STXF holdings
Strive 500 ETF
Positions
509 stored of 509 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA Healthcare Inc | Not reported | 40412C101 | 0.090% | $965K | Equity (common) | Corporate | United States | USD |
| 202 | Carrier Global Corp | Not reported | 14448C104 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 203 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 204 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 205 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 0.090% | $994K | Equity (common) | Corporate | United States | USD |
| 206 | Keysight Technologies Inc | Not reported | 49338L103 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 207 | Corteva Inc | Not reported | 22052L104 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 208 | Allstate Corp/The | Not reported | 020002101 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 209 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.090% | $977K | Equity (common) | Corporate | United States | USD |
| 210 | Moody's Corp | Not reported | 615369105 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 211 | Target Corp | Not reported | 87612E106 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 212 | Cintas Corp | Not reported | 172908105 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 213 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 214 | Sempra | Not reported | 816851109 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 215 | Cardinal Health Inc | Not reported | 14149Y108 | 0.090% | $969K | Equity (common) | Corporate | United States | USD |
| 216 | TE Connectivity PLC | Not reported | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 217 | Digital Realty Trust Inc | Not reported | 253868103 | 0.090% | $1.0M | Real estate | Registered fund | United States | USD |
| 218 | Rocket Lab Corp | Not reported | 773121108 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 219 | Nebius Group NV | Not reported | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 220 | L3Harris Technologies Inc | Not reported | 502431109 | 0.080% | $871K | Equity (common) | Corporate | United States | USD |
| 221 | Fastenal Co | Not reported | 311900104 | 0.080% | $855K | Equity (common) | Corporate | United States | USD |
| 222 | Fifth Third Bancorp | Not reported | 316773100 | 0.080% | $875K | Equity (common) | Corporate | United States | USD |
| 223 | Microchip Technology Inc | Not reported | 595017104 | 0.080% | $846K | Equity (common) | Corporate | United States | USD |
| 224 | Airbnb Inc | Not reported | 009066101 | 0.080% | $929K | Equity (common) | Corporate | United States | USD |
| 225 | Cencora Inc | Not reported | 03073E105 | 0.080% | $842K | Equity (common) | Corporate | United States | USD |
| 226 | Baker Hughes Co | Not reported | 05722G100 | 0.080% | $949K | Equity (common) | Corporate | United States | USD |
| 227 | Vistra Corp | Not reported | 92840M102 | 0.080% | $906K | Equity (common) | Corporate | United States | USD |
| 228 | Ford Motor Co | Not reported | 345370860 | 0.080% | $948K | Equity (common) | Corporate | United States | USD |
| 229 | ONEOK Inc | Not reported | 682680103 | 0.080% | $882K | Equity (common) | Corporate | United States | USD |
| 230 | Nucor Corp | Not reported | 670346105 | 0.080% | $883K | Equity (common) | Corporate | United States | USD |
| 231 | Edwards Lifesciences Corp | Not reported | 28176E108 | 0.080% | $911K | Equity (common) | Corporate | United States | USD |
| 232 | eBay Inc | Not reported | 278642103 | 0.080% | $927K | Equity (common) | Corporate | United States | USD |
| 233 | Cheniere Energy Inc | Not reported | 16411R208 | 0.080% | $877K | Equity (common) | Corporate | United States | USD |
| 234 | AutoZone Inc | Not reported | 053332102 | 0.080% | $917K | Equity (common) | Corporate | United States | USD |
| 235 | Entergy Corp | Not reported | 29364G103 | 0.080% | $856K | Equity (common) | Corporate | United States | USD |
