STXT - Strive Total Return Bond ETF contains 211 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
- | 36.19% |
F FGXXXNT First American Government Obligs X | 2.16% |
- | 1.51% |
- | 1.40% |
- | 1.35% |
- | 1.34% |
7 7008051NT United States Treasury Notes 1.88% | 1.29% |
- | 1.28% |
- | 1.11% |
- | 1.10% |
- | 1.06% |
7 7008880NT United States Treasury Notes 4.63% | 1.06% |
- | 1.03% |
- | 0.99% |
- | 0.99% |
- | 0.98% |
- | 0.96% |
7 7007191NT United States Treasury Bonds 1.13% | 0.95% |
- | 0.95% |
7 7008425NT United States Treasury Notes 4.13% | 0.93% |
- | 0.91% |
- | 0.90% |
7 7001437NT United States Treasury Bonds 3.88% | 0.85% |
7 7001564NT United States Treasury Bonds 3.5% | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.82% |
- | 0.80% |
- | 0.80% |
7 7008748NT United States Treasury Notes 4.38% | 0.79% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASO | 0.01% | $3.27B | -5.19% | 0.97% |
DOCU | 0.02% | $15.75B | +50.16% | 0.00% |
STLA | 0.02% | $28.96B | -48.02% | 7.54% |
DBRG | -0.02% | $1.83B | -22.31% | 0.38% |
BARK | 0.03% | $157.90M | -43.48% | 0.00% |
GIL | 0.03% | $7.65B | +31.82% | 1.70% |
WPP | 0.04% | $7.73B | -24.38% | 8.80% |
HAIN | -0.04% | $146.21M | -76.52% | 0.00% |
FSLR | 0.05% | $17.75B | -26.53% | 0.00% |
NDLS | 0.05% | $36.97M | -46.36% | 0.00% |
IOT | 0.05% | $21.96B | +9.82% | 0.00% |
OVID | 0.05% | $30.58M | -48.19% | 0.00% |
EDU | -0.05% | $8.46B | -34.99% | 0.00% |
FBNC | -0.06% | $1.92B | +45.04% | 1.91% |
ERII | 0.06% | $711.76M | -3.04% | 0.00% |
GHC | -0.07% | $4.05B | +34.94% | 0.75% |
ICLR | 0.07% | $12.24B | -53.22% | 0.00% |
AVD | -0.07% | $142.48M | -50.18% | 0.00% |
BBWI | -0.08% | $7.09B | -9.87% | 2.39% |
OMAB | -0.08% | $4.66B | +61.94% | 4.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPRJ | 0.07% | $52.47M | 0.69% | |
EMLP | 0.12% | $3.26B | 0.96% | |
JPEM | -0.14% | $343.86M | 0.44% | |
FLQM | 0.20% | $1.71B | 0.3% | |
EETH | -0.20% | $60.18M | 0.95% | |
GREK | -0.21% | $294.16M | 0.57% | |
DES | -0.24% | $1.91B | 0.38% | |
PTH | 0.28% | $97.73M | 0.6% | |
UNG | 0.28% | $378.37M | 1.06% | |
IBHE | -0.31% | $547.87M | 0.35% | |
VSGX | 0.35% | $4.79B | 0.1% | |
RDTE | -0.35% | $139.72M | 0.97% | |
XSVM | -0.36% | $597.45M | 0.37% | |
EUFN | -0.37% | $3.96B | 0.48% | |
VPC | 0.40% | $54.93M | 9.86% | |
FLMX | -0.40% | $57.11M | 0.19% | |
EPHE | -0.42% | $110.43M | 0.59% | |
DEM | 0.43% | $3.10B | 0.63% | |
CPER | -0.46% | $219.82M | 0.97% | |
IQDF | 0.48% | $731.23M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.47% | $198.33M | 0.77% | |
USDU | -32.74% | $124.09M | 0.5% | |
FLJH | -29.88% | $86.81M | 0.09% | |
DXJ | -29.19% | $3.51B | 0.48% | |
DBJP | -28.90% | $377.01M | 0.45% | |
HEWJ | -26.91% | $358.42M | 0.5% | |
PXJ | -24.56% | $26.13M | 0.66% | |
FXN | -23.44% | $281.76M | 0.62% | |
OILK | -22.98% | $74.73M | 0.69% | |
IEO | -22.87% | $506.05M | 0.4% | |
