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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Revvity Inc | Not reported | 714046109 | 0.070% | $54K | Equity (common) | Corporate | United States | USD |
| 302 | Williams-Sonoma Inc | Not reported | 969904101 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 303 | Starbucks Corp | Not reported | 855244109 | 0.070% | $56K | Equity (common) | Corporate | United States | USD |
| 304 | WESCO International Inc | Not reported | 95082P105 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 305 | First Horizon Corp | Not reported | 320517105 | 0.070% | $54K | Equity (common) | Corporate | United States | USD |
| 306 | Molina Healthcare Inc | Not reported | 60855R100 | 0.070% | $54K | Equity (common) | Corporate | United States | USD |
| 307 | Owens Corning | Not reported | 690742101 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 308 | Ally Financial Inc | Not reported | 02005N100 | 0.070% | $57K | Equity (common) | Corporate | United States | USD |
| 309 | Essential Utilities Inc | Not reported | 29670G102 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 310 | Pinnacle West Capital Corp | Not reported | 723484101 | 0.060% | $46K | Equity (common) | Corporate | United States | USD |
| 311 | J M Smucker Co/The | Not reported | 832696405 | 0.060% | $50K | Equity (common) | Corporate | United States | USD |
| 312 | Stifel Financial Corp | Not reported | 860630102 | 0.060% | $46K | Equity (common) | Corporate | United States | USD |
| 313 | OGE Energy Corp | Not reported | 670837103 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 314 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 315 | AES Corp/The | Not reported | 00130H105 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 316 | Teradyne Inc | Not reported | 880770102 | 0.060% | $52K | Equity (common) | Corporate | United States | USD |
| 317 | Carlyle Group Inc/The | Not reported | 14316J108 | 0.060% | $48K | Equity (common) | Corporate | United States | USD |
| 318 | Franklin Resources Inc | Not reported | 354613101 | 0.060% | $44K | Equity (common) | Corporate | United States | USD |
| 319 | Clorox Co/The | Not reported | 189054109 | 0.060% | $51K | Equity (common) | Corporate | United States | USD |
| 320 | SOUTHSTATE BANK CORP | Not reported | 84472E102 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 321 | Akamai Technologies Inc | Not reported | 00971T101 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 322 | Hershey Co/The | Not reported | 427866108 | 0.060% | $49K | Equity (common) | Corporate | United States | USD |
| 323 | Baxter International Inc | Not reported | 071813109 | 0.060% | $46K | Equity (common) | Corporate | United States | USD |
| 324 | Hasbro Inc | Not reported | 418056107 | 0.060% | $52K | Equity (common) | Corporate | United States | USD |
| 325 | Essex Property Trust Inc | Not reported | 297178105 | 0.060% | $50K | Real estate | Registered fund | United States | USD |
| 326 | BXP Inc | Not reported | 101121101 | 0.060% | $45K | Real estate | Registered fund | United States | USD |
| 327 | Mid-America Apartment Communities Inc | Not reported | 59522J103 | 0.060% | $47K | Real estate | Registered fund | United States | USD |
| 328 | Invesco Ltd | Not reported | Not reported | 0.060% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 329 | Aptiv PLC | Not reported | Not reported | 0.060% | $46K | Equity (common) | Corporate | Jersey | USD |
| 330 | Fidelity National Financial Inc | Not reported | 31620R303 | 0.060% | $52K | Equity (common) | Corporate | United States | USD |
| 331 | US Foods Holding Corp | Not reported | 912008109 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 332 | Fortive Corp | Not reported | 34959J108 | 0.060% | $50K | Equity (common) | Corporate | United States | USD |
| 333 | Zoetis Inc | Not reported | 98978V103 | 0.060% | $46K | Equity (common) | Corporate | United States | USD |
| 334 | Ferguson Enterprises Inc | Not reported | 31488V107 | 0.060% | $49K | Equity (common) | Corporate | United States | USD |
| 335 | Popular Inc | Not reported | 733174700 | 0.060% | $48K | Equity (common) | Corporate | Puerto Rico | USD |
| 336 | HF Sinclair Corp | Not reported | 403949100 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 337 | APA Corp | Not reported | 03743Q108 | 0.060% | $51K | Equity (common) | Corporate | United States | USD |
| 338 | McCormick & Co Inc/MD | Not reported | 579780206 | 0.060% | $48K | Equity (common) | Corporate | United States | USD |
| 339 | Zebra Technologies Corp | Not reported | 989207105 | 0.060% | $51K | Equity (common) | Corporate | United States | USD |
| 340 | Antero Resources Corp | Not reported | 03674X106 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 341 | Charter Communications Inc | Not reported | 16119P108 | 0.060% | $50K | Equity (common) | Corporate | United States | USD |
| 342 | Wintrust Financial Corp | Not reported | 97650W108 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 343 | United Airlines Holdings Inc | Not reported | 910047109 | 0.060% | $46K | Equity (common) | Corporate | United States | USD |
| 344 | Skyworks Solutions Inc | Not reported | 83088M102 | 0.060% | $46K | Equity (common) | Corporate | United States | USD |
| 345 | Arrow Electronics Inc | Not reported | 042735100 | 0.060% | $48K | Equity (common) | Corporate | United States | USD |
| 346 | Evercore Inc | Not reported | 29977A105 | 0.050% | $37K | Equity (common) | Corporate | United States | USD |
| 347 | Affiliated Managers Group Inc | Not reported | 008252108 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 348 | United Rentals Inc | Not reported | 911363109 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 349 | Zions Bancorp NA | Not reported | 989701107 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 350 | Old Republic International Corp | Not reported | 680223104 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 351 | Agilent Technologies Inc | Not reported | 00846U101 | 0.050% | $38K | Equity (common) | Corporate | United States | USD |
| 352 | MKS Inc | Not reported | 55306N104 | 0.050% | $37K | Equity (common) | Corporate | United States | USD |
| 353 | Timken Co/The | Not reported | 887389104 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 354 | Waste Management Inc | Not reported | 94106L109 | 0.050% | $38K | Equity (common) | Corporate | United States | USD |
| 355 | Voya Financial Inc | Not reported | 929089100 | 0.050% | $41K | Equity (common) | Corporate | United States | USD |
| 356 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.050% | $41K | Equity (common) | Corporate | United States | USD |
| 357 | Incyte Corp | Not reported | 45337C102 | 0.050% | $37K | Equity (common) | Corporate | United States | USD |
| 358 | Builders FirstSource Inc | Not reported | 12008R107 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 359 | NNN REIT Inc | Not reported | 637417106 | 0.050% | $42K | Real estate | Registered fund | United States | USD |
| 360 | Regency Centers Corp | Not reported | 758849103 | 0.050% | $43K | Real estate | Registered fund | United States | USD |
| 361 | Lamar Advertising Co | Not reported | 512816109 | 0.050% | $40K | Real estate | Registered fund | United States | USD |
| 362 | CNH Industrial NV | Not reported | Not reported | 0.050% | $42K | Equity (common) | Corporate | Netherlands | USD |
| 363 | ICON PLC | Not reported | Not reported | 0.050% | $38K | Equity (common) | Corporate | Ireland | USD |
| 364 | Alexandria Real Estate Equities Inc | Not reported | 015271109 | 0.050% | $41K | Real estate | Registered fund | United States | USD |
| 365 | Murphy USA Inc | Not reported | 626755102 | 0.050% | $41K | Equity (common) | Corporate | United States | USD |
| 366 | ROBLOX Corp | Not reported | 771049103 | 0.050% | $36K | Equity (common) | Corporate | United States | USD |
| 367 | Zoom Communications Inc | Not reported | 98980L101 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 368 | News Corp | Not reported | 65249B109 | 0.050% | $38K | Equity (common) | Corporate | United States | USD |
| 369 | Paramount Skydance Corp | Not reported | 69932A204 | 0.050% | $38K | Equity (common) | Corporate | United States | USD |
| 370 | Otis Worldwide Corp | Not reported | 68902V107 | 0.050% | $37K | Equity (common) | Corporate | United States | USD |
| 371 | Elanco Animal Health Inc | Not reported | 28414H103 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 372 | Fox Corp | Not reported | 35137L105 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 373 | American Financial Group Inc/OH | Not reported | 025932104 | 0.050% | $44K | Equity (common) | Corporate | United States | USD |
| 374 | Range Resources Corp | Not reported | 75281A109 | 0.050% | $39K | Equity (common) | Corporate | United States | USD |
| 375 | Oshkosh Corp | Not reported | 688239201 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 376 | UMB Financial Corp | Not reported | 902788108 | 0.050% | $44K | Equity (common) | Corporate | United States | USD |
| 377 | RPM International Inc | Not reported | 749685103 | 0.050% | $39K | Equity (common) | Corporate | United States | USD |
| 378 | DAVITA INC | Not reported | 23918K108 | 0.050% | $36K | Equity (common) | Corporate | United States | USD |
| 379 | Primerica Inc | Not reported | 74164M108 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 380 | SS&C Technologies Holdings Inc | Not reported | 78467J100 | 0.050% | $43K | Equity (common) | Corporate | United States | USD |
| 381 | Old National Bancorp/IN | Not reported | 680033107 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 382 | Amkor Technology Inc | Not reported | 031652100 | 0.050% | $36K | Equity (common) | Corporate | United States | USD |
| 383 | Align Technology Inc | Not reported | 016255101 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 384 | Ross Stores Inc | Not reported | 778296103 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 385 | Service Corp International/US | Not reported | 817565104 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 386 | National Fuel Gas Co | Not reported | 636180101 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 387 | NVR Inc | Not reported | 62944T105 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 388 | IDEX Corp | Not reported | 45167R104 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 389 | CBRE Group Inc | Not reported | 12504L109 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 390 | Cullen/Frost Bankers Inc | Not reported | 229899109 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 391 | Leidos Holdings Inc | Not reported | 525327102 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 392 | United Bankshares Inc/WV | Not reported | 909907107 | 0.040% | $28K | Equity (common) | Corporate | United States | USD |
| 393 | UGI Corp | Not reported | 902681105 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 394 | Prosperity Bancshares Inc | Not reported | 743606105 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 395 | Commerce Bancshares Inc/MO | Not reported | 200525103 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 396 | Brown-Forman Corp | Not reported | 115637209 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 397 | Commercial Metals Co | Not reported | 201723103 | 0.040% | $29K | Equity (common) | Corporate | United States | USD |
| 398 | ENCOMPASS HEALTH CORP | Not reported | 29261A100 | 0.040% | $31K | Equity (common) | Corporate | United States | USD |
| 399 | Mosaic Co/The | Not reported | 61945C103 | 0.040% | $29K | Equity (common) | Corporate | United States | USD |
| 400 | Church & Dwight Co Inc | Not reported | 171340102 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |