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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | A O Smith Corp | Not reported | 831865209 | 0.020% | $19K | Equity (common) | Corporate | United States | USD |
| 602 | Vail Resorts Inc | Not reported | 91879Q109 | 0.020% | $19K | Equity (common) | Corporate | United States | USD |
| 603 | Lennox International Inc | Not reported | 526107107 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 604 | Applied Industrial Technologies Inc | Not reported | 03820C105 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 605 | Dillard's Inc | Not reported | 254067101 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 606 | Trex Co Inc | Not reported | 89531P105 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 607 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 608 | Republic Services Inc | Not reported | 760759100 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 609 | Cognex Corp | Not reported | 192422103 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 610 | Choice Hotels International Inc | Not reported | 169905106 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 611 | Electronic Arts Inc | Not reported | 285512109 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 612 | Levi Strauss & Co | Not reported | 52736R102 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 613 | United Therapeutics Corp | Not reported | 91307C102 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 614 | Whirlpool Corp | Not reported | 963320106 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 615 | Western Digital Corp | Not reported | 958102105 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 616 | Valmont Industries Inc | Not reported | 920253101 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 617 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 618 | Yum! Brands Inc | Not reported | 988498101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 619 | Donaldson Co Inc | Not reported | 257651109 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 620 | Churchill Downs Inc | Not reported | 171484108 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 621 | MarketAxess Holdings Inc | Not reported | 57060D108 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 622 | Albemarle Corp | Not reported | 012653101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 623 | Brown-Forman Corp | Not reported | 115637100 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 624 | Cleveland-Cliffs Inc | Not reported | 185899101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 625 | Pilgrim's Pride Corp | Not reported | 72147K108 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 626 | Euronet Worldwide Inc | Not reported | 298736109 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 627 | Universal Display Corp | Not reported | 91347P105 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 628 | First Industrial Realty Trust Inc | Not reported | 32054K103 | 0.010% | $10K | Real estate | Registered fund | United States | USD |
| 629 | National Storage Affiliates Trust | Not reported | 637870106 | 0.010% | $5K | Real estate | Registered fund | United States | USD |
| 630 | SBA Communications Corp | Not reported | 78410G104 | 0.010% | $5K | Real estate | Registered fund | United States | USD |
| 631 | Allegion plc | Not reported | Not reported | 0.010% | $10K | Equity (common) | Corporate | Ireland | USD |
| 632 | Weatherford International PLC | Not reported | Not reported | 0.010% | $5K | Equity (common) | Corporate | Ireland | USD |
| 633 | Clearway Energy Inc | Not reported | 18539C204 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 634 | Floor & Decor Holdings Inc | Not reported | 339750101 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 635 | GoDaddy Inc | Not reported | 380237107 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 636 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 637 | YETI Holdings Inc | Not reported | 98585X104 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 638 | RH | Not reported | 74967X103 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 639 | Enphase Energy Inc | Not reported | 29355A107 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 640 | Paycom Software Inc | Not reported | 70432V102 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 641 | Howard Hughes Holdings Inc | Not reported | 44267T102 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 642 | Everus Construction Group Inc | Not reported | 300426103 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 643 | Norwegian Cruise Line Holdings Ltd | Not reported | Not reported | 0.010% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 644 | Warner Music Group Corp | Not reported | 934550203 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 645 | Reynolds Consumer Products Inc | Not reported | 76171L106 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 646 | Maplebear Inc | Not reported | 565394103 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 647 | NuScale Power Corp | Not reported | 67079K100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 648 | Kyndryl Holdings Inc | Not reported | 50155Q100 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 649 | Summit Therapeutics Inc | Not reported | 86627T108 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 650 | MP Materials Corp | Not reported | 553368101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 