STXF Holdings
Strive 500 ETF
1W: -0.2%
1M: +0.6%
3M: +2.4%
YTD: +3.0%
$49.77
+0.36 (+0.73%)
Weekly Expected Move ±1.5%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings500
Top 10 Wt32.2%
Beta1.01
% Profitable91%
Coverage92%
Portfolio Valuation
P/E26.4
P/B8.8
P/S7.3
EV/EBITDA18.7
P/FCF46.3
PEG1.11
Profitability & Returns
Gross Margin53.1%
Net Margin27.6%
ROE38.8%
ROA13.6%
ROIC25.7%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov15.1x
Current Ratio1.05
Quick Ratio1.00
Growth (YoY)
Revenue+21.6%
Net Income+41.6%
EPS+41.4%
FCF+37.6%
EBITDA+38.3%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.8
Altman Z8.60
IS Quality76.4
IS Overall65.8
IS Value48.0
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 32.5% | 121.0 |
| Financial Services | 77 | 11.0% | 18.6 |
| Communication Services | 25 | 9.9% | 15.5 |
| Healthcare | 55 | 9.3% | 21.6 |
| Consumer Cyclical | 47 | 8.9% | 35.9 |
| Industrials | 73 | 7.5% | 38.9 |
| Consumer Defensive | 28 | 4.2% | 26.5 |
| Energy | 23 | 3.5% | 18.3 |
| Utilities | 29 | 1.8% | 19.5 |
| Basic Materials | 23 | 1.8% | -29.0 |
| Real Estate | 21 | 1.5% | 42.7 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.48% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.05% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.23% | $84.2M | 252,719 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 5.75% | $66.9M | 130,471 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 3.71% | $43.2M | 173,486 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc | GOOGL | 3.01% | $35.1M | 101,926 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 2.48% | $28.8M | 82,088 | 44.1 | $1.7T | Technology |
| 6 | Alphabet Inc | GOOG | 2.44% | $28.4M | 83,431 | 16.9 | $4.1T | Communication Services |
| 7 | Meta Platforms Inc | META | 2.40% | $28.0M | 38,567 | 27.1 | $1.9T | Communication Services |
| 8 | Tesla Inc | TSLA | 1.89% | $22.0M | 62,099 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Micron Technology Inc | MU | 1.81% | $21.1M | 19,764 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 1.50% | $17.5M | 28,555 | 160.9 | $1.0T | Technology |
| 11 | Eli Lilly & Co | LLY | 1.48% | $17.3M | 14,935 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.33% | $15.5M | 46,953 | 14.3 | $890.6B | Financial Services |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.05% | $12.2M | 24,502 | 12.7 | $1.1T | Financial Services |
| 14 | ExxonMobil Holdings Corp | XOM | 1.01% | $11.8M | 72,598 | 21.1 | $679.7B | Energy |
| 15 | Johnson & Johnson | JNJ | 0.96% | $11.2M | 42,419 | 29.6 | $617.0B | Healthcare |
| 16 | Visa Inc | V | 0.92% | $10.7M | 29,787 | 30.6 | $673.4B | Financial Services |
| 17 | Intel Corp | INTC | 0.75% | $8.7M | 72,777 | -56.6 | $601.9B | Technology |
| 18 | AbbVie Inc | ABBV | 0.70% | $8.1M | 31,024 | 74.0 | $464.3B | Healthcare |
| 19 | Walmart Inc | WMT | 0.69% | $8.0M | 77,309 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Mastercard Inc | MA | 0.67% | $7.8M | 14,158 | 30.3 | $484.4B | Financial Services |
| 21 | Palantir Technologies Inc | PLTR | 0.63% | $7.3M | 38,949 | 149.8 | $433.4B | Technology |
| 22 | Lam Research Corp | LRCX | 0.62% | $7.2M | 21,916 | 60.0 | $434.6B | Technology |
| 23 | Applied Materials Inc | AMAT | 0.61% | $7.1M | 13,902 | 46.3 | $428.8B | Technology |
| 24 | Costco Wholesale Corp | COST | 0.60% | $7.0M | 7,736 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Chevron Corp | CVX | 0.59% | $6.8M | 33,370 | 19.7 | $411.8B | Energy |
| 26 | Cisco Systems Inc | CSCO | 0.58% | $6.8M | 63,117 | 33.4 | $442.2B | Technology |
| 27 | Caterpillar Inc | CAT | 0.56% | $6.5M | 8,077 | 36.2 | $389.4B | Industrials |
| 28 | Merck & Co Inc | MRK | 0.54% | $6.3M | 43,387 | 114.5 | $356.4B | Healthcare |
| 29 | Bank of America Corp | BAC | 0.54% | $6.3M | 115,356 | 12.2 | $381.4B | Financial Services |
| 30 | Coca-Cola Co/The | KO | 0.51% | $5.9M | 68,420 | 25.7 | $368.5B | Consumer Defensive |
| 31 | Procter & Gamble Co/The | PG | 0.51% | $5.9M | 40,538 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UnitedHealth Group Inc | UNH | 0.50% | $5.8M | 15,908 | 23.9 | $337.7B | Healthcare |
| 33 | GE AEROSPACE | GE | 0.49% | $5.7M | 18,186 | 36.3 | $321.2B | Industrials |
| 34 | Palo Alto Networks Inc | PANW | 0.49% | $5.7M | 14,227 | 876.6 | $328.6B | Technology |
| 35 | Philip Morris International Inc | PM | 0.45% | $5.3M | 27,589 | 26.9 | $292.2B | Consumer Defensive |
| 36 | Home Depot Inc/The | HD | 0.43% | $5.0M | 17,630 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Netflix Inc | NFLX | 0.43% | $5.1M | 72,744 | 20.8 | $279.2B | Communication Services |
| 38 | Goldman Sachs Group Inc/The | GS | 0.40% | $4.7M | 5,184 | 13.8 | $266.3B | Financial Services |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.40% | $4.6M | 17,408 | 7671.6 | $275.0B | Technology |
| 40 | Texas Instruments Inc | TXN | 0.39% | $4.5M | 16,092 | 44.4 | $268.3B | Technology |
| 41 | KLA CORP | KLAC | 0.39% | $4.5M | 23,091 | 56.2 | $270.3B | Technology |
| 42 | Sandisk Corp | SNDK | 0.38% | $4.5M | 2,569 | 22.1 | $254.7B | Technology |
| 43 | GE Vernova Inc | GEV | 0.38% | $4.4M | 4,668 | 28.0 | $263.3B | Industrials |
| 44 | RTX Corp | RTX | 0.38% | $4.4M | 23,785 | 32.1 | $248.9B | Industrials |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.38% | $4.4M | 6,521 | 35.2 | $242.1B | Healthcare |
| 46 | Wells Fargo & Co | WFC | 0.36% | $4.2M | 52,987 | 11.5 | $243.3B | Financial Services |
| 47 | Oracle Corp | ORCL | 0.36% | $4.2M | 30,259 | 22.0 | $409.9B | Technology |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $4.0M | 15,300 | 89.3 | $238.5B | Technology |
| 49 | Amgen Inc | AMGN | 0.34% | $4.0M | 9,510 | 24.8 | $217.5B | Healthcare |
| 50 | Citigroup Inc | C | 0.34% | $3.9M | 30,185 | 13.6 | $220.4B | Financial Services |