STXM EA Series Trust

74

NYSE | ETF

Price
$28.88
Decreased by -1.49%
Dollar volume (20D)
89.90 K
ADR%
1.09
Industrials - 23.99%Technology - 18.13%Financial Services - 12.54%Consumer Cyclicals - 11.03%Healthcare - 10.25%Real Estate - 7.38%Consumer Defensive - 4.25%Communication Services - 3.78%Basic Materials - 3.50%Energy - 2.86%Utilities - 2.30%
Industrials - 23.99%
Technology - 18.13%
Financial Services - 12.54%
Consumer Cyclicals - 11.03%
Healthcare - 10.25%
Real Estate - 7.38%
Consumer Defensive - 4.25%
Communication Services - 3.78%
Basic Materials - 3.50%
Energy - 2.86%
Utilities - 2.30%

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
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
SNDK Sandisk Corp Technology Computer Hardware 0.82%
CIEN Ciena Corp Technology Communication Equipment 0.81%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.81%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.80%
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%
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%
FLEX Flex Ltd Technology Electronic Components 0.69%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.69%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.68%
INSM Insmed Inc Healthcare Biotechnology 0.67%
R1D AERCAP HOLD Other Other 0.66%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 0.65%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.64%
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