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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Eastman Chemical Co | Not reported | 277432100 | 0.040% | $36K | Equity (common) | Corporate | United States | USD |
| 402 | Jefferies Financial Group Inc | Not reported | 47233W109 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 403 | Henry Schein Inc | Not reported | 806407102 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 404 | IDACORP Inc | Not reported | 451107106 | 0.040% | $28K | Equity (common) | Corporate | United States | USD |
| 405 | Lincoln National Corp | Not reported | 534187109 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 406 | DARLING INGREDIENTS INC | Not reported | 237266101 | 0.040% | $36K | Equity (common) | Corporate | United States | USD |
| 407 | CarMax Inc | Not reported | 143130102 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 408 | Hormel Foods Corp | Not reported | 440452100 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 409 | Vornado Realty Trust | Not reported | 929042109 | 0.040% | $30K | Real estate | Registered fund | United States | USD |
| 410 | Federal Realty Investment Trust | Not reported | 313745101 | 0.040% | $31K | Real estate | Registered fund | United States | USD |
| 411 | Rayonier Inc | Not reported | 754907103 | 0.040% | $29K | Real estate | Registered fund | United States | USD |
| 412 | Brixmor Property Group Inc | Not reported | 11120U105 | 0.040% | $35K | Real estate | Registered fund | United States | USD |
| 413 | American Homes 4 Rent | Not reported | 02665T306 | 0.040% | $33K | Real estate | Registered fund | United States | USD |
| 414 | CubeSmart | Not reported | 229663109 | 0.040% | $33K | Real estate | Registered fund | United States | USD |
| 415 | Stellantis NV | Not reported | Not reported | 0.040% | $30K | Equity (common) | Corporate | Netherlands | USD |
| 416 | Essent Group Ltd | Not reported | Not reported | 0.040% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 417 | Axis Capital Holdings Ltd | Not reported | Not reported | 0.040% | $36K | Equity (common) | Corporate | Bermuda | USD |
| 418 | Garmin Ltd | Not reported | Not reported | 0.040% | $32K | Equity (common) | Corporate | Switzerland | USD |
| 419 | Sensata Technologies Holding PLC | Not reported | Not reported | 0.040% | $30K | Equity (common) | Corporate | United Kingdom | USD |
| 420 | Qorvo Inc | Not reported | 74736K101 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 421 | Antero Midstream Corp | Not reported | 03676B102 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 422 | Avantor Inc | Not reported | 05352A100 | 0.040% | $28K | Equity (common) | Corporate | United States | USD |
| 423 | BJ's Wholesale Club Holdings Inc | Not reported | 05550J101 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 424 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 425 | Aramark | Not reported | 03852U106 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 426 | Allison Transmission Holdings Inc | Not reported | 01973R101 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 427 | OneMain Holdings Inc | Not reported | 68268W103 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 428 | Qnity Electronics Inc | Not reported | 74743L100 | 0.040% | $36K | Equity (common) | Corporate | United States | USD |
| 429 | Solventum Corp | Not reported | 83444M101 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 430 | Corebridge Financial Inc | Not reported | 21871X109 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 431 | Chord Energy Corp | Not reported | 674215207 | 0.040% | $28K | Equity (common) | Corporate | United States | USD |
| 432 | Rocket Cos Inc | Not reported | 77311W101 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 433 | Match Group Inc | Not reported | 57667L107 | 0.040% | $36K | Equity (common) | Corporate | United States | USD |
| 434 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 435 | Hanover Insurance Group Inc/The | Not reported | 410867105 | 0.040% | $29K | Equity (common) | Corporate | United States | USD |
| 436 | Universal Health Services Inc | Not reported | 913903100 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 437 | AGCO Corp | Not reported | 001084102 | 0.040% | $29K | Equity (common) | Corporate | United States | USD |
| 438 | LKQ Corp | Not reported | 501889208 | 0.040% | $29K | Equity (common) | Corporate | United States | USD |
| 439 | Lear Corp | Not reported | 521865204 | 0.040% | $31K | Equity (common) | Corporate | United States | USD |
| 440 | Generac Holdings Inc | Not reported | 368736104 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 441 | Fortune Brands Innovations Inc | Not reported | 34964C106 | 0.040% | $31K | Equity (common) | Corporate | United States | USD |
| 442 | First American Financial Corp | Not reported | 31847R102 | 0.040% | $31K | Equity (common) | Corporate | United States | USD |
| 443 | Lithia Motors Inc | Not reported | 536797103 | 0.040% | $31K | Equity (common) | Corporate | United States | USD |
| 444 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 445 | Avery Dennison Corp | Not reported | 053611109 | 0.040% | $29K | Equity (common) | Corporate | United States | USD |