| 236 | Realty Income Corp | Not reported | 756109104 | 0.080% | $922K | Real estate | Registered fund | United States | USD |
| 237 | Public Storage | Not reported | 74460D109 | 0.080% | $870K | Real estate | Registered fund | United States | USD |
| 238 | State Street Corp | Not reported | 857477103 | 0.070% | $821K | Equity (common) | Corporate | United States | USD |
| 239 | Humana Inc | Not reported | 444859102 | 0.070% | $771K | Equity (common) | Corporate | United States | USD |
| 240 | Electronic Arts Inc | Not reported | 285512109 | 0.070% | $802K | Equity (common) | Corporate | United States | USD |
| 241 | Autodesk Inc | Not reported | 052769106 | 0.070% | $733K | Equity (common) | Corporate | United States | USD |
| 242 | Devon Energy Corp | Not reported | 25179M103 | 0.070% | $824K | Equity (common) | Corporate | United States | USD |
| 243 | MetLife Inc | Not reported | 59156R108 | 0.070% | $727K | Equity (common) | Corporate | United States | USD |
| 244 | Yum! Brands Inc | Not reported | 988498101 | 0.070% | $767K | Equity (common) | Corporate | United States | USD |
| 245 | Xcel Energy Inc | Not reported | 98389B100 | 0.070% | $829K | Equity (common) | Corporate | United States | USD |
| 246 | Becton Dickinson & Co | Not reported | 075887109 | 0.070% | $763K | Equity (common) | Corporate | United States | USD |
| 247 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.070% | $756K | Equity (common) | Corporate | United States | USD |
| 248 | Axon Enterprise Inc | Not reported | 05464C101 | 0.070% | $794K | Equity (common) | Corporate | United States | USD |
| 249 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.070% | $813K | Equity (common) | Corporate | United States | USD |
| 250 | Exelon Corp | Not reported | 30161N101 | 0.070% | $792K | Equity (common) | Corporate | United States | USD |
| 251 | Carvana Co | Not reported | 146869102 | 0.070% | $765K | Equity (common) | Corporate | United States | USD |
| 252 | Apollo Global Management Inc | Not reported | 03769M106 | 0.070% | $829K | Equity (common) | Corporate | United States | USD |
| 253 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.070% | $731K | Equity (common) | Corporate | United States | USD |
| 254 | DR Horton Inc | Not reported | 23331A109 | 0.070% | $802K | Equity (common) | Corporate | United States | USD |
| 255 | NIKE Inc | Not reported | 654106103 | 0.070% | $828K | Equity (common) | Corporate | United States | USD |
| 256 | Republic Services Inc | Not reported | 760759100 | 0.070% | $740K | Equity (common) | Corporate | United States | USD |
| 257 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.070% | $755K | Equity (common) | Corporate | United States | USD |
| 258 | Ferguson Enterprises Inc | Not reported | 31488V107 | 0.070% | $804K | Equity (common) | Corporate | United States | USD |
| 259 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 0.060% | $616K | Equity (common) | Corporate | United States | USD |
| 260 | Consolidated Edison Inc | Not reported | 209115104 | 0.060% | $659K | Equity (common) | Corporate | United States | USD |
| 261 | Jabil Inc | Not reported | 466313103 | 0.060% | $709K | Equity (common) | Corporate | United States | USD |
| 262 | IDEXX Laboratories Inc | Not reported | 45168D104 | 0.060% | $696K | Equity (common) | Corporate | United States | USD |
| 263 | Teledyne Technologies Inc | Not reported | 879360105 | 0.060% | $620K | Equity (common) | Corporate | United States | USD |
| 264 | Kimberly-Clark Corp | Not reported | 494368103 | 0.060% | $631K | Equity (common) | Corporate | United States | USD |
| 265 | American International Group Inc | Not reported | 026874784 | 0.060% | $697K | Equity (common) | Corporate | United States | USD |
| 266 | EMCOR Group Inc | Not reported | 29084Q100 | 0.060% | $656K | Equity (common) | Corporate | United States | USD |
| 267 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.060% | $628K | Equity (common) | Corporate | United States | USD |
