STXM EA Series Trust

47

NYSE | ETF

Price
$30.05
Decreased by -1.01%
Dollar volume (20D)
104.99 K
ADR%
0.86
Industrials - 25.36%Technology - 18.14%Financial Services - 12.13%Consumer Cyclicals - 10.77%Healthcare - 9.94%Real Estate - 7.19%Consumer Defensive - 4.18%Basic Materials - 4.11%Communication Services - 3.26%Energy - 2.69%Utilities - 2.23%
Industrials - 25.36%
Technology - 18.14%
Financial Services - 12.13%
Consumer Cyclicals - 10.77%
Healthcare - 9.94%
Real Estate - 7.19%
Consumer Defensive - 4.18%
Basic Materials - 4.11%
Communication Services - 3.26%
Energy - 2.69%
Utilities - 2.23%

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 1.66%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.81%
CIEN Ciena Corp Technology Communication Equipment 0.81%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.78%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.77%
EME EMCOR Group Inc Industrials Engineering & Construction 0.75%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.74%
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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.68%
INSM Insmed Inc Healthcare Biotechnology 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 0.65%
AER AerCap Holdings NV Industrials Rental & Leasing Services 0.64%
KYG3730V1059 FTAI AVIATION LTD 0.63%
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