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STXV holdings

Strive 1000 Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

709 stored of 709 reported, largest first by weight

STXV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 Core & Main Inc Not reported 21874C102 0.000% $3K Equity (common) Corporate United States USD
702 Waters Corp Not reported 941848103 0.000% $2K Equity (common) Corporate United States USD
703 TFS Financial Corp Not reported 87240R107 0.000% $4K Equity (common) Corporate United States USD
704 Morningstar Inc Not reported 617700109 0.000% $2K Equity (common) Corporate United States USD
705 Zillow Group Inc Not reported 98954M101 0.000% $784 Equity (common) Corporate United States USD
706 Pegasystems Inc Not reported 705573103 0.000% $629 Equity (common) Corporate United States USD
707 Lennar Corp Not reported 526057302 0.000% $2K Equity (common) Corporate United States USD
708 Erie Indemnity Co Not reported 29530P102 0.000% $3K Equity (common) Corporate United States USD
709 U-Haul Holding Co Not reported 023586100 0.000% $458 Equity (common) Corporate United States USD
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