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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Automatic Data Processing Inc | Not reported | 053015103 | 0.120% | $99K | Equity (common) | Corporate | United States | USD |
| 202 | Paychex Inc | Not reported | 704326107 | 0.110% | $87K | Equity (common) | Corporate | United States | USD |
| 203 | Loews Corp | Not reported | 540424108 | 0.110% | $86K | Equity (common) | Corporate | United States | USD |
| 204 | Cummins Inc | Not reported | 231021106 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 205 | CMS Energy Corp | Not reported | 125896100 | 0.110% | $87K | Equity (common) | Corporate | United States | USD |
| 206 | International Paper Co | Not reported | 460146103 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 207 | International Flavors & Fragrances Inc | Not reported | 459506101 | 0.110% | $88K | Equity (common) | Corporate | United States | USD |
| 208 | Lennar Corp | Not reported | 526057104 | 0.110% | $84K | Equity (common) | Corporate | United States | USD |
| 209 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.110% | $89K | Equity (common) | Corporate | United States | USD |
| 210 | AvalonBay Communities Inc | Not reported | 053484101 | 0.110% | $87K | Real estate | Registered fund | United States | USD |
| 211 | Amcor PLC | Not reported | Not reported | 0.110% | $87K | Equity (common) | Corporate | Jersey | USD |
| 212 | Dow Inc | Not reported | 260557103 | 0.110% | $89K | Equity (common) | Corporate | United States | USD |
| 213 | Evergy Inc | Not reported | 30034W106 | 0.110% | $85K | Equity (common) | Corporate | United States | USD |
| 214 | TD SYNNEX Corp | Not reported | 87162W100 | 0.110% | $86K | Equity (common) | Corporate | United States | USD |
| 215 | HP Inc | Not reported | 40434L105 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 216 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.110% | $85K | Equity (common) | Corporate | United States | USD |
| 217 | Atmos Energy Corp | Not reported | 049560105 | 0.100% | $79K | Equity (common) | Corporate | United States | USD |
| 218 | Raymond James Financial Inc | Not reported | 754730109 | 0.100% | $81K | Equity (common) | Corporate | United States | USD |
| 219 | CF Industries Holdings Inc | Not reported | 125269100 | 0.100% | $77K | Equity (common) | Corporate | United States | USD |
| 220 | W R Berkley Corp | Not reported | 084423102 | 0.100% | $77K | Equity (common) | Corporate | United States | USD |
| 221 | General Mills Inc | Not reported | 370334104 | 0.100% | $81K | Equity (common) | Corporate | United States | USD |
| 222 | Bunge Global SA | Not reported | Not reported | 0.100% | $77K | Equity (common) | Corporate | Switzerland | USD |
| 223 | CDW Corp/DE | Not reported | 12514G108 | 0.100% | $82K | Equity (common) | Corporate | United States | USD |
| 224 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.100% | $81K | Equity (common) | Corporate | United States | USD |
| 225 | Viatris Inc | Not reported | 92556V106 | 0.100% | $81K | Equity (common) | Corporate | United States | USD |
| 226 | Markel Group Inc | Not reported | 570535104 | 0.100% | $84K | Equity (common) | Corporate | United States | USD |
| 227 | East West Bancorp Inc | Not reported | 27579R104 | 0.100% | $77K | Equity (common) | Corporate | United States | USD |
| 228 | Global Payments Inc | Not reported | 37940X102 | 0.100% | $77K | Equity (common) | Corporate | United States | USD |
| 229 | Constellation Brands Inc | Not reported | 21036P108 | 0.100% | $83K | Equity (common) | Corporate | United States | USD |
| 230 | NiSource Inc | Not reported | 65473P105 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 231 | Toll Brothers Inc | Not reported | 889478103 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 232 | Textron Inc | Not reported | 883203101 | 0.090% | $70K | Equity (common) | Corporate | United States | USD |
| 233 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.090% | $72K | Equity (common) | Corporate | United States | USD |
