ETF:STXV | ETF Holdings Page 2 | Strive 1000 Value ETF

STXV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive 1000 Value ETF
Report date2026-03-31
Reported holdings709
SEC series IDS000078018

Positions 101–200 of 709

TickerIssuerWeightValue (USD)Balance
APDAir Products and Chemicals Inc0.25%188,818.5650 NS
FCXFreeport-McMoRan Inc0.24%175,752.22,990 NS
AIGAmerican International Group Inc0.24%181,653.52,414 NS
EDConsolidated Edison Inc0.24%175,994.91,555 NS
PEGPublic Service Enterprise Group Inc0.23%169,671.22,096 NS
BDXBecton Dickinson & Co0.23%169,179.481,076 NS
NUENucor Corp0.23%167,239.9989 NS
MRSHMarsh & McLennan Cos Inc0.23%167,032.35963 NS
METMetLife Inc0.23%173,971.22,460 NS
PCARPACCAR Inc0.22%165,049.51,429 NS
KDPKeurig Dr Pepper Inc0.22%160,481.356,095 NS
HCAHCA Healthcare Inc0.22%164,214.28347 NS
WECWEC Energy Group Inc0.22%162,0781,400 NS
PCGPG&E Corp0.22%163,365.869,298 NS
DHIDR Horton Inc0.22%160,272.961,168 NS
NSCNorfolk Southern Corp0.22%159,572556 NS
HIGHartford Insurance Group Inc/The0.22%165,656.751,225 NS
KVUEKenvue Inc0.21%154,125.68,940 NS
LNGCheniere Energy Inc0.21%153,514.16541 NS
NOCNorthrop Grumman Corp0.21%156,915.2230 NS
CTVACorteva Inc0.21%156,119.151,865 NS
FANGDiamondback Energy Inc0.21%157,836.42798 NS
CSXCSX Corp0.21%156,893.13,822 NS
SYYSysco Corp0.2%147,795.762,072 NS
ACGLArch Capital Group Ltd0.2%145,520.841,516 NS
ADMArcher-Daniels-Midland Co0.2%151,267.892,081 NS
SPGSimon Property Group Inc0.2%146,612.58786 NS
PRUPrudential Financial Inc0.2%148,684.181,522 NS
HPEHewlett Packard Enterprise Co0.2%144,860.046,084 NS
NKENIKE Inc0.2%151,329.32,865 NS
FISVFiserv Inc0.19%141,4532,535 NS
HBANHuntington Bancshares Inc/OH0.19%139,770.158,931 NS
DEDeere & Co0.19%139,135.1247 NS
ADBEAdobe Inc0.19%139,284.84573 NS
CCICrown Castle Inc0.19%144,487.871,777 NS
AMPAmeriprise Financial Inc0.19%142,652.4321 NS
RTXRTX Corp0.18%132,908.1689 NS
WMBWilliams Cos Inc/The0.18%137,263.081,886 NS
DVNDevon Energy Corp0.18%134,958.242,682 NS
MTBM&T Bank Corp0.18%137,055.36663 NS
KMBKimberly-Clark Corp0.18%135,0581,400 NS
TELTE Connectivity PLC0.18%131,891.62631 NS
EIXEdison International0.17%122,722.861,677 NS
DOWDow Inc0.17%129,698.13,114 NS
VICIVICI Properties Inc0.17%125,999.844,612 NS
EXEExpand Energy Corp0.17%123,282.941,123 NS
STTState Street Corp0.17%122,510.08968 NS
CRHCRH PLC0.17%126,459.361,203 NS
ITWIllinois Tool Works Inc0.16%116,089.34446 NS
DTEDTE Energy Co0.16%116,683.56798 NS
FEFirstEnergy Corp0.16%120,317.52,375 NS
CNPCenterPoint Energy Inc0.16%117,308.882,718 NS
CTRACoterra Energy Inc0.16%121,935.83,470 NS
EQTEQT Corp0.16%115,252.041,811 NS
AXPAmerican Express Co0.15%112,825.04373 NS
DGDollar General Corp0.15%113,743.34958 NS
JCIJohnson Controls International plc0.15%111,831.3854 NS
CLColgate-Palmolive Co0.15%110,458.081,296 NS
ESEversource Energy0.15%110,570.881,596 NS
BIIBBiogen Inc0.15%111,831.3610 NS
KKRKKR & Co Inc0.15%109,3351,182 NS
PSAPublic Storage0.15%109,435.52404 NS
HALHalliburton Co0.15%111,121.52,850 NS
ORealty Income Corp0.15%111,531.141,823 NS
AEEAmeren Corp0.15%113,437.441,032 NS
CTSHCognizant Technology Solutions Corp0.15%114,847.21,872 NS
STLDSteel Dynamics Inc0.15%112,500625 NS
PHMPulteGroup Inc0.14%101,967.87867 NS
AERAerCap Holdings NV0.14%103,159.36752 NS
NTRSNorthern Trust Corp0.14%105,514.92756 NS
FISFidelity National Information Services Inc0.14%106,814.072,277 NS
CARRCarrier Global Corp0.14%104,060.881,848 NS
CINFCincinnati Financial Corp0.14%102,749.55653 NS
CMSCMS Energy Corp0.14%104,112.361,342 NS
CFGCitizens Financial Group Inc0.14%105,787.081,764 NS
OMCOmnicom Group Inc0.14%103,626.561,376 NS
PPGPPG Industries Inc0.14%105,811.2990 NS
RFRegions Financial Corp0.14%103,983.723,981 NS
NXPINXP Semiconductors NV0.14%103,154.64524 NS
SYFSynchrony Financial0.14%106,179.221,561 NS
ADPAutomatic Data Processing Inc0.13%96,713.68476 NS
LHLabcorp Holdings Inc0.13%96,318.41361 NS
PLDPrologis Inc0.13%95,037.42719 NS
KEYKeyCorp0.13%93,994.44,688 NS
TRGPTarga Resources Corp0.13%96,531.05385 NS
DGXQuest Diagnostics Inc0.13%95,050.3485 NS
EBAYeBay Inc0.13%99,302.821,091 NS
KHCKraft Heinz Co/The0.12%88,857.993,951 NS
IPInternational Paper Co0.12%91,641.92,567 NS
DLTRDollar Tree Inc0.12%88,922.12812 NS
PFGPrincipal Financial Group Inc0.12%86,866.04964 NS
CFCF Industries Holdings Inc0.12%92,575.92713 NS
RPRXRoyalty Pharma PLC0.12%86,537.881,804 NS
PPLPPL Corp0.12%88,0512,305 NS
LYBLyondellBasell Industries NV0.12%88,696.561,101 NS
GEHCGE HealthCare Technologies Inc0.12%90,256.241,268 NS
PAYXPaychex Inc0.12%88,343.08959 NS
GISGeneral Mills Inc0.12%86,759.822,331 NS
DDDuPont de Nemours Inc0.12%86,5621,890 NS
MCHPMicrochip Technology Inc0.12%87,158.891,349 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.