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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Solstice Advanced Materials Inc | Not reported | 83443Q103 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 502 | Fox Corp | Not reported | 35137L204 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 503 | DT Midstream Inc | Not reported | 23345M107 | 0.030% | $21K | Equity (common) | Corporate | United States | USD |
| 504 | Applied Digital Corp | Not reported | 038169207 | 0.030% | $21K | Equity (common) | Corporate | United States | USD |
| 505 | AECOM | Not reported | 00766T100 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 506 | Nexstar Media Group Inc | Not reported | 65336K103 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 507 | Bio-Rad Laboratories Inc | Not reported | 090572207 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 508 | Middleby Corp/The | Not reported | 596278101 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 509 | Watsco Inc | Not reported | 942622200 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 510 | Mohawk Industries Inc | Not reported | 608190104 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 511 | MGIC Investment Corp | Not reported | 552848103 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 512 | Sonoco Products Co | Not reported | 835495102 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 513 | F5 Inc | Not reported | 315616102 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 514 | Lululemon Athletica Inc | Not reported | 550021109 | 0.030% | $20K | Equity (common) | Corporate | United States | USD |
| 515 | Booz Allen Hamilton Holding Corp | Not reported | 099502106 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 516 | BANK OZK | Not reported | 06417N103 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 517 | Western Alliance Bancorp | Not reported | 957638109 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 518 | Matador Resources Co | Not reported | 576485205 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 519 | Mueller Industries Inc | Not reported | 624756102 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 520 | Celanese Corp | Not reported | 150870103 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 521 | Ionis Pharmaceuticals Inc | Not reported | 462222100 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 522 | AutoNation Inc | Not reported | 05329W102 | 0.030% | $28K | Equity (common) | Corporate | United States | USD |
| 523 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 524 | Portland General Electric Co | Not reported | 736508847 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 525 | Pool Corp | Not reported | 73278L105 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 526 | SLM Corp | Not reported | 78442P106 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 527 | RLI Corp | Not reported | 749607107 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 528 | Ralph Lauren Corp | Not reported | 751212101 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 529 | Scotts Miracle-Gro Co/The | Not reported | 810186106 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 530 | Lazard Inc | Not reported | 52110M109 | 0.020% | $19K | Equity (common) | Corporate | United States | USD |
| 531 | Murphy Oil Corp | Not reported | 626717102 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 532 | ADT Inc | Not reported | 00090Q103 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 533 | Cirrus Logic Inc | Not reported | 172755100 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 534 | Chemed Corp | Not reported | 16359R103 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 535 | Tapestry Inc | Not reported | 876030107 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 536 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 537 | Flagstar Bank NA | Not reported | 649445400 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 538 | Thor Industries Inc | Not reported | 885160101 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 539 | MDU Resources Group Inc | Not reported | 552690109 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 540 | WEX Inc | Not reported | 96208T104 | 0.020% | $19K | Equity (common) | Corporate | United States | USD |
| 541 | AptarGroup Inc | Not reported | 038336103 | 0.020% | $20K | Equity (common) | Corporate | United States | USD |
| 542 | Boyd Gaming Corp | Not reported | 103304101 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 543 | Campbell's Company/The | Not reported | 134429109 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 544 | Coca-Cola Consolidated Inc | Not reported | 191098102 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 545 | Trimble Inc | Not reported | 896239100 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 546 | Mattel Inc | Not reported | 577081102 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 547 | Southwest Airlines Co | Not reported | 844741108 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 548 | Graco Inc | Not reported | 384109104 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 549 | Eagle Materials Inc | Not reported | 26969P108 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 550 | First Financial Bankshares Inc | Not reported | 32020R109 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 551 | Deckers Outdoor Corp | Not reported | 243537107 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 552 | Gap Inc/The | Not reported | 364760108 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 553 | UDR Inc | Not reported | 902653104 | 0.020% | $15K | Real estate | Registered fund | United States | USD |
| 554 | Kilroy Realty Corp | Not reported | 49427F108 | 0.020% | $17K | Real estate | Registered fund | United States | USD |
| 555 | STAG Industrial Inc | Not reported | 85254J102 | 0.020% | $15K | Real estate | Registered fund | United States | USD |
| 556 | Lineage Inc | Not reported | 53566V106 | 0.020% | $14K | Real estate | Registered fund | United States | USD |
| 557 | Rexford Industrial Realty Inc | Not reported | 76169C100 | 0.020% | $16K | Real estate | Registered fund | United States | USD |
| 558 | Digital Realty Trust Inc | Not reported | 253868103 | 0.020% | $19K | Real estate | Registered fund | United States | USD |
| 559 | Axalta Coating Systems Ltd | Not reported | Not reported | 0.020% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 560 | QIAGEN NV | Not reported | Not reported | 0.020% | $19K | Equity (common) | Corporate | Netherlands | USD |
| 561 | Agree Realty Corp | Not reported | 008492100 | 0.020% | $12K | Real estate | Registered fund | United States | USD |
| 562 | Pentair PLC | Not reported | Not reported | 0.020% | $19K | Equity (common) | Corporate | Ireland | USD |
| 563 | CRISPR Therapeutics AG | Not reported | Not reported | 0.020% | $20K | Equity (common) | Corporate | Switzerland | USD |
| 564 | Roivant Sciences Ltd | Not reported | Not reported | 0.020% | $15K | Equity (common) | Corporate | Bermuda | USD |
| 565 | Equity LifeStyle Properties Inc | Not reported | 29472R108 | 0.020% | $18K | Real estate | Registered fund | United States | USD |
| 566 | JBS NV | Not reported | Not reported | 0.020% | $20K | Equity (common) | Corporate | Netherlands | USD |
| 567 | Versigent PLC | Not reported | Not reported | 0.020% | $14K | Equity (common) | Corporate | Jersey | USD |
| 568 | STERIS PLC | Not reported | Not reported | 0.020% | $19K | Equity (common) | Corporate | Ireland | USD |
| 569 | Noble Corp PLC | Not reported | Not reported | 0.020% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 570 | Albertsons Cos Inc | Not reported | 013091103 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 571 | Liberty Broadband Corp | Not reported | 530307305 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 572 | Cerebras Systems Inc | Not reported | 15675D103 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 573 | WillScot Holdings Corp | Not reported | 971378104 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 574 | Pinterest Inc | Not reported | 72352L106 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 575 | Post Holdings Inc | Not reported | 737446104 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 576 | American Airlines Group Inc | Not reported | 02376R102 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 577 | News Corp | Not reported | 65249B208 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 578 | Amentum Holdings Inc | Not reported | 023939101 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 579 | Ralliant Corp | Not reported | 750940108 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 580 | Veralto Corp | Not reported | 92338C103 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 581 | Crane Co | Not reported | 224408104 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 582 | Vontier Corp | Not reported | 928881101 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 583 | Hess Midstream LP | Not reported | 428103105 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 584 | People Inc | Not reported | 44891N208 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 585 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 0.020% | $20K | Equity (common) | Corporate | United States | USD |
| 586 | TPG Inc | Not reported | 872657101 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 587 | GXO Logistics Inc | Not reported | 36262G101 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 588 | Dolby Laboratories Inc | Not reported | 25659T107 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 589 | Flowserve Corp | Not reported | 34354P105 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 590 | BOK Financial Corp | Not reported | 05561Q201 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 591 | KBR Inc | Not reported | 48242W106 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 592 | Travel + Leisure Co | Not reported | 894164102 | 0.020% | $19K | Equity (common) | Corporate | United States | USD |
| 593 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 594 | Westlake Corp | Not reported | 960413102 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 595 | Etsy Inc | Not reported | 29786A106 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 596 | Dropbox Inc | Not reported | 26210C104 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 597 | Abercrombie & Fitch Co | Not reported | 002896207 | 0.020% | $18K | Equity (common) | Corporate | United States | USD |
| 598 | Graphic Packaging Holding Co | Not reported | 388689101 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 599 | Corpay Inc | Not reported | 219948106 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 600 | Maximus Inc | Not reported | 577933104 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |