STXV holdings
Strive 1000 Value ETF
Positions
709 stored of 709 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | Not reported | 30231G102 | 3.020% | $2.4M | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | Not reported | 458140100 | 2.270% | $1.8M | Equity (common) | Corporate | United States | USD |
| 3 | Bank of America Corp | Not reported | 060505104 | 2.140% | $1.7M | Equity (common) | Corporate | United States | USD |
| 4 | UnitedHealth Group Inc | Not reported | 91324P102 | 2.130% | $1.7M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | Not reported | 478160104 | 1.740% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Chevron Corp | Not reported | 166764100 | 1.740% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc | Not reported | 595112103 | 1.560% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | AbbVie Inc | Not reported | 00287Y109 | 1.520% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 1.480% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.380% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Merck & Co Inc | Not reported | 58933Y105 | 1.250% | $996K | Equity (common) | Corporate | United States | USD |
| 12 | Citigroup Inc | Not reported | 172967424 | 1.190% | $955K | Equity (common) | Corporate | United States | USD |
| 13 | Procter & Gamble Co/The | Not reported | 742718109 | 1.180% | $946K | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | Not reported | 17275R102 | 1.120% | $896K | Equity (common) | Corporate | United States | USD |
| 15 | Wells Fargo & Co | Not reported | 949746101 | 1.120% | $898K | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM Inc | Not reported | 747525103 | 0.980% | $782K | Equity (common) | Corporate | United States | USD |
| 17 | Home Depot Inc/The | Not reported | 437076102 | 0.920% | $735K | Equity (common) | Corporate | United States | USD |
| 18 | Verizon Communications Inc | Not reported | 92343V104 | 0.920% | $737K | Equity (common) | Corporate | United States | USD |
| 19 | AT&T Inc | Not reported | 00206R102 | 0.820% | $657K | Equity (common) | Corporate | United States | USD |
| 20 | Morgan Stanley | Not reported | 617446448 | 0.810% | $648K | Equity (common) | Corporate | United States | USD |
| 21 | PepsiCo Inc | Not reported | 713448108 | 0.800% | $641K | Equity (common) | Corporate | United States | USD |
| 22 | Pfizer Inc | Not reported | 717081103 | 0.780% | $621K | Equity (common) | Corporate | United States | USD |
| 23 | CVS Health Corp | Not reported | 126650100 | 0.740% | $593K | Equity (common) | Corporate | United States | USD |
| 24 | Dell Technologies Inc | Not reported | 24703L202 | 0.730% | $581K | Equity (common) | Corporate | United States | USD |
| 25 | ConocoPhillips | Not reported | 20825C104 | 0.720% | $579K | Equity (common) | Corporate | United States | USD |
| 26 | Capital One Financial Corp | Not reported | 14040H105 | 0.700% | $563K | Equity (common) | Corporate | United States | USD |
| 27 | Altria Group Inc | Not reported | 02209S103 | 0.680% | $545K | Equity (common) | Corporate | United States | USD |
| 28 | Chubb Ltd | Not reported | Not reported | 0.680% | $544K | Equity (common) | Corporate | Switzerland | USD |
| 29 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.670% | $533K | Equity (common) | Corporate | United States | USD |
| 30 | Amgen Inc | Not reported | 031162100 | 0.670% | $536K | Equity (common) | Corporate | United States | USD |
| 31 | Union Pacific Corp | Not reported | 907818108 | 0.620% | $497K | Equity (common) | Corporate | United States | USD |
| 32 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.620% | $494K | Equity (common) | Corporate | United States | USD |
| 33 | Abbott Laboratories | Not reported | 002824100 | 0.620% | $499K | Equity (common) | Corporate | United States | USD |
| 34 | Gilead Sciences Inc | Not reported | 375558103 | 0.570% | $459K | Equity (common) | Corporate | United States | USD |
| 35 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.560% | $446K | Equity (common) | Corporate | United States | USD |
| 36 | Texas Instruments Inc | Not reported | 882508104 | 0.550% | $438K | Equity (common) | Corporate | United States | USD |
| 37 | Walt Disney Co/The | Not reported | 254687106 | 0.550% | $438K | Equity (common) | Corporate | United States | USD |
| 38 | Duke Energy Corp | Not reported | 26441C204 | 0.550% | $443K | Equity (common) | Corporate | United States | USD |
| 39 | Southern Co/The | Not reported | 842587107 | 0.530% | $426K | Equity (common) | Corporate | United States | USD |
| 40 | US Bancorp | Not reported | 902973304 | 0.530% | $421K | Equity (common) | Corporate | United States | USD |
| 41 | Coca-Cola Co/The | Not reported | 191216100 | 0.490% | $390K | Equity (common) | Corporate | United States | USD |
| 42 | McKesson Corp | Not reported | 58155Q103 | 0.490% | $396K | Equity (common) | Corporate | United States | USD |
| 43 | Comcast Corp | Not reported | 20030N101 | 0.480% | $381K | Equity (common) | Corporate | United States | USD |
| 44 | International Business Machines Corp | Not reported | 459200101 | 0.480% | $382K | Equity (common) | Corporate | United States | USD |
| 45 | Medtronic PLC | Not reported | Not reported | 0.480% | $384K | Equity (common) | Corporate | Ireland | USD |
| 46 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.470% | $380K | Equity (common) | Corporate | United States | USD |
| 47 | United Parcel Service Inc | Not reported | 911312106 | 0.450% | $364K | Equity (common) | Corporate | United States | USD |
| 48 | Valero Energy Corp | Not reported | 91913Y100 | 0.440% | $351K | Equity (common) | Corporate | United States | USD |
| 49 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.430% | $343K | Equity (common) | Corporate | United States | USD |
| 50 | Lowe's Cos Inc | Not reported | 548661107 | 0.420% | $336K | Equity (common) | Corporate | United States | USD |
| 51 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.410% | $324K | Equity (common) | Corporate | United States | USD |
| 52 | Cigna Group/The | Not reported | 125523100 | 0.410% | $329K | Equity (common) | Corporate | United States | USD |
| 53 | Philip Morris International Inc | Not reported | 718172109 | 0.410% | $331K | Equity (common) | Corporate | United States | USD |
| 54 | American Electric Power Co Inc | Not reported | 025537101 | 0.410% | $331K | Equity (common) | Corporate | United States | USD |
| 55 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.400% | $318K | Equity (common) | Corporate | United States | USD |
| 56 | Lockheed Martin Corp | Not reported | 539830109 | 0.390% | $312K | Equity (common) | Corporate | United States | USD |
| 57 | EOG Resources Inc | Not reported | 26875P101 | 0.390% | $314K | Equity (common) | Corporate | United States | USD |
| 58 | FedEx Corp | Not reported | 31428X106 | 0.390% | $310K | Equity (common) | Corporate | United States | USD |
| 59 | General Motors Co | Not reported | 37045V100 | 0.390% | $314K | Equity (common) | Corporate | United States | USD |
| 60 | NextEra Energy Inc | Not reported | 65339F101 | 0.380% | $306K | Equity (common) | Corporate | United States | USD |
| 61 | Phillips 66 | Not reported | 718546104 | 0.380% | $307K | Equity (common) | Corporate | United States | USD |
| 62 | Progressive Corp/The | Not reported | 743315103 | 0.360% | $291K | Equity (common) | Corporate | United States | USD |
| 63 | 3M Co | Not reported | 88579Y101 | 0.360% | $287K | Equity (common) | Corporate | United States | USD |
| 64 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.350% | $280K | Equity (common) | Corporate | United States | USD |
| 65 | Danaher Corp | Not reported | 235851102 | 0.350% | $276K | Equity (common) | Corporate | United States | USD |
| 66 | Kinder Morgan Inc | Not reported | 49456B101 | 0.350% | $278K | Equity (common) | Corporate | United States | USD |
| 67 | Sempra | Not reported | 816851109 | 0.340% | $275K | Equity (common) | Corporate | United States | USD |
| 68 | Allstate Corp/The | Not reported | 020002101 | 0.340% | $271K | Equity (common) | Corporate | United States | USD |
| 69 | Dominion Energy Inc | Not reported | 25746U109 | 0.340% | $272K | Equity (common) | Corporate | United States | USD |
| 70 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 0.340% | $274K | Equity (common) | Corporate | United States | USD |
| 71 | Mondelez International Inc | Not reported | 609207105 | 0.340% | $269K | Equity (common) | Corporate | United States | USD |
| 72 | T-Mobile US Inc | Not reported | 872590104 | 0.340% | $275K | Equity (common) | Corporate | United States | USD |
| 73 | Aflac Inc | Not reported | 001055102 | 0.340% | $275K | Equity (common) | Corporate | United States | USD |
| 74 | Walmart Inc | Not reported | 931142103 | 0.330% | $262K | Equity (common) | Corporate | United States | USD |
| 75 | Target Corp | Not reported | 87612E106 | 0.330% | $266K | Equity (common) | Corporate | United States | USD |
| 76 | Blackstone Inc | Not reported | 09260D107 | 0.320% | $258K | Equity (common) | Corporate | United States | USD |
| 77 | Linde PLC | Not reported | Not reported | 0.320% | $256K | Equity (common) | Corporate | Ireland | USD |
| 78 | Cardinal Health Inc | Not reported | 14149Y108 | 0.320% | $253K | Equity (common) | Corporate | United States | USD |
| 79 | Ford Motor Co | Not reported | 345370860 | 0.310% | $248K | Equity (common) | Corporate | United States | USD |
| 80 | ONEOK Inc | Not reported | 682680103 | 0.310% | $248K | Equity (common) | Corporate | United States | USD |
| 81 | Space Exploration Technologies Corp | Not reported | 84615Q103 | 0.310% | $248K | Equity (common) | Corporate | United States | USD |
| 82 | Cencora Inc | Not reported | 03073E105 | 0.300% | $238K | Equity (common) | Corporate | United States | USD |
| 83 | Nucor Corp | Not reported | 670346105 | 0.280% | $220K | Equity (common) | Corporate | United States | USD |
| 84 | Fifth Third Bancorp | Not reported | 316773100 | 0.280% | $228K | Equity (common) | Corporate | United States | USD |
| 85 | Xcel Energy Inc | Not reported | 98389B100 | 0.280% | $225K | Equity (common) | Corporate | United States | USD |
| 86 | Humana Inc | Not reported | 444859102 | 0.270% | $214K | Equity (common) | Corporate | United States | USD |
| 87 | Exelon Corp | Not reported | 30161N101 | 0.270% | $219K | Equity (common) | Corporate | United States | USD |
| 88 | Charles Schwab Corp/The | Not reported | 808513105 | 0.260% | $207K | Equity (common) | Corporate | United States | USD |
| 89 | Accenture PLC | Not reported | Not reported | 0.260% | $204K | Equity (common) | Corporate | Ireland | USD |
| 90 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.260% | $206K | Equity (common) | Corporate | United States | USD |
| 91 | Devon Energy Corp | Not reported | 25179M103 | 0.260% | $211K | Equity (common) | Corporate | United States | USD |
| 92 | MetLife Inc | Not reported | 59156R108 | 0.260% | $208K | Equity (common) | Corporate | United States | USD |
| 93 | Entergy Corp | Not reported | 29364G103 | 0.250% | $199K | Equity (common) | Corporate | United States | USD |
| 94 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.250% | $200K | Equity (common) | Corporate | United States | USD |
| 95 | Blackrock Inc | Not reported | 09290D101 | 0.250% | $196K | Equity (common) | Corporate | United States | USD |
| 96 | SLB Ltd | Not reported | 806857108 | 0.250% | $200K | Equity (common) | Corporate | United States | USD |
| 97 | CSX Corp | Not reported | 126408103 | 0.240% | $192K | Equity (common) | Corporate | United States | USD |
| 98 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.240% | $192K | Equity (common) | Corporate | United States | USD |
| 99 | McDonald's Corp | Not reported | 580135101 | 0.240% | $192K | Equity (common) | Corporate | United States | USD |
| 100 | General Dynamics Corp | Not reported | 369550108 | 0.240% | $194K | Equity (common) | Corporate | United States | USD |