| 446 | Fluor Corp | Not reported | 343412102 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 447 | Landstar System Inc | Not reported | 515098101 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 448 | Molson Coors Beverage Co | Not reported | 60871R209 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 449 | TXNM Energy Inc | Not reported | 69349H107 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 450 | Selective Insurance Group Inc | Not reported | 816300107 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 451 | SEI Investments Co | Not reported | 784117103 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 452 | Newmont Corp | Not reported | 651639106 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 453 | Nordson Corp | Not reported | 655663102 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 454 | Ingredion Inc | Not reported | 457187102 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 455 | Macy's Inc | Not reported | 55616P104 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 456 | MGM Resorts International | Not reported | 552953101 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 457 | Toro Co/The | Not reported | 891092108 | 0.030% | $28K | Equity (common) | Corporate | United States | USD |
| 458 | Teleflex Inc | Not reported | 879369106 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 459 | Brown & Brown Inc | Not reported | 115236101 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 460 | VF Corp | Not reported | 918204108 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 461 | Acuity Inc | Not reported | 00508Y102 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 462 | Littelfuse Inc | Not reported | 537008104 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 463 | Equifax Inc | Not reported | 294429105 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 464 | CONAGRA BRANDS INC | Not reported | 205887102 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 465 | FactSet Research Systems Inc | Not reported | 303075105 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 466 | Black Hills Corp | Not reported | 092113109 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 467 | Brunswick Corp/DE | Not reported | 117043109 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 468 | Charles River Laboratories International Inc | Not reported | 159864107 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 469 | Cooper Cos Inc/The | Not reported | 216648501 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 470 | Radian Group Inc | Not reported | 750236101 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 471 | Crocs Inc | Not reported | 227046109 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 472 | Tractor Supply Co | Not reported | 892356106 | 0.030% | $28K | Equity (common) | Corporate | United States | USD |
| 473 | Bath & Body Works Inc | Not reported | 070830104 | 0.030% | $21K | Equity (common) | Corporate | United States | USD |
| 474 | NOV Inc | Not reported | 62955J103 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 475 | Gentex Corp | Not reported | 371901109 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 476 | UFP Industries Inc | Not reported | 90278Q108 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 477 | H&R Block Inc | Not reported | 093671105 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 478 | Rithm Capital Corp | Not reported | 64828T201 | 0.030% | $24K | Real estate | Registered fund | United States | USD |
| 479 | Starwood Property Trust Inc | Not reported | 85571B105 | 0.030% | $25K | Real estate | Registered fund | United States | USD |
| 480 | Iron Mountain Inc | Not reported | 46284V101 | 0.030% | $23K | Real estate | Registered fund | United States | USD |
| 481 | Cousins Properties Inc | Not reported | 222795502 | 0.030% | $22K | Real estate | Registered fund | United States | USD |
| 482 | Genpact Ltd | Not reported | Not reported | 0.030% | $21K | Equity (common) | Corporate | Bermuda | USD |
| 483 | Amdocs Ltd | Not reported | Not reported | 0.030% | $25K | Equity (common) | Corporate | Guernsey | USD |
| 484 | James Hardie Industries PLC | Not reported | Not reported | 0.030% | $25K | Equity (common) | Corporate | Ireland | USD |
| 485 | Camden Property Trust | Not reported | 133131102 | 0.030% | $28K | Real estate | Registered fund | United States | USD |
| 486 | Gates Industrial Corp PLC | Not reported | Not reported | 0.030% | $28K | Equity (common) | Corporate | United Kingdom | USD |
| 487 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.030% | $21K | Equity (common) | Corporate | United States | USD |
| 488 | Ares Management Corp | Not reported | 03990B101 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 489 | TransUnion | Not reported | 89400J107 | 0.030% | $20K | Equity (common) | Corporate | United States | USD |
| 490 | PBF Energy Inc | Not reported | 69318G106 | 0.030% | $21K | Equity (common) | Corporate | United States | USD |
| 491 | Huntington Ingalls Industries Inc | Not reported | 446413106 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 492 | Sprouts Farmers Market Inc | Not reported | 85208M102 | 0.030% | $28K | Equity (common) | Corporate | United States | USD |
| 493 | Keysight Technologies Inc | Not reported | 49338L103 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 494 | Lamb Weston Holdings Inc | Not reported | 513272104 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 495 | Science Applications International Corp | Not reported | 808625107 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 496 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 497 | U-Haul Holding Co | Not reported | 023586506 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 498 | Millicom International Cellular SA | Not reported | Not reported | 0.030% | $25K | Equity (common) | Corporate | Luxembourg | USD |
| 499 | Transocean Ltd | Not reported | Not reported | 0.030% | $21K | Equity (common) | Corporate | Switzerland | USD |
| 500 | Versant Media Group Inc | Not reported | 925283103 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |