ETF:STXV | ETF Holdings Page 4 | Strive 1000 Value ETF

STXV ETF holdings Page 4

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 301–400 of 709

TickerIssuerWeightValue (USD)Balance
PKGPackaging Corp of America0.07%53,903.88254 NS
NRGNRG Energy Inc0.07%55,094.78377 NS
RRXRegal Rexnord Corp0.07%51,309.24274 NS
ADIAnalog Devices Inc0.07%48,993.56154 NS
EQREquity Residential0.07%51,164.75865 NS
CCKCrown Holdings Inc0.07%51,929.5518 NS
CSLCarlisle Cos Inc0.07%51,711.1155 NS
UHSUniversal Health Services Inc0.06%42,236.92236 NS
IVZInvesco Ltd0.06%43,916.321,808 NS
DOCHEALTHPEAK PROPERTIES INC.0.06%41,337.882,516 NS
FERGFerguson Enterprises Inc0.06%47,818.3205 NS
MAAMid-America Apartment Communities Inc0.06%40,910.2335 NS
EMNEastman Chemical Co0.06%40,831.2535 NS
GLGlobe Life Inc0.06%46,065.27331 NS
WBSWebster Financial Corp0.06%47,691.54687 NS
REGRegency Centers Corp0.06%40,856.4540 NS
SJMJ M Smucker Co/The0.06%42,915.8445 NS
DINOHF Sinclair Corp0.06%41,801.3670 NS
ESSEssex Property Trust Inc0.06%41,382171 NS
AGNCAGNC Investment Corp0.06%45,235.34,510 NS
ALLYAlly Financial Inc0.06%44,957.581,146 NS
JBHTJB Hunt Transport Services Inc0.06%41,532.4196 NS
EQHEQUITABLE HLDGS INC COM0.06%47,018.371,267 NS
FHNFirst Horizon Corp0.06%47,704.962,096 NS
MKCMcCormick & Co Inc/MD0.06%47,716.24946 NS
FOXAFox Corp0.06%47,479.2813 NS
SFStifel Financial Corp0.06%44,388.96600.5 NS
RVTYRevvity Inc0.06%42,403.24484 NS
CNHCNH Industrial NV0.06%41,0303,730 NS
AESAES Corp/The0.06%41,438.692,941 NS
USFDUS Foods Holding Corp0.06%42,232.18458 NS
WCCWESCO International Inc0.06%41,863.86153 NS
AVYAvery Dennison Corp0.06%47,659.68276 NS
GENGEN DIGITAL INC0.06%41,538.982,206 NS
UMBFUMB Financial Corp0.06%41,619.51369 NS
WSMWilliams-Sonoma Inc0.06%41,571.24228 NS
SSBSOUTHSTATE BANK CORP0.06%41,263.92446 NS
DALDelta Air Lines Inc0.06%46,203.6695 NS
MASMasco Corp0.06%47,752.67791 NS
HSTHost Hotels & Resorts Inc0.06%44,527.842,324 NS
RRCRange Resources Corp0.06%41,746.32924 NS
SWKSSkyworks Solutions Inc0.05%36,306.9678 NS
LAMRLamar Advertising Co0.05%37,998300 NS
DTMDT Midstream Inc0.05%33,667.5250 NS
TSCOTractor Supply Co0.05%39,592.2874 NS
NBISNebius Group NV0.05%38,079.92367 NS
BJBJ's Wholesale Club Holdings Inc0.05%38,383.8390 NS
ROSTRoss Stores Inc0.05%37,476.99173 NS
KNXKnight-Swift Transportation Holdings Inc0.05%39,557.46687 NS
ZIONZions Bancorp NA0.05%34,917.72606 NS
BPOPPopular Inc0.05%39,580.15295 NS
DARDARLING INGREDIENTS INC0.05%40,388.05653 NS
ONON Semiconductor Corp0.05%37,152600 NS
ALGNAlign Technology Inc0.05%34,286200 NS
AAgilent Technologies Inc0.05%37,727.38331 NS
ZBRAZebra Technologies Corp0.05%40,770.6195 NS
HIIHuntington Ingalls Industries Inc0.05%39,509.6104 NS
ORIOld Republic International Corp0.05%36,428.7913 NS
FOXFox Corp0.05%36,108680 NS
AXSAxis Capital Holdings Ltd0.05%33,769.53333 NS
AFGAmerican Financial Group Inc/OH0.05%39,717.81311 NS
ALSNAllison Transmission Holdings Inc0.05%33,596.22287 NS
NNNNNN REIT Inc0.05%37,532.79893 NS
CHRDChord Energy Corp0.05%35,260.64248 NS
OCOwens Corning0.05%37,552.34347 NS
WTFCWintrust Financial Corp0.05%38,486.38277 NS
OTISOtis Worldwide Corp0.05%39,696.2515 NS
OSKOshkosh Corp0.05%38,569.02262 NS
BAXBaxter International Inc0.05%36,388.82,166 NS
WMWaste Management Inc0.05%38,834.51169 NS
BLDRBuilders FirstSource Inc0.05%38,612.77469 NS
SCIService Corp International/US0.05%36,799.46446 NS
ELANElanco Animal Health Inc0.05%39,101.621,634 NS
MOSMosaic Co/The0.05%34,5271,354 NS
SSNCSS&C Technologies Holdings Inc0.05%40,406.86598 NS
ZMZoom Communications Inc0.05%37,381.35465 NS
BXPBXP Inc0.05%35,136.3677 NS
PSKYParamount Skydance Corp0.05%34,799.163,858 NS
HSICHenry Schein Inc0.04%29,848.5405 NS
GRMNGarmin Ltd0.04%31,089.34134 NS
ANAutoNation Inc0.04%29,093.74149 NS
LULULululemon Athletica Inc0.04%27,251.8178 NS
NFGNational Fuel Gas Co0.04%33,073.92352 NS
PRIPrimerica Inc0.04%30,558.56122 NS
ONBOld National Bancorp/IN0.04%29,459.31,333 NS
NXSTNexstar Media Group Inc0.04%27,486.16152 NS
TAPMolson Coors Beverage Co0.04%30,314.24704 NS
CAGCONAGRA BRANDS INC0.04%31,282.81,990 NS
RPMRPM International Inc0.04%26,241.6264 NS
RIGTransocean Ltd0.04%29,105.74,390 NS
AGCOAGCO Corp0.04%27,692.93239 NS
NWSANews Corp0.04%28,345.411,137 NS
KMXCarMax Inc0.04%27,193.32654 NS
RKTRocket Cos Inc0.04%29,5262,072 NS
CUBECubeSmart0.04%30,566.1834 NS
EHCENCOMPASS HEALTH CORP0.04%29,212.46302 NS
MTDRMatador Resources Co0.04%28,367.82449 NS
IDAIDACORP Inc0.04%26,735.39187 NS
NOVNOV Inc0.04%26,917.111,431 NS
UGIUGI Corp0.04%32,158.86883 NS

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