651 | Credit Acceptance Corp | Not reported | 225310101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 652 | Bruker Corp | Not reported | 116794108 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 653 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 654 | Advanced Drainage Systems Inc | Not reported | 00790R104 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 655 | BioMarin Pharmaceutical Inc | Not reported | 09061G101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 656 | Houlihan Lokey Inc | Not reported | 441593100 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 657 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 658 | Somnigroup International Inc | Not reported | 88023U101 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 659 | Domino's Pizza Inc | Not reported | 25754A201 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 660 | EPAM Systems Inc | Not reported | 29414B104 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 661 | Penske Automotive Group Inc | Not reported | 70959W103 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 662 | CACI International Inc | Not reported | 127190304 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 663 | FTI Consulting Inc | Not reported | 302941109 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 664 | Simpson Manufacturing Co Inc | Not reported | 829073105 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 665 | Alaska Air Group Inc | Not reported | 011659109 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 666 | Western Union Co/The | Not reported | 959802109 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 667 | GameStop Corp | Not reported | 36467W109 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 668 | Gartner Inc | Not reported | 366651107 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 669 | Lincoln Electric Holdings Inc | Not reported | 533900106 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 670 | Silicon Laboratories Inc | Not reported | 826919102 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 671 | MSA Safety Inc | Not reported | 553498106 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 672 | Option Care Health Inc | Not reported | 68404L201 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 673 | Watts Water Technologies Inc | Not reported | 942749102 | 0.000% | $391 | Equity (common) | Corporate | United States | USD |
| 674 | TJX Cos Inc/The | Not reported | 872540109 | 0.000% | $303 | Equity (common) | Corporate | United States | USD |
| 675 | Casey's General Stores Inc | Not reported | 147528103 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 676 | Teledyne Technologies Inc | Not reported | 879360105 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 677 | Jack Henry & Associates Inc | Not reported | 426281101 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 678 | Marzetti Company/The | Not reported | 513847103 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 679 | EastGroup Properties Inc | Not reported | 277276101 | 0.000% | $3K | Real estate | Registered fund | United States | USD |
| 680 | Ryman Hospitality Properties Inc | Not reported | 78377T107 | 0.000% | $2K | Real estate | Registered fund | United States | USD |
| 681 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 682 | SYCAMORE PARTNERS LLC -RIGHT | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 683 | Globant SA | Not reported | Not reported | 0.000% | $1K | Equity (common) | Corporate | Luxembourg | USD |
| 684 | Sotera Health Co | Not reported | 83601L102 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 685 | TopBuild Corp | Not reported | 89055F103 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 686 | Zillow Group Inc | Not reported | 98954M200 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 687 | Caesars Entertainment Inc | Not reported | 12769G100 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 688 | Liberty Broadband Corp | Not reported | 530307107 | 0.000% | $832 | Equity (common) | Corporate | United States | USD |
| 689 | Guardant Health Inc | Not reported | 40131M109 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 690 | SiteOne Landscape Supply Inc | Not reported | 82982L103 | 0.000% | $572 | Equity (common) | Corporate | United States | USD |
| 691 | Esab Corp | Not reported | 29605J106 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 692 | Burlington Stores Inc | Not reported | 122017106 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 693 | Lyft Inc | Not reported | 55087P104 | 0.000% | $628 | Equity (common) | Corporate | United States | USD |
| 694 | Bright Horizons Family Solutions Inc | Not reported | 109194100 | 0.000% | $496 | Equity (common) | Corporate | United States | USD |
| 695 | Primo Brands Corp | Not reported | 741623102 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 696 | F&G Annuities & Life Inc | Not reported | 30190A104 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 697 | Medline Inc | Not reported | 58507V107 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 698 | SiTime Corp | Not reported | 82982T106 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 699 | UWM Holdings Corp | Not reported | 91823B109 | 0.000% | $176 | Equity (common) | Corporate | United States | USD |
| 700 | BellRing Brands Inc | Not reported | 07831C103 | 0.000% | $880 | Equity (common) | Corporate | United States | USD |