| 234 | Ball Corp | Not reported | 058498106 | 0.090% | $75K | Equity (common) | Corporate | United States | USD |
| 235 | ZIMMER BIOMET HOLDINGS INC | Not reported | 98956P102 | 0.090% | $74K | Equity (common) | Corporate | United States | USD |
| 236 | Weyerhaeuser Co | Not reported | 962166104 | 0.090% | $73K | Real estate | Registered fund | United States | USD |
| 237 | Kimco Realty Corp | Not reported | 49446R109 | 0.090% | $73K | Real estate | Registered fund | United States | USD |
| 238 | Annaly Capital Management Inc | Not reported | 035710839 | 0.090% | $74K | Real estate | Registered fund | United States | USD |
| 239 | Everest Group Ltd | Not reported | Not reported | 0.090% | $72K | Equity (common) | Corporate | Bermuda | USD |
| 240 | WP Carey Inc | Not reported | 92936U109 | 0.090% | $73K | Real estate | Registered fund | United States | USD |
| 241 | Performance Food Group Co | Not reported | 71377A103 | 0.090% | $74K | Equity (common) | Corporate | United States | USD |
| 242 | Fedex Freight Holding Co Inc | Not reported | 314352105 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 243 | Alliant Energy Corp | Not reported | 018802108 | 0.090% | $74K | Equity (common) | Corporate | United States | USD |
| 244 | Tyson Foods Inc | Not reported | 902494103 | 0.090% | $70K | Equity (common) | Corporate | United States | USD |
| 245 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 246 | Reliance Inc | Not reported | 759509102 | 0.090% | $72K | Equity (common) | Corporate | United States | USD |
| 247 | American Water Works Co Inc | Not reported | 030420103 | 0.090% | $75K | Equity (common) | Corporate | United States | USD |
| 248 | Delta Air Lines Inc | Not reported | 247361702 | 0.090% | $70K | Equity (common) | Corporate | United States | USD |
| 249 | Analog Devices Inc | Not reported | 032654105 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 250 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 251 | Regal Rexnord Corp | Not reported | 758750103 | 0.080% | $65K | Equity (common) | Corporate | United States | USD |
| 252 | Stanley Black & Decker Inc | Not reported | 854502101 | 0.080% | $66K | Equity (common) | Corporate | United States | USD |
| 253 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.080% | $66K | Equity (common) | Corporate | United States | USD |
| 254 | Assurant Inc | Not reported | 04621X108 | 0.080% | $60K | Equity (common) | Corporate | United States | USD |
| 255 | Unum Group | Not reported | 91529Y106 | 0.080% | $61K | Equity (common) | Corporate | United States | USD |
| 256 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.080% | $65K | Equity (common) | Corporate | United States | USD |
| 257 | BorgWarner Inc | Not reported | 099724106 | 0.080% | $61K | Equity (common) | Corporate | United States | USD |
| 258 | Reinsurance Group of America Inc | Not reported | 759351604 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 259 | Best Buy Co Inc | Not reported | 086516101 | 0.080% | $63K | Equity (common) | Corporate | United States | USD |
| 260 | Genuine Parts Co | Not reported | 372460105 | 0.080% | $65K | Equity (common) | Corporate | United States | USD |
| 261 | L3Harris Technologies Inc | Not reported | 502431109 | 0.080% | $63K | Equity (common) | Corporate | United States | USD |
| 262 | Sun Communities Inc | Not reported | 866674104 | 0.080% | $66K | Real estate | Registered fund | United States | USD |
| 263 | Omega Healthcare Investors Inc | Not reported | 681936100 | 0.080% | $61K | Real estate | Registered fund | United States | USD |
| 264 | Extra Space Storage Inc | Not reported | 30225T102 | 0.080% | $66K | Real estate | Registered fund | United States | USD |
| 265 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 0.080% | $65K | Equity (common) | Corporate | Ireland | USD |
| 266 | LyondellBasell Industries NV | Not reported | Not reported | 0.080% | $61K | Equity (common) | Corporate | Netherlands | USD |
| 267 | Aon PLC | Not reported | Not reported | 0.080% | $60K | Equity (common) | Corporate | United States | USD |
| 268 | Permian Resources Corp | Not reported | 71424F105 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 269 | Baker Hughes Co | Not reported | 05722G100 | 0.080% | $60K | Equity (common) | Corporate | United States | USD |
| 270 | Alcoa Corp | Not reported | 013872106 | 0.080% | $62K | Equity (common) | Corporate | United States | USD |
| 271 | Moderna Inc | Not reported | 60770K107 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 272 | RenaissanceRe Holdings Ltd | Not reported | Not reported | 0.080% | $60K | Equity (common) | Corporate | Bermuda | USD |
| 273 | Ovintiv Inc | Not reported | 69047Q102 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 274 | Dick's Sporting Goods Inc | Not reported | 253393102 | 0.080% | $61K | Equity (common) | Corporate | United States | USD |
| 275 | NRG Energy Inc | Not reported | 629377508 | 0.080% | $62K | Equity (common) | Corporate | United States | USD |
| 276 | Darden Restaurants Inc | Not reported | 237194105 | 0.080% | $62K | Equity (common) | Corporate | United States | USD |
| 277 | Packaging Corp of America | Not reported | 695156109 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 278 | Snap-on Inc | Not reported | 833034101 | 0.070% | $58K | Equity (common) | Corporate | United States | USD |
| 279 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.070% | $54K | Equity (common) | Corporate | United States | USD |
| 280 | Globe Life Inc | Not reported | 37959E102 | 0.070% | $59K | Equity (common) | Corporate | United States | USD |
| 281 | Webster Financial Corp | Not reported | 947890109 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 282 | GEN DIGITAL INC | Not reported | 668771108 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 283 | Dover Corp | Not reported | 260003108 | 0.070% | $60K | Equity (common) | Corporate | United States | USD |
| 284 | Carlisle Cos Inc | Not reported | 142339100 | 0.070% | $56K | Equity (common) | Corporate | United States | USD |
| 285 | Emerson Electric Co | Not reported | 291011104 | 0.070% | $52K | Equity (common) | Corporate | United States | USD |
| 286 | Crown Holdings Inc | Not reported | 228368106 | 0.070% | $58K | Equity (common) | Corporate | United States | USD |
| 287 | Knight-Swift Transportation Holdings Inc | Not reported | 499049104 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 288 | Masco Corp | Not reported | 574599106 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 289 | Host Hotels & Resorts Inc | Not reported | 44107P104 | 0.070% | $55K | Real estate | Registered fund | United States | USD |
| 290 | HEALTHPEAK PROPERTIES INC. | Not reported | 42250P103 | 0.070% | $60K | Real estate | Registered fund | United States | USD |
| 291 | Equity Residential | Not reported | 29476L107 | 0.070% | $59K | Real estate | Registered fund | United States | USD |
| 292 | Invitation Homes Inc | Not reported | 46187W107 | 0.070% | $59K | Real estate | Registered fund | United States | USD |
| 293 | Gaming and Leisure Properties Inc | Not reported | 36467J108 | 0.070% | $55K | Real estate | Registered fund | United States | USD |
| 294 | AGNC Investment Corp | Not reported | 00123Q104 | 0.070% | $55K | Real estate | Registered fund | United States | USD |
| 295 | Willis Towers Watson PLC | Not reported | Not reported | 0.070% | $60K | Equity (common) | Corporate | Ireland | USD |
| 296 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 297 | Pinnacle Financial Partners Inc | Not reported | 72348N109 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 298 | EQUITABLE HLDGS INC COM | Not reported | 29452E101 | 0.070% | $56K | Equity (common) | Corporate | United States | USD |
| 299 | Roper Technologies Inc | Not reported | 776696106 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 300 | ON Semiconductor Corp | Not reported | 682189105 | 0.070% | $57K | Equity (common) | Corporate | United States | USD |