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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DR Horton Inc | Not reported | 23331A109 | 0.240% | $190K | Equity (common) | Corporate | United States | USD |
| 102 | Keurig Dr Pepper Inc | Not reported | 49271V100 | 0.240% | $193K | Equity (common) | Corporate | United States | USD |
| 103 | Norfolk Southern Corp | Not reported | 655844108 | 0.230% | $186K | Equity (common) | Corporate | United States | USD |
| 104 | Consolidated Edison Inc | Not reported | 209115104 | 0.230% | $185K | Equity (common) | Corporate | United States | USD |
| 105 | PACCAR Inc | Not reported | 693718108 | 0.220% | $176K | Equity (common) | Corporate | United States | USD |
| 106 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.220% | $176K | Equity (common) | Corporate | United States | USD |
| 107 | Air Products and Chemicals Inc | Not reported | 009158106 | 0.220% | $173K | Equity (common) | Corporate | United States | USD |
| 108 | American International Group Inc | Not reported | 026874784 | 0.220% | $180K | Equity (common) | Corporate | United States | USD |
| 109 | PG&E Corp | Not reported | 69331C108 | 0.210% | $168K | Equity (common) | Corporate | United States | USD |
| 110 | Sysco Corp | Not reported | 871829107 | 0.210% | $166K | Equity (common) | Corporate | United States | USD |
| 111 | Kimberly-Clark Corp | Not reported | 494368103 | 0.210% | $165K | Equity (common) | Corporate | United States | USD |
| 112 | Simon Property Group Inc | Not reported | 828806109 | 0.210% | $170K | Real estate | Registered fund | United States | USD |
| 113 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.210% | $170K | Real estate | Registered fund | United States | USD |
| 114 | Flex Ltd | Not reported | Not reported | 0.210% | $168K | Equity (common) | Corporate | Singapore | USD |
| 115 | Prudential Financial Inc | Not reported | 744320102 | 0.210% | $170K | Equity (common) | Corporate | United States | USD |
| 116 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.210% | $166K | Equity (common) | Corporate | United States | USD |
| 117 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.200% | $163K | Equity (common) | Corporate | United States | USD |
| 118 | Occidental Petroleum Corp | Not reported | 674599105 | 0.200% | $159K | Equity (common) | Corporate | United States | USD |
| 119 | WEC Energy Group Inc | Not reported | 92939U106 | 0.200% | $157K | Equity (common) | Corporate | United States | USD |
| 120 | Becton Dickinson & Co | Not reported | 075887109 | 0.200% | $163K | Equity (common) | Corporate | United States | USD |
| 121 | Corning Inc | Not reported | 219350105 | 0.200% | $159K | Equity (common) | Corporate | United States | USD |
| 122 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 0.200% | $162K | Equity (common) | Corporate | United States | USD |
| 123 | Kenvue Inc | Not reported | 49177J102 | 0.200% | $164K | Equity (common) | Corporate | United States | USD |
| 124 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.200% | $162K | Equity (common) | Corporate | United States | USD |
| 125 | M&T Bank Corp | Not reported | 55261F104 | 0.200% | $158K | Equity (common) | Corporate | United States | USD |
| 126 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.190% | $152K | Equity (common) | Corporate | United States | USD |
| 127 | Biogen Inc | Not reported | 09062X103 | 0.190% | $149K | Equity (common) | Corporate | United States | USD |
| 128 | Deere & Co | Not reported | 244199105 | 0.190% | $149K | Equity (common) | Corporate | United States | USD |
| 129 | State Street Corp | Not reported | 857477103 | 0.190% | $153K | Equity (common) | Corporate | United States | USD |
| 130 | Diamondback Energy Inc | Not reported | 25278X109 | 0.190% | $156K | Equity (common) | Corporate | United States | USD |
| 131 | Centene Corp | Not reported | 15135B101 | 0.180% | $143K | Equity (common) | Corporate | United States | USD |
| 132 | Arch Capital Group Ltd | Not reported | Not reported | 0.180% | $147K | Equity (common) | Corporate | Bermuda | USD |
| 133 | Revolution Medicines Inc | Not reported | 76155X100 | 0.180% | $141K | Equity (common) | Corporate | United States | USD |
| 134 | Corteva Inc | Not reported | 22052L104 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 135 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.180% | $143K | Equity (common) | Corporate | United States | USD |
| 136 | Steel Dynamics Inc | Not reported | 858119100 | 0.180% | $143K | Equity (common) | Corporate | United States | USD |
| 137 | Honeywell International Inc | Not reported | 438516205 | 0.180% | $145K | Equity (common) | Corporate | United States | USD |
| 138 | Williams Cos Inc/The | Not reported | 969457100 | 0.170% | $135K | Equity (common) | Corporate | United States | USD |
| 139 | NXP Semiconductors NV | Not reported | Not reported | 0.170% | $138K | Equity (common) | Corporate | Netherlands | USD |
| 140 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.170% | $136K | Equity (common) | Corporate | United States | USD |
| 141 | American Express Co | Not reported | 025816109 | 0.170% | $136K | Equity (common) | Corporate | United States | USD |
| 142 | Northern Trust Corp | Not reported | 665859104 | 0.160% | $126K | Equity (common) | Corporate | United States | USD |
| 143 | RTX Corp | Not reported | 75513E101 | 0.160% | $124K | Equity (common) | Corporate | United States | USD |
| 144 | CME Group Inc | Not reported | 12572Q105 | 0.160% | $130K | Equity (common) | Corporate | United States | USD |
| 145 | Colgate-Palmolive Co | Not reported | 194162103 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 146 | Kroger Co/The | Not reported | 501044101 | 0.160% | $128K | Equity (common) | Corporate | United States | USD |
| 147 | VICI Properties Inc | Not reported | 925652109 | 0.160% | $130K | Real estate | Registered fund | United States | USD |
| 148 | Crown Castle Inc | Not reported | 22822V101 | 0.160% | $129K | Real estate | Registered fund | United States | USD |
| 149 | CRH PLC | Not reported | Not reported | 0.160% | $129K | Equity (common) | Corporate | Ireland | USD |
| 150 | Carrier Global Corp | Not reported | 14448C104 | 0.160% | $126K | Equity (common) | Corporate | United States | USD |
| 151 | Edison International | Not reported | 281020107 | 0.160% | $130K | Equity (common) | Corporate | United States | USD |
| 152 | HCA Healthcare Inc | Not reported | 40412C101 | 0.160% | $130K | Equity (common) | Corporate | United States | USD |
| 153 | Strategy Inc | Not reported | 594972408 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 154 | PPG Industries Inc | Not reported | 693506107 | 0.150% | $120K | Equity (common) | Corporate | United States | USD |
| 155 | PulteGroup Inc | Not reported | 745867101 | 0.150% | $119K | Equity (common) | Corporate | United States | USD |
| 156 | Northrop Grumman Corp | Not reported | 666807102 | 0.150% | $117K | Equity (common) | Corporate | United States | USD |
| 157 | Eversource Energy | Not reported | 30040W108 | 0.150% | $123K | Equity (common) | Corporate | United States | USD |
| 158 | eBay Inc | Not reported | 278642103 | 0.150% | $122K | Equity (common) | Corporate | United States | USD |
| 159 | Cheniere Energy Inc | Not reported | 16411R208 | 0.150% | $120K | Equity (common) | Corporate | United States | USD |
| 160 | Public Storage | Not reported | 74460D109 | 0.150% | $122K | Real estate | Registered fund | United States | USD |
| 161 | Johnson Controls International plc | Not reported | Not reported | 0.150% | $119K | Equity (common) | Corporate | Ireland | USD |
| 162 | TE Connectivity PLC | Not reported | Not reported | 0.150% | $120K | Equity (common) | Corporate | Ireland | USD |
| 163 | Citizens Financial Group Inc | Not reported | 174610105 | 0.150% | $124K | Equity (common) | Corporate | United States | USD |
| 164 | Synchrony Financial | Not reported | 87165B103 | 0.150% | $119K | Equity (common) | Corporate | United States | USD |
| 165 | AST SpaceMobile Inc | Not reported | 00217D100 | 0.150% | $116K | Equity (common) | Corporate | United States | USD |
| 166 | NetApp Inc | Not reported | 64110D104 | 0.150% | $120K | Equity (common) | Corporate | United States | USD |
| 167 | Ameren Corp | Not reported | 023608102 | 0.150% | $123K | Equity (common) | Corporate | United States | USD |
| 168 | DTE Energy Co | Not reported | 233331107 | 0.150% | $122K | Equity (common) | Corporate | United States | USD |
| 169 | FirstEnergy Corp | Not reported | 337932107 | 0.150% | $118K | Equity (common) | Corporate | United States | USD |
| 170 | NIKE Inc | Not reported | 654106103 | 0.140% | $113K | Equity (common) | Corporate | United States | USD |
| 171 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.140% | $110K | Equity (common) | Corporate | United States | USD |
| 172 | Microchip Technology Inc | Not reported | 595017104 | 0.140% | $113K | Equity (common) | Corporate | United States | USD |
| 173 | Cincinnati Financial Corp | Not reported | 172062101 | 0.140% | $112K | Equity (common) | Corporate | United States | USD |
| 174 | KeyCorp | Not reported | 493267108 | 0.140% | $113K | Equity (common) | Corporate | United States | USD |
| 175 | Illinois Tool Works Inc | Not reported | 452308109 | 0.140% | $113K | Equity (common) | Corporate | United States | USD |
| 176 | Fiserv Inc | Not reported | 337738108 | 0.140% | $108K | Equity (common) | Corporate | United States | USD |
| 177 | Smurfit Westrock PLC | Not reported | Not reported | 0.140% | $109K | Equity (common) | Corporate | Ireland | USD |
| 178 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.140% | $113K | Equity (common) | Corporate | Ireland | USD |
| 179 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.140% | $113K | Equity (common) | Corporate | United States | USD |
| 180 | Dollar General Corp | Not reported | 256677105 | 0.140% | $115K | Equity (common) | Corporate | United States | USD |
| 181 | Adobe Inc | Not reported | 00724F101 | 0.140% | $111K | Equity (common) | Corporate | United States | USD |
| 182 | EQT Corp | Not reported | 26884L109 | 0.130% | $103K | Equity (common) | Corporate | United States | USD |
| 183 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.130% | $103K | Equity (common) | Corporate | United States | USD |
| 184 | Realty Income Corp | Not reported | 756109104 | 0.130% | $108K | Real estate | Registered fund | United States | USD |
| 185 | Nebius Group NV | Not reported | Not reported | 0.130% | $101K | Equity (common) | Corporate | Netherlands | USD |
| 186 | AerCap Holdings NV | Not reported | Not reported | 0.130% | $105K | Equity (common) | Corporate | Netherlands | USD |
| 187 | Royalty Pharma PLC | Not reported | Not reported | 0.130% | $101K | Equity (common) | Corporate | United Kingdom | USD |
| 188 | Labcorp Holdings Inc | Not reported | 504922105 | 0.130% | $101K | Equity (common) | Corporate | United States | USD |
| 189 | Expand Energy Corp | Not reported | 165167735 | 0.130% | $102K | Equity (common) | Corporate | United States | USD |
| 190 | Principal Financial Group Inc | Not reported | 74251V102 | 0.130% | $104K | Equity (common) | Corporate | United States | USD |
| 191 | Regions Financial Corp | Not reported | 7591EP100 | 0.130% | $105K | Equity (common) | Corporate | United States | USD |
| 192 | KKR & Co Inc | Not reported | 48251W104 | 0.130% | $102K | Equity (common) | Corporate | United States | USD |
| 193 | Omnicom Group Inc | Not reported | 681919106 | 0.120% | $93K | Equity (common) | Corporate | United States | USD |
| 194 | PPL Corp | Not reported | 69351T106 | 0.120% | $96K | Equity (common) | Corporate | United States | USD |
| 195 | Dollar Tree Inc | Not reported | 256746108 | 0.120% | $98K | Equity (common) | Corporate | United States | USD |
| 196 | Jabil Inc | Not reported | 466313103 | 0.120% | $96K | Equity (common) | Corporate | United States | USD |
| 197 | Halliburton Co | Not reported | 406216101 | 0.120% | $97K | Equity (common) | Corporate | United States | USD |
| 198 | Prologis Inc | Not reported | 74340W103 | 0.120% | $93K | Real estate | Registered fund | United States | USD |
| 199 | Kraft Heinz Co/The | Not reported | 500754106 | 0.120% | $93K | Equity (common) | Corporate | United States | USD |
| 200 | Targa Resources Corp | Not reported | 87612G101 | 0.120% | $95K | Equity (common) | Corporate | United States | USD |