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

Companies included in STXV Page 3

This is STXV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 709.

TickerIssuerShares ownedUnitReported weight
BGBunge Global SA723NS0.12%
STZConstellation Brands Inc595NS0.12%
SWSmurfit Westrock PLC2,187NS0.12%
HUMHumana Inc515NS0.12%
ZTSZoetis Inc728NS0.12%
CHTRCharter Communications Inc398NS0.12%
NTAPNetApp Inc776NS0.11%
ASTSAST SpaceMobile Inc963NS0.11%
TSNTyson Foods Inc1,231NS0.11%
TROWT Rowe Price Group Inc921NS0.11%
GLWCorning Inc621NS0.11%
MKLMarkel Group Inc43NS0.11%
AMCRAmcor PLC2,009NS0.11%
AVBAvalonBay Communities Inc507NS0.11%
LENLennar Corp931NS0.11%
EVRGEvergy Inc981NS0.11%
LLoews Corp764NS0.11%
ZBHZIMMER BIOMET HOLDINGS INC865NS0.11%
ROPRoper Technologies Inc209NS0.1%
NINiSource Inc1,540NS0.1%
LHXL3Harris Technologies Inc216NS0.1%
WRBW R Berkley Corp1,090NS0.1%
HPQHP Inc3,983NS0.1%
CDWCDW Corp/DE585NS0.1%
GPNGlobal Payments Inc1,065NS0.1%
HOLXHologic Inc960NS0.1%
AWKAmerican Water Works Co Inc569NS0.1%
ATOAtmos Energy Corp410NS0.1%
RJFRaymond James Financial Inc532NS0.1%
AAAlcoa Corp1,128NS0.1%
IFFInternational Flavors & Fragrances Inc1,029NS0.1%
THCTenet Healthcare Corp392NS0.1%
FLEXFlex Ltd1,108NS0.1%
WPCWP Carey Inc1,025NS0.09%
LNTAlliant Energy Corp883NS0.09%
BKRBaker Hughes Co1,150NS0.09%
RGAReinsurance Group of America Inc314NS0.09%
WYWeyerhaeuser Co2,741NS0.09%
PRPermian Resources Corp3,267NS0.09%
RVMDRevolution Medicines Inc679NS0.09%
EXPDExpeditors International of Washington Inc473NS0.09%
VTRSViatris Inc5,075NS0.09%
CNCCentene Corp2,135NS0.09%
EWBCEast West Bancorp Inc596NS0.09%
OVVOvintiv Inc1,122NS0.09%
APTVAptiv PLC987NS0.09%
FCNCAFirst Citizens BancShares Inc/NC34NS0.09%
BALLBall Corp1,102NS0.09%
CMICummins Inc127NS0.09%
KIMKimco Realty Corp2,869NS0.09%
SUISun Communities Inc549NS0.09%
JBLJabil Inc248NS0.09%
APAAPA Corp1,553NS0.09%
TXTTextron Inc759NS0.09%
RSReliance Inc229NS0.09%
WTWWillis Towers Watson PLC203NS0.08%
SNASnap-on Inc162NS0.08%
AONAon PLC181NS0.08%
PNFPPinnacle Financial Partners Inc652NS0.08%
DOVDover Corp299NS0.08%
CHRWCH Robinson Worldwide Inc373NS0.08%
HSYHershey Co/The281NS0.08%
ICEIntercontinental Exchange Inc363NS0.08%
TOLToll Brothers Inc428NS0.08%
GPCGenuine Parts Co554NS0.08%
PFGCPerformance Food Group Co661NS0.08%
OHIOmega Healthcare Investