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Also trades as: STRDW (NASDAQ) · $vol 0M · STR-WT (NYSE)

STR NYSE

Sitio Royalties Corp.
1W: +1.7% 1M: -1.2% 3M: +3.1% 1Y: -9.3% 3Y: -14.4% 5Y: +139.4%
$18.12
Last traded 2025-08-18 — delisted
NYSE · Basic Materials · Industrial Materials · $1.4B mcap · 70M float · 2.46% daily turnover · Short 27% of daily vol

ETF Exposure

13
ETFs Holding
Total ETF Value
0.43%
Max Weight
0.108%
Avg Weight

ETF Holdings by Value

ETFs Holding STR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.1700% 138 17.3% 29.2 0.04%
2 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.1600% 138 17.3% 29.2 0.04%
3 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.4300% 38 25.5% 27.4 0.04%
4 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.4100% 38 25.5% 27.4 0.04%
5 SCHF
Schwab International Equity ETF
0.0106% 1,335 14.7% 21.6 0.03%
6 SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.0226% 2,713 26.4% 28.9 0.02%
7 FNDC
Schwab Fundamental International Small Company Index ETF
0.0998% 1,494 2.5% 8.7 0.03%
8 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.1000% 38 25.5% 27.4 0.04%
9 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.0722% 3,492 1.8% 58.0 0.03%
10 JHMD
John Hancock Investments - Multifactor Developed International ETF
0.0400% 553 11.9% 19.4 0.03%
11 GMF
State Street SPDR S&P Emerging Asia Pacific ETF
0.0420% 1,302 32.0% 119242189222490.2 0.02%
12 SPEU
State Street SPDR Portfolio Europe ETF
0.0200% 1,693 19.5% 22.2 0.03%
13 RNSC
First Trust Small Cap US Equity Select ETF
0.2700% 314 21.6% 35.1 0.05%
14 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2204% 499 4.2% 48.1 0.02%
15 DMRI
DeltaShares S&P International Managed Risk ETF
0.0100% 1,063 12.2% 18.4 0.02%
16 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0527% 499 1.0% 48.1 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms