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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Diamondback Energy Inc | Not reported | 25278X109 | 0.050% | $567K | Equity (common) | Corporate | United States | USD |
| 302 | ROBLOX Corp | Not reported | 771049103 | 0.050% | $533K | Equity (common) | Corporate | United States | USD |
| 303 | Natera Inc | Not reported | 632307104 | 0.050% | $552K | Equity (common) | Corporate | United States | USD |
| 304 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.050% | $553K | Equity (common) | Corporate | United States | USD |
| 305 | Zoetis Inc | Not reported | 98978V103 | 0.050% | $521K | Equity (common) | Corporate | United States | USD |
| 306 | Otis Worldwide Corp | Not reported | 68902V107 | 0.050% | $507K | Equity (common) | Corporate | United States | USD |
| 307 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.050% | $505K | Equity (common) | Corporate | United States | USD |
| 308 | Coinbase Global Inc | Not reported | 19260Q107 | 0.050% | $515K | Equity (common) | Corporate | United States | USD |
| 309 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.050% | $583K | Equity (common) | Corporate | United States | USD |
| 310 | Citizens Financial Group Inc | Not reported | 174610105 | 0.050% | $523K | Equity (common) | Corporate | United States | USD |
| 311 | Tapestry Inc | Not reported | 876030107 | 0.050% | $533K | Equity (common) | Corporate | United States | USD |
| 312 | Biogen Inc | Not reported | 09062X103 | 0.050% | $529K | Equity (common) | Corporate | United States | USD |
| 313 | Paychex Inc | Not reported | 704326107 | 0.050% | $548K | Equity (common) | Corporate | United States | USD |
| 314 | Occidental Petroleum Corp | Not reported | 674599105 | 0.050% | $570K | Equity (common) | Corporate | United States | USD |
| 315 | Northern Trust Corp | Not reported | 665859104 | 0.050% | $565K | Equity (common) | Corporate | United States | USD |
| 316 | Steel Dynamics Inc | Not reported | 858119100 | 0.050% | $579K | Equity (common) | Corporate | United States | USD |
| 317 | NetApp Inc | Not reported | 64110D104 | 0.050% | $536K | Equity (common) | Corporate | United States | USD |
| 318 | Extra Space Storage Inc | Not reported | 30225T102 | 0.050% | $520K | Real estate | Registered fund | United States | USD |
| 319 | Crown Castle Inc | Not reported | 22822V101 | 0.050% | $555K | Real estate | Registered fund | United States | USD |
| 320 | Qnity Electronics Inc | Not reported | 74743L100 | 0.050% | $520K | Equity (common) | Corporate | United States | USD |
| 321 | Arch Capital Group Ltd | Not reported | Not reported | 0.050% | $594K | Equity (common) | Corporate | Bermuda | USD |
| 322 | Halliburton Co | Not reported | 406216101 | 0.040% | $482K | Equity (common) | Corporate | United States | USD |
| 323 | Hershey Co/The | Not reported | 427866108 | 0.040% | $435K | Equity (common) | Corporate | United States | USD |
| 324 | Hubbell Inc | Not reported | 443510607 | 0.040% | $456K | Equity (common) | Corporate | United States | USD |
| 325 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.040% | $399K | Equity (common) | Corporate | United States | USD |
| 326 | Fiserv Inc | Not reported | 337738108 | 0.040% | $490K | Equity (common) | Corporate | United States | USD |
| 327 | Copart Inc | Not reported | 217204106 | 0.040% | $432K | Equity (common) | Corporate | United States | USD |
| 328 | Darden Restaurants Inc | Not reported | 237194105 | 0.040% | $392K | Equity (common) | Corporate | United States | USD |
| 329 | DTE Energy Co | Not reported | 233331107 | 0.040% | $476K | Equity (common) | Corporate | United States | USD |
| 330 | FirstEnergy Corp | Not reported | 337932107 | 0.040% | $448K | Equity (common) | Corporate | United States | USD |
| 331 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.040% | $438K | Equity (common) | Corporate | United States | USD |
| 332 | Church & Dwight Co Inc | Not reported | 171340102 | 0.040% | $402K | Equity (common) | Corporate | United States | USD |
| 333 | First Solar Inc | Not reported | 336433107 | 0.040% | $393K | Equity (common) | Corporate | United States | USD |
| 334 | Cincinnati Financial Corp | Not reported | 172062101 | 0.040% | $472K | Equity (common) | Corporate | United States | USD |
| 335 | American Water Works Co Inc | Not reported | 030420103 | 0.040% | $439K | Equity (common) | Corporate | United States | USD |
| 336 | Xylem Inc/NY | Not reported | 98419M100 | 0.040% | $486K | Equity (common) | Corporate | United States | USD |
| 337 | Veeva Systems Inc | Not reported | 922475108 | 0.040% | $462K | Equity (common) | Corporate | United States | USD |
| 338 | Workday Inc | Not reported | 98138H101 | 0.040% | $439K | Equity (common) | Corporate | United States | USD |
| 339 | Twilio Inc | Not reported | 90138F102 | 0.040% | $501K | Equity (common) | Corporate | United States | USD |
| 340 | MongoDB Inc | Not reported | 60937P106 | 0.040% | $465K | Equity (common) | Corporate | United States | USD |
| 341 | ResMed Inc | Not reported | 761152107 | 0.040% | $480K | Equity (common) | Corporate | United States | USD |
| 342 | Dollar General Corp | Not reported | 256677105 | 0.040% | $430K | Equity (common) | Corporate | United States | USD |
| 343 | Dexcom Inc | Not reported | 252131107 | 0.040% | $448K | Equity (common) | Corporate | United States | USD |
| 344 | Cboe Global Markets Inc | Not reported | 12503M108 | 0.040% | $412K | Equity (common) | Corporate | United States | USD |
| 345 | Regions Financial Corp | Not reported | 7591EP100 | 0.040% | $490K | Equity (common) | Corporate | United States | USD |
| 346 | LPL Financial Holdings Inc | Not reported | 50212V100 | 0.040% | $400K | Equity (common) | Corporate | United States | USD |
| 347 | Principal Financial Group Inc | Not reported | 74251V102 | 0.040% | $416K | Equity (common) | Corporate | United States | USD |
| 348 | Texas Pacific Land Corp | Not reported | 88262P102 | 0.040% | $407K | Equity (common) | Corporate | United States | USD |
| 349 | Ares Management Corp | Not reported | 03990B101 | 0.040% | $393K | Equity (common) | Corporate | United States | USD |
| 350 | Reddit Inc | Not reported | 75734B100 | 0.040% | $416K | Equity (common) | Corporate | United States | USD |
| 351 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.040% | $420K | Equity (common) | Corporate | United States | USD |
| 352 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.040% | $433K | Equity (common) | Corporate | United States | USD |
| 353 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.040% | $422K | Equity (common) | Corporate | United States | USD |
| 354 | Eversource Energy | Not reported | 30040W108 | 0.040% | $451K | Equity (common) | Corporate | United States | USD |
| 355 | NiSource Inc | Not reported | 65473P105 | 0.040% | $392K | Equity (common) | Corporate | United States | USD |
| 356 | Omnicom Group Inc | Not reported | 681919106 | 0.040% | $400K | Equity (common) | Corporate | United States | USD |
| 357 | Raymond James Financial Inc | Not reported | 754730109 | 0.040% | $479K | Equity (common) | Corporate | United States | USD |
| 358 | Atmos Energy Corp | Not reported | 049560105 | 0.040% | $463K | Equity (common) | Corporate | United States | USD |
| 359 | PPL Corp | Not reported | 69351T106 | 0.040% | $448K | Equity (common) | Corporate | United States | USD |
| 360 | PPG Industries Inc | Not reported | 693506107 | 0.040% | $477K | Equity (common) | Corporate | United States | USD |
| 361 | PulteGroup Inc | Not reported | 745867101 | 0.040% | $477K | Equity (common) | Corporate | United States | USD |
| 362 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.040% | $495K | Equity (common) | Corporate | United States | USD |
| 363 | Markel Group Inc | Not reported | 570535104 | 0.040% | $398K | Equity (common) | Corporate | United States | USD |
| 364 | Illumina Inc | Not reported | 452327109 | 0.040% | $457K | Equity (common) | Corporate | United States | USD |
| 365 | Strategy Inc | Not reported | 594972408 | 0.040% | $471K | Equity (common) | Corporate | United States | USD |
| 366 | Williams-Sonoma Inc | Not reported | 969904101 | 0.040% | $463K | Equity (common) | Corporate | United States | USD |
| 367 | Live Nation Entertainment Inc | Not reported | 538034109 | 0.040% | $472K | Equity (common) | Corporate | United States | USD |
| 368 | NRG Energy Inc | Not reported | 629377508 | 0.040% | $495K | Equity (common) | Corporate | United States | USD |
| 369 | Edison International | Not reported | 281020107 | 0.040% | $493K | Equity (common) | Corporate | United States | USD |
| 370 | Smurfit Westrock PLC | Not reported | Not reported | 0.040% | $395K | Equity (common) | Corporate | Ireland | USD |
| 371 | Equity Residential | Not reported | 29476L107 | 0.040% | $430K | Real estate | Registered fund | United States | USD |
| 372 | FTAI Aviation Ltd | Not reported | Not reported | 0.040% | $474K | Equity (common) | Corporate | Cayman Islands | USD |
| 373 | VICI Properties Inc | Not reported | 925652109 | 0.040% | $462K | Real estate | Registered fund | United States | USD |
| 374 | AvalonBay Communities Inc | Not reported | 053484101 | 0.040% | $452K | Real estate | Registered fund | United States | USD |
| 375 | Carnival Corp Ltd | Not reported | Not reported | 0.040% | $485K | Equity (common) | Corporate | Bermuda | USD |
| 376 | Willis Towers Watson PLC | Not reported | Not reported | 0.040% | $428K | Equity (common) | Corporate | Ireland | USD |
| 377 | General Mills Inc | Not reported | 370334104 | 0.030% | $336K | Equity (common) | Corporate | United States | USD |
| 378 | Genuine Parts Co | Not reported | 372460105 | 0.030% | $280K | Equity (common) | Corporate | United States | USD |
| 379 | Deckers Outdoor Corp | Not reported | 243537107 | 0.030% | $281K | Equity (common) | Corporate | United States | USD |
| 380 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.030% | $345K | Equity (common) | Corporate | United States | USD |
| 381 | Equifax Inc | Not reported | 294429105 | 0.030% | $319K | Equity (common) | Corporate | United States | USD |
| 382 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.030% | $363K | Equity (common) | Corporate | United States | USD |
| 383 | Incyte Corp | Not reported | 45337C102 | 0.030% | $328K | Equity (common) | Corporate | United States | USD |
| 384 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.030% | $300K | Equity (common) | Corporate | United States | USD |
| 385 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.030% | $374K | Equity (common) | Corporate | United States | USD |
| 386 | International Flavors & Fragrances Inc | Not reported | 459506101 | 0.030% | $343K | Equity (common) | Corporate | United States | USD |
| 387 | Tractor Supply Co | Not reported | 892356106 | 0.030% | $295K | Equity (common) | Corporate | United States | USD |
| 388 | International Paper Co | Not reported | 460146103 | 0.030% | $353K | Equity (common) | Corporate | United States | USD |
| 389 | Lennar Corp | Not reported | 526057104 | 0.030% | $336K | Equity (common) | Corporate | United States | USD |
| 390 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.030% | $331K | Equity (common) | Corporate | United States | USD |
| 391 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.030% | $286K | Equity (common) | Corporate | United States | USD |
| 392 | Lennox International Inc | Not reported | 526107107 | 0.030% | $299K | Equity (common) | Corporate | United States | USD |
| 393 | Packaging Corp of America | Not reported | 695156109 | 0.030% | $343K | Equity (common) | Corporate | United States | USD |
| 394 | VeriSign Inc | Not reported | 92343E102 | 0.030% | $336K | Equity (common) | Corporate | United States | USD |
| 395 | W R Berkley Corp | Not reported | 084423102 | 0.030% | $335K | Equity (common) | Corporate | United States | USD |
| 396 | Ball Corp | Not reported | 058498106 | 0.030% | $322K | Equity (common) | Corporate | United States | USD |
| 397 | CMS Energy Corp | Not reported | 125896100 | 0.030% | $376K | Equity (common) | Corporate | United States | USD |
| 398 | Okta Inc | Not reported | 679295105 | 0.030% | $350K | Equity (common) | Corporate | United States | USD |
| 399 | CDW Corp/DE | Not reported | 12514G108 | 0.030% | $328K | Equity (common) | Corporate | United States | USD |
| 400 | HP Inc | Not reported | 40434L105 | 0.030% | $359K | Equity (common) | Corporate | United States | USD |