ETF:STXV | ETF Holdings Page 5 | Strive 1000 Value ETF

STXV ETF holdings Page 5

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 401–500 of 709

TickerIssuerWeightValue (USD)Balance
NEMNewmont Corp0.04%28,578264 NS
TPRTapestry Inc0.04%27,375.34194 NS
JBSJBS NV0.04%30,118.921,677 NS
STWDStarwood Property Trust Inc0.04%26,139.961,518 NS
QQnity Electronics Inc0.04%29,191.14253 NS
UALUnited Airlines Holdings Inc0.04%31,211.73339 NS
MOHMolina Healthcare Inc0.04%31,192.2234 NS
LKQLKQ Corp0.04%32,630.071,111 NS
EFXEquifax Inc0.04%27,550.71153 NS
IQVIQVIA Holdings Inc0.04%26,433.7155 NS
CFRCullen/Frost Bankers Inc0.04%26,593.52194 NS
COOCooper Cos Inc/The0.04%29,601414 NS
ARWArrow Electronics Inc0.04%32,410.66226 NS
VFCVF Corp0.04%27,744.671,633 NS
ELEstee Lauder Cos Inc/The0.04%31,435.26438 NS
RYNRayonier Inc0.04%28,393.741,377 NS
LWLamb Weston Holdings Inc0.04%26,243.46621 NS
FAFFirst American Financial Corp0.04%27,130.5450 NS
MUSAMurphy USA Inc0.04%32,602.0266 NS
MTCHMatch Group Inc0.04%28,990.24944 NS
BIOBio-Rad Laboratories Inc0.04%28,153.75101 NS
INGRIngredion Inc0.04%29,404.26261 NS
BENFranklin Resources Inc0.04%31,320.121,326 NS
CMCCommercial Metals Co0.04%28,380.66462 NS
TERTeradyne Inc0.04%31,721.22107 NS
AREAlexandria Real Estate Equities Inc0.04%32,679.68704 NS
ESNTEssent Group Ltd0.04%26,181.12448 NS
TIGOMillicom International Cellular SA0.04%32,374.08432 NS
DOXAmdocs Ltd0.04%31,716.36486 NS
ACMAECOM0.04%29,856.64352 NS
VOYAVoya Financial Inc0.04%30,880.64452 NS
SONSonoco Products Co0.04%29,424.96544 NS
ALAir Lease Corp0.04%29,093.12448 NS
LADLithia Motors Inc0.04%26,470.32106 NS
TTCToro Co/The0.04%26,817.28287 NS
NVRNVR Inc0.04%32,949.155 NS
LEALear Corp0.04%27,969.48231 NS
AMGAffiliated Managers Group Inc0.04%32,650.6118 NS
AJGArthur J Gallagher & Co0.04%32,053.84148 NS
RBLXROBLOX Corp0.04%31,730.16561 NS
QRVOQorvo Inc0.04%29,025375 NS
AMAntero Midstream Corp0.04%33,0601,450 NS
CHDChurch & Dwight Co Inc0.04%31,728.8340 NS
URIUnited Rentals Inc0.04%26,956.7237 NS
CECelanese Corp0.04%31,372.29477 NS
HRLHormel Foods Corp0.04%26,228.71,158 NS
PORPortland General Electric Co0.04%26,965.47511 NS
INCYIncyte Corp0.04%30,777.24327 NS
FBINFortune Brands Innovations Inc0.03%21,979.08564 NS
ADTADT Inc0.03%20,892.63,180 NS
MMacy's Inc0.03%20,622.61,140 NS
KEYSKeysight Technologies Inc0.03%24,848.5688 NS
LBRDKLiberty Broadband Corp0.03%24,999.1497 NS
VSNTVersant Media Group Inc0.03%23,137.5625 NS
ICLRICON PLC0.03%21,136.06191 NS
POOLPool Corp0.03%20,637.66102 NS
GAPGap Inc/The0.03%23,111955 NS
MHKMohawk Industries Inc0.03%22,055.04224 NS
CBRECBRE Group Inc0.03%24,789.18183 NS
EVREvercore Inc0.03%24,477.8282 NS
SLMSLM Corp0.03%19,418.87907 NS
UFPIUFP Industries Inc0.03%21,924.56238 NS
SOLSSolstice Advanced Materials Inc0.03%22,848300 NS
THGHanover Insurance Group Inc/The0.03%23,228.9134 NS
SAICScience Applications International Corp0.03%18,794.16198 NS
VNOVornado Realty Trust0.03%20,012.3770 NS
SEESealed Air Corp0.03%23,758.25565 NS
ACIAlbertsons Cos Inc0.03%22,390.561,314 NS
DVADAVITA INC0.03%25,205.16164 NS
NDSNNordson Corp0.03%19,954.575 NS
ARESAres Management Corp0.03%25,420.3233 NS
AXTAAxalta Coating Systems Ltd0.03%23,600.4852 NS
CBSHCommerce Bancshares Inc/MO0.03%23,763.6483 NS
COKECoca-Cola Consolidated Inc0.03%18,982.2699 NS
QGENQIAGEN NV0.03%19,019475 NS
BRXBrixmor Property Group Inc0.03%25,689.6892 NS
FDSFactSet Research Systems Inc0.03%20,831.0496 NS
IONSIonis Pharmaceuticals Inc0.03%21,625.92288 NS
KBRKBR Inc0.03%19,093.48518 NS
RITMRithm Capital Corp0.03%19,339.22,040 NS
BF/BBrown-Forman Corp0.03%23,875.32903 NS
PBProsperity Bancshares Inc0.03%25,797.12384 NS
OZKBANK OZK0.03%20,650.5450 NS
TKRTimken Co/The0.03%24,840.79247 NS
UBSIUnited Bankshares Inc/WV0.03%20,254.38489 NS
RDNRadian Group Inc0.03%21,832.8660 NS
IEXIDEX Corp0.03%24,641.5130 NS
MURMurphy Oil Corp0.03%21,326.25517 NS
FRTFederal Realty Investment Trust0.03%22,622.73213 NS
BROBrown & Brown Inc0.03%24,975.43383 NS
PBFPBF Energy Inc0.03%21,667.1455 NS
MIDDMiddleby Corp/The0.03%19,489.26147 NS
SEICSEI Investments Co0.03%19,695.97251 NS
LITELumentum Holdings Inc0.03%22,488.3232 NS
CPTCamden Property Trust0.03%23,731.38243 NS
TFXTeleflex Inc0.03%20,812.14174 NS
WLKWestlake Corp0.03%20,677.14177 NS
TXNMTXNM Energy Inc0.03%19,584.1335 NS
OMFOneMain Holdings Inc0.03%24,979.83467 NS
BCBrunswick Corp/DE0.03%20,809.36286 NS

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