PSCE | -22.70% | $60.75M | 0.29% | |
USO | -22.58% | $1.17B | 0.6% | |
XOP | -22.54% | $1.86B | 0.35% | |
DBE | -22.44% | $53.48M | 0.77% | |
DBO | -22.41% | $233.82M | 0.77% | |
BNO | -22.38% | $107.02M | 1% | |
PXE | -22.29% | $71.33M | 0.63% | |
FCG | -22.26% | $339.77M | 0.57% | |
SMH | -22.05% | $27.43B | 0.35% | |
UGA | -21.89% | $73.97M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.44% | $103.32B | +12.63% | 3.03% |
SBAC | 48.44% | $25.17B | +19.80% | 1.79% |
ED | 41.34% | $35.78B | +11.77% | 3.38% |
ELS | 40.25% | $11.81B | -3.77% | 3.21% |
SAFE | 40.03% | $1.10B | -17.92% | 4.61% |
CCI | 39.41% | $44.67B | +5.69% | 5.66% |
FTS | 39.00% | $23.49B | +19.31% | 3.72% |
SBRA | 37.85% | $4.38B | +21.45% | 6.50% |
FAF | 37.49% | $6.17B | +14.07% | 3.58% |
OHI | 37.16% | $10.50B | +8.17% | 7.36% |
RKT | 37.04% | $2.08B | +9.58% | 0.00% |
PSA | 36.62% | $51.02B | +0.63% | 4.12% |
SO | 36.21% | $100.30B | +16.82% | 3.18% |
AWK | 36.13% | $27.50B | +7.88% | 2.23% |
AEP | 35.94% | $55.53B | +18.55% | 3.53% |
ES | 35.44% | $23.72B | +11.62% | 4.54% |
WTRG | 35.43% | $10.40B | -0.30% | 3.52% |
FCPT | 35.26% | $2.69B | +8.25% | 5.25% |
NGG | 35.22% | $69.16B | +16.90% | 4.35% |
UWMC | 35.10% | $835.88M | -39.50% | 9.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -29.23% | $23.81B | +101.67% | 0.14% |
VNOM | -29.22% | $4.96B | -0.12% | 3.19% |
LPLA | -29.02% | $30.68B | +40.40% | 0.31% |
SANM | -28.56% | $5.47B | +55.86% | 0.00% |
HQY | -27.41% | $8.92B | +26.28% | 0.00% |
ANET | -27.40% | $129.85B | +13.07% | 0.00% |
NVGS | -27.24% | $1.06B | -9.56% | 1.31% |
KOS | -27.23% | $1.02B | -60.81% | 0.00% |
ETN | -26.94% | $139.69B | +12.01% | 1.10% |
STNG | -26.94% | $2.19B | -45.28% | 3.75% |
INSW | -26.91% | $1.96B | -23.48% | 1.23% |
CLS | -26.80% | $17.90B | +162.74% | 0.00% |
CIVI | -26.28% | $2.95B | -51.52% | 6.35% |
IBKR | -26.24% | $24.68B | +80.82% | 1.88% |
FANG | -26.18% | $42.00B | -28.52% | 2.65% |
MTDR | -25.94% | $6.55B | -10.57% | 2.07% |
TSEM | -25.83% | $4.98B | +9.65% | 0.00% |
JPM | -25.66% | $785.87B | +36.19% | 1.85% |
TRMD | -25.24% | $1.74B | -51.94% | 22.65% |
HNRG | -25.10% | $701.37M | +127.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 90.39% | $210.22M | 0.15% | |
IEF | 90.33% | $34.44B | 0.15% | |
IBTO | 90.27% | $349.97M | 0.07% | |
IBTP | 90.06% | $142.32M | 0.07% | |
IBTM | 89.97% | $315.31M | 0.07% | |
TYA | 89.60% | $149.10M | 0.15% | |
VGIT | 89.32% | $31.66B | 0.04% | |
BIV | 89.06% | $23.21B | 0.03% | |
IBTL | 89.02% | $380.15M | 0.07% | |
SPTI | 88.95% | $8.73B | 0.03% | |
IBTK | 88.65% | $446.70M | 0.07% | |
FLGV | 88.54% | $1.02B | 0.09% | |
SCHR | 88.50% | $10.83B | 0.03% | |
IEI | 87.79% | $15.58B | 0.15% | |
SPAB | 87.68% | $8.77B | 0.03% | |
UBND | 87.40% | $1.02B | 0.4% | |
GVI | 87.31% | $3.39B | 0.2% | |
JBND | 87.31% | $2.35B | 0.25% | |
UITB | 87.27% | $2.34B | 0.39% | |
JCPB | 87.24% | $6.90B | 0.38% |