ETF:STXV | ETF Holdings Page 7 | Strive 1000 Value ETF

STXV ETF holdings Page 7

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 601–700 of 709

TickerIssuerWeightValue (USD)Balance
DDSDillard's Inc0.01%6,865.3212 NS
SLABSilicon Laboratories Inc0.01%10,823.852 NS
ALLEAllegion plc0.01%9,879.7268 NS
EXPEagle Materials Inc0.01%10,988.158 NS
WMGWarner Music Group Corp0.01%5,644.34221 NS
LIILennox International Inc0.01%9,746.7321 NS
RLRalph Lauren Corp0.01%6,879.820 NS
MKTXMarketAxess Holdings Inc0.01%6,434.2239 NS
CHHChoice Hotels International Inc0.01%4,243.541 NS
LEVILevi Strauss & Co0.01%5,195.69281 NS
CACCCredit Acceptance Corp0.01%5,504.9813 NS
ULTAULTA BEAUTY INC0.01%10,976.9121 NS
ESABEsab Corp0.01%3,866.440 NS
PPCPilgrim's Pride Corp0.01%9,553.28253 NS
FNDFloor & Decor Holdings Inc0.01%4,775.294 NS
VMIValmont Industries Inc0.01%7,991.420 NS
EAElectronic Arts Inc0.01%6,319.9731 NS
RLIRLI Corp0.01%6,673.68117 NS
OPCHOption Care Health Inc0.01%4,845.6180 NS
SBACSBA Communications Corp0.01%5,163.330 NS
FRFirst Industrial Realty Trust Inc0.01%9,487.4164 NS
AALAmerican Airlines Group Inc0.01%7,249.5675 NS
RSGRepublic Services Inc0.01%5,913.5427 NS
AITApplied Industrial Technologies Inc0.01%10,347.4839 NS
ALBAlbemarle Corp0.01%10,592.2759 NS
DLBDolby Laboratories Inc0.01%9,609.6160 NS
NCLHNorwegian Cruise Line Holdings Ltd0.01%10,528.1563 NS
CHDNChurchill Downs Inc0.01%6,916.9177 NS
HESMHess Midstream LP0.01%5,169.71133 NS
PAYCPaycom Software Inc0.01%6,198.5451 NS
UTHRUnited Therapeutics Corp0.01%10,080.6617 NS
ENPHEnphase Energy Inc0.01%8,356.01221 NS
HHHHoward Hughes Holdings Inc0.01%4,238.4267 NS
CARTMaplebear Inc0.01%5,206.94139 NS
BRKRBruker Corp0.01%4,695.6130 NS
CRCrane Co0.01%9,40555 NS
CHEChemed Corp0.01%10,198.9827 NS
CRSPCRISPR Therapeutics AG0.01%10,941.1230 NS
MPMP Materials Corp0.01%6,997.7145 NS
ALKAlaska Air Group Inc0.01%6,179.04168 NS
GMEGameStop Corp0.01%4,354.56189 NS
WDCWestern Digital Corp0.01%4,598.3317 NS
LECOLincoln Electric Holdings Inc0.01%5,479.7622 NS
IACIAC Inc0.01%7,685.76192 NS
EEFTEuronet Worldwide Inc0.01%8,893.58134 NS
FCNFTI Consulting Inc0.01%6,540.4937 NS
WFRDWeatherford International PLC0.01%5,674.860 NS
NWSNews Corp0.01%9,094.69319 NS
SHWSherwin-Williams Co/The0.01%8,334.326 NS
VLTOVeralto Corp0.01%5,924.1467 NS
FFINFirst Financial Bankshares Inc0.01%7,333.05249 NS
ITGartner Inc0.01%9,183.7258 NS
HALOHalozyme Therapeutics Inc0.01%5,428.9284 NS
TPGTPG Inc0.01%10,654.13263 NS
MLMMartin Marietta Materials Inc0.01%5,298.129 NS
YETIYETI Holdings Inc0.01%7,427.77203 NS
CGNXCognex Corp0.01%6,123.75125 NS
KDKyndryl Holdings Inc0.01%7,609.6580 NS
GDDYGoDaddy Inc0.01%8,515.01103 NS
CWENClearway Energy Inc0.01%7,190.07183 NS
WSTWest Pharmaceutical Services Inc0.01%7,769.8431 NS
SGISomnigroup International Inc0%1,108.815 NS
RALRalliant Corp0%2,661.7663.999967 NS
TDYTeledyne Technologies Inc0%3,025.055 NS
CLFCleveland-Cliffs Inc0%1,360.45161 NS
LYFTLyft Inc0%571.943 NS
WATWaters Corp0%1,786.795.999962 NS
WTSWatts Water Technologies Inc0%290.291 NS
RHRH0%2,936.2221 NS
CASYCasey's General Stores Inc0%1,455.722 NS
OLEDUniversal Display Corp0%274.983 NS
MDLNMedline Inc0%2,49256 NS
ODFLOld Dominion Freight Line Inc0%1,95410 NS
MSAMSA Safety Inc0%2,623.216 NS
GLOBGlobant SA0%2,028.8444 NS
FGF&G Annuities & Life Inc0%1,595.1663 NS
TFSLTFS Financial Corp0%3,105.05221 NS
RHPRyman Hospitality Properties Inc0%1,199.5113 NS
SHCSotera Health Co0%2,781.96194 NS
LEN/BLennar Corp0%1,514.1618 NS
CNMCore & Main Inc0%3,013.461 NS
ERIEErie Indemnity Co0%3,518.3414 NS
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%02,903 NC
EGPEastGroup Properties Inc0%2,591.2614 NS
BFAMBright Horizons Family Solutions Inc0%574.917 NS
DPZDomino's Pizza Inc0%1,076.373 NS
CWENClearway Energy Inc0%2,115.1854 NS
BLDTopBuild Corp0%2,810.48 NS
GHGuardant Health Inc0%923.710 NS
SSDSimpson Manufacturing Co Inc0%514.863 NS
MZTIMarzetti Company/The0%1,936.6214 NS
PRMBPrimo Brands Corp0%2,579.71137 NS
TJXTJX Cos Inc/The0%319.42 NS
MORNMorningstar Inc0%2,535.7515 NS
SITMSiTime Corp0%1,036.053 NS
PEGAPegasystems Inc0%893.7621 NS
BF/ABrown-Forman Corp0%26.791 NS
SMRNuScale Power Corp0%1,008.1293 NS
ZZillow Group Inc0%3,062.1274 NS
UWMCUWM Holdings Corp0%278.7477 NS

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