ETF:STXV | ETF Holdings Page 3 | Strive 1000 Value ETF

STXV ETF holdings Page 3

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 201–300 of 709

TickerIssuerWeightValue (USD)Balance
BGBunge Global SA0.12%91,965.6723 NS
STZConstellation Brands Inc0.12%89,250595 NS
SWSmurfit Westrock PLC0.12%87,151.952,187 NS
HUMHumana Inc0.12%89,295.85515 NS
ZTSZoetis Inc0.12%86,056.88728 NS
CHTRCharter Communications Inc0.12%85,920.24398 NS
NTAPNetApp Inc0.11%79,454.64776 NS
ASTSAST SpaceMobile Inc0.11%79,803.81963 NS
TSNTyson Foods Inc0.11%78,870.171,231 NS
TROWT Rowe Price Group Inc0.11%83,018.94921 NS
GLWCorning Inc0.11%84,437.37621 NS
MKLMarkel Group Inc0.11%82,305.0143 NS
AMCRAmcor PLC0.11%79,857.752,009 NS
AVBAvalonBay Communities Inc0.11%82,818.45507 NS
LENLennar Corp0.11%80,848.04931 NS
EVRGEvergy Inc0.11%80,363.52981 NS
LLoews Corp0.11%81,549.36764 NS
ZBHZIMMER BIOMET HOLDINGS INC0.11%78,213.3865 NS
ROPRoper Technologies Inc0.1%73,956.74209 NS
NINiSource Inc0.1%71,856.41,540 NS
LHXL3Harris Technologies Inc0.1%74,552.4216 NS
WRBW R Berkley Corp0.1%72,245.21,090 NS
HPQHP Inc0.1%76,513.433,983 NS
CDWCDW Corp/DE0.1%70,796.7585 NS
GPNGlobal Payments Inc0.1%71,674.51,065 NS
HOLXHologic Inc0.1%72,566.4960 NS
AWKAmerican Water Works Co Inc0.1%77,435.21569 NS
ATOAtmos Energy Corp0.1%75,735.2410 NS
RJFRaymond James Financial Inc0.1%77,028.28532 NS
AAAlcoa Corp0.1%74,820.241,128 NS
IFFInternational Flavors & Fragrances Inc0.1%74,653.951,029 NS
THCTenet Healthcare Corp0.1%73,974.32392 NS
FLEXFlex Ltd0.1%72,529.681,108 NS
WPCWP Carey Inc0.09%69,6591,025 NS
LNTAlliant Energy Corp0.09%63,364.08883 NS
BKRBaker Hughes Co0.09%70,207.51,150 NS
RGAReinsurance Group of America Inc0.09%64,106.24314 NS
WYWeyerhaeuser Co0.09%66,962.632,741 NS
PRPermian Resources Corp0.09%69,652.443,267 NS
RVMDRevolution Medicines Inc0.09%66,032.75679 NS
EXPDExpeditors International of Washington Inc0.09%67,747.79473 NS
VTRSViatris Inc0.09%68,563.255,075 NS
CNCCentene Corp0.09%69,899.92,135 NS
EWBCEast West Bancorp Inc0.09%63,628.96596 NS
OVVOvintiv Inc0.09%66,601.921,122 NS
APTVAptiv PLC0.09%68,537.28987 NS
FCNCAFirst Citizens BancShares Inc/NC0.09%64,078.4434 NS
BALLBall Corp0.09%65,139.221,102 NS
CMICummins Inc0.09%68,328.54127 NS
KIMKimco Realty Corp0.09%64,466.432,869 NS
SUISun Communities Inc0.09%69,152.04549 NS
JBLJabil Inc0.09%65,876.24248 NS
APAAPA Corp0.09%65,909.321,553 NS
TXTTextron Inc0.09%66,458.04759 NS
RSReliance Inc0.09%69,597.68229 NS
WTWWillis Towers Watson PLC0.08%59,012.1203 NS
SNASnap-on Inc0.08%58,841.64162 NS
AONAon PLC0.08%58,423.18181 NS
PNFPPinnacle Financial Partners Inc0.08%56,163.28652 NS
DOVDover Corp0.08%62,326.55299 NS
CHRWCH Robinson Worldwide Inc0.08%61,944.11373 NS
HSYHershey Co/The0.08%58,417.09281 NS
ICEIntercontinental Exchange Inc0.08%57,092.64363 NS
TOLToll Brothers Inc0.08%58,409.16428 NS
GPCGenuine Parts Co0.08%58,585.5554 NS
PFGCPerformance Food Group Co0.08%56,621.26661 NS
OHIOmega Healthcare Investors Inc0.08%56,440.161,288 NS
PNWPinnacle West Capital Corp0.08%57,629572 NS
NLYAnnaly Capital Management Inc0.08%59,262.32,802 NS
JLLJones Lang LaSalle Inc0.08%59,646.72196 NS
RNRRenaissanceRe Holdings Ltd0.08%56,473.7190 NS
DRIDarden Restaurants Inc0.08%59,400.12303 NS
EGEverest Group Ltd0.08%57,198.75175 NS
EXRExtra Space Storage Inc0.08%59,139.63451 NS
DKSDick's Sporting Goods Inc0.07%53,736.59271 NS
JJacobs Solutions Inc0.07%55,621.36437 NS
AKAMAkamai Technologies Inc0.07%50,993.4444 NS
GLPIGaming and Leisure Properties Inc0.07%49,561.291,117 NS
JAZZJazz Pharmaceuticals PLC0.07%55,013.55291 NS
SBUXStarbucks Corp0.07%49,005.73547 NS
MRNAModerna Inc0.07%48,310.8951 NS
STLAStellantis NV0.07%55,046.767,764 NS
UNMUnum Group0.07%50,025.55685 NS
FTVFortive Corp0.07%52,571.28951 NS
INVHInvitation Homes Inc0.07%48,656.31,958 NS
WTRGEssential Utilities Inc0.07%49,250.211,223 NS
BBYBest Buy Co Inc0.07%53,478.6833 NS
SWKStanley Black & Decker Inc0.07%54,218.78763 NS
LDOSLeidos Holdings Inc0.07%51,943.68334 NS
FNFFidelity National Financial Inc0.07%50,971.621,099 NS
CLXClorox Co/The0.07%55,545.68536 NS
EMREmerson Electric Co0.07%52,145.96398 NS
ARAntero Resources Corp0.07%53,813.921,268 NS
SNXTD SYNNEX Corp0.07%54,155.91321 NS
CGCarlyle Group Inc/The0.07%54,874.261,134 NS
AIZAssurant Inc0.07%49,007.25225 NS
OGEOGE Energy Corp0.07%49,446.761,031 NS
HASHasbro Inc0.07%50,356.8538 NS
BWABorgWarner Inc0.07%50,081.98923 NS
STXSeagate Technology Holdings PLC0.07%51,712.32132 NS

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