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Strive Mid-Cap ETF (STXM)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Déc 2025)
+$0
Trimestre clos le Déc 2025
+$1.4M
12 derniers mois
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 407 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings Inc | 05550J101 | $67K | 0,32 | 741 | EC | US |
| Paramount Skydance Corp | 69932A204 | $67K | 0,32 | 4 963 | EC | US |
| Universal Health Services Inc | 913903100 | $66K | 0,31 | 304 | EC | US |
| Penumbra Inc | 70975L107 | $66K | 0,31 | 213 | EC | US |
| Solventum Corp | 83444M101 | $66K | 0,31 | 831 | EC | US |
| Camden Property Trust | 133131102 | $66K | 0,31 | 596 | RE | US |
| CACI International Inc | 127190304 | $66K | 0,31 | 123 | EC | US |
| Invesco Ltd | · | $65K | 0,31 | 2 489 | EC | BM |
| WESCO International Inc | 95082P105 | $65K | 0,31 | 265 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $65K | 0,31 | 447 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $65K | 0,31 | 870 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $64K | 0,31 | 2 850 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $64K | 0,31 | 376 | EC | US |
| Exelixis Inc | 30161Q104 | $64K | 0,30 | 1 458 | EC | US |
| CLEAN HARBORS INC COM | 184496107 | $64K | 0,30 | 272 | EC | US |
| Revvity Inc | 714046109 | $64K | 0,30 | 659 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $64K | 0,30 | 1 072 | EC | US |
| Comerica Inc | 200340107 | $64K | 0,30 | 732 | EC | US |
| Globe Life Inc | 37959E102 | $63K | 0,30 | 454 | EC | US |
| Dayforce Inc | 15677J108 | $63K | 0,30 | 917 | EC | US |
| Zillow Group Inc | 98954M200 | $63K | 0,30 | 924 | EC | US |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $63K | 0,30 | 3 916 | RE | US |
| Lamar Advertising Co | 512816109 | $62K | 0,29 | 491 | RE | US |
| Texas Roadhouse Inc | 882681109 | $62K | 0,29 | 373 | EC | US |
| EPAM Systems Inc | 29414B104 | $62K | 0,29 | 302 | EC | US |
| Acuity Inc | 00508Y102 | $62K | 0,29 | 171 | EC | US |
| AGNC Investment Corp | 00123Q104 | $61K | 0,29 | 5 734 | RE | US |
| TD SYNNEX Corp | 87162W100 | $61K | 0,29 | 408 | EC | US |
| Hasbro Inc | 418056107 | $61K | 0,29 | 744 | EC | US |
| Essential Utilities Inc | 29670G102 | $61K | 0,29 | 1 581 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $61K | 0,29 | 104 | EC | US |
| Manhattan Associates Inc | 562750109 | $60K | 0,29 | 349 | EC | US |
| Service Corp International/US | 817565104 | $60K | 0,29 | 774 | EC | US |
| MKS Inc | 55306N104 | $60K | 0,29 | 377 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $60K | 0,29 | 992 | RE | US |
| BXP Inc | 101121101 | $60K | 0,29 | 891 | RE | US |
| On Holding AG | · | $60K | 0,28 | 1 286 | EC | CH |
| New York Times Co/The | 650111107 | $60K | 0,28 | 859 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $60K | 0,28 | 672 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $59K | 0,28 | 560 | EC | US |
| Rubrik Inc | 781154109 | $59K | 0,28 | 775 | EC | US |
| Webster Financial Corp | 947890109 | $59K | 0,28 | 941 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $59K | 0,28 | 2 628 | EC | BM |
| Old Republic International Corp | 680223104 | $59K | 0,28 | 1 283 | EC | US |
| J M Smucker Co/The | 832696405 | $58K | 0,28 | 597 | EC | US |
| Wayfair Inc | 94419L101 | $58K | 0,28 | 578 | EC | US |
| Jazz Pharmaceuticals PLC | · | $58K | 0,27 | 341 | EC | IE |
| American Homes 4 Rent | 02665T306 | $58K | 0,27 | 1 798 | RE | US |
| Donaldson Co Inc | 257651109 | $58K | 0,27 | 650 | EC | US |
| Permian Resources Corp | 71424F105 | $57K | 0,27 | 4 098 | EC | US |