STXM EA Series Trust

24

NYSE | ETF

Price
$29.32
Decreased by -0.25%
Dollar volume (20D)
417.63 K
ADR%
1.30
Industrials - 24.87%Technology - 14.05%Financial Services - 12.53%Healthcare - 12.26%Consumer Cyclicals - 10.27%Real Estate - 8.12%Consumer Defensive - 4.81%Basic Materials - 4.53%Energy - 3.45%Communication Services - 2.66%Utilities - 2.45%
Industrials - 24.87%
Technology - 14.05%
Financial Services - 12.53%
Healthcare - 12.26%
Consumer Cyclicals - 10.27%
Real Estate - 8.12%
Consumer Defensive - 4.81%
Basic Materials - 4.53%
Energy - 3.45%
Communication Services - 2.66%
Utilities - 2.45%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 2.11%
CIEN Ciena Corp Technology Communication Equipment 1.16%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.15%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.01%
FGXXX First American Funds Inc. - Government Obligations Fund 0.93%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.85%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.81%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
EME EMCOR Group Inc Industrials Engineering & Construction 0.75%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.73%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.73%
IP International Paper Consumer Cyclical Packaging & Containers 0.72%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.69%
FLEX Flex Ltd Technology Electronic Components 0.69%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.68%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.68%
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