| 268 | Alnylam Pharmaceuticals Inc | Not reported | 02043Q107 | 0.060% | $698K | Equity (common) | Corporate | United States | USD |
| 269 | Block Inc | Not reported | 852234103 | 0.060% | $721K | Equity (common) | Corporate | United States | USD |
| 270 | Keurig Dr Pepper Inc | Not reported | 49271V100 | 0.060% | $643K | Equity (common) | Corporate | United States | USD |
| 271 | MSCI Inc | Not reported | 55354G100 | 0.060% | $692K | Equity (common) | Corporate | United States | USD |
| 272 | CoreWeave Inc | Not reported | 21873S108 | 0.060% | $634K | Equity (common) | Corporate | United States | USD |
| 273 | Vulcan Materials Co | Not reported | 929160109 | 0.060% | $693K | Equity (common) | Corporate | United States | USD |
| 274 | Sysco Corp | Not reported | 871829107 | 0.060% | $699K | Equity (common) | Corporate | United States | USD |
| 275 | CBRE Group Inc | Not reported | 12504L109 | 0.060% | $701K | Equity (common) | Corporate | United States | USD |
| 276 | WEC Energy Group Inc | Not reported | 92939U106 | 0.060% | $638K | Equity (common) | Corporate | United States | USD |
| 277 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.060% | $697K | Equity (common) | Corporate | United States | USD |
| 278 | PG&E Corp | Not reported | 69331C108 | 0.060% | $642K | Equity (common) | Corporate | United States | USD |
| 279 | Nasdaq Inc | Not reported | 631103108 | 0.060% | $627K | Equity (common) | Corporate | United States | USD |
| 280 | Roper Technologies Inc | Not reported | 776696106 | 0.060% | $669K | Equity (common) | Corporate | United States | USD |
| 281 | ON Semiconductor Corp | Not reported | 682189105 | 0.060% | $690K | Equity (common) | Corporate | United States | USD |
| 282 | Prudential Financial Inc | Not reported | 744320102 | 0.060% | $659K | Equity (common) | Corporate | United States | USD |
| 283 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.060% | $724K | Equity (common) | Corporate | United States | USD |
| 284 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.060% | $664K | Equity (common) | Corporate | United States | USD |
| 285 | Waters Corp | Not reported | 941848103 | 0.060% | $620K | Equity (common) | Corporate | United States | USD |
| 286 | Agilent Technologies Inc | Not reported | 00846U101 | 0.060% | $655K | Equity (common) | Corporate | United States | USD |
| 287 | M&T Bank Corp | Not reported | 55261F104 | 0.060% | $672K | Equity (common) | Corporate | United States | USD |
| 288 | Iron Mountain Inc | Not reported | 46284V101 | 0.060% | $619K | Real estate | Registered fund | United States | USD |
| 289 | Kenvue Inc | Not reported | 49177J102 | 0.060% | $640K | Equity (common) | Corporate | United States | USD |
| 290 | Ventas Inc | Not reported | 92276F100 | 0.060% | $620K | Real estate | Registered fund | United States | USD |
| 291 | Garmin Ltd | Not reported | Not reported | 0.060% | $638K | Equity (common) | Corporate | Switzerland | USD |
| 292 | EQT Corp | Not reported | 26884L109 | 0.050% | $570K | Equity (common) | Corporate | United States | USD |
| 293 | Kroger Co/The | Not reported | 501044101 | 0.050% | $558K | Equity (common) | Corporate | United States | USD |
| 294 | Ameren Corp | Not reported | 023608102 | 0.050% | $527K | Equity (common) | Corporate | United States | USD |
| 295 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.050% | $571K | Equity (common) | Corporate | United States | USD |
| 296 | Dover Corp | Not reported | 260003108 | 0.050% | $536K | Equity (common) | Corporate | United States | USD |
| 297 | Centene Corp | Not reported | 15135B101 | 0.050% | $596K | Equity (common) | Corporate | United States | USD |
| 298 | Expedia Group Inc | Not reported | 30212P303 | 0.050% | $594K | Equity (common) | Corporate | United States | USD |
| 299 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.050% | $587K | Equity (common) | Corporate | United States | USD |
| 300 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.050% | $576K | Equity (common) | Corporate | United States | USD |