc AAL 6 470 0.0 684
Alaska Air Group Inc ALK 6 089 0.0 137
Standardaero Inc SARO 5 967 0.0 258
Levi Strauss & Co LEVI 5 542 0.0 399
Liberty Broadband Corp LBRDA 5 098 0.0 67
Dillard's Inc DDS 4 441 0.0 14
UWM Holdings Corp UWMC 3 622 0.0 655
Onestream Inc OS 3 254 0.0 180
U-Haul Holding Co UHAL 2 554 0.0 41
Paramount Global PARAA 1 282 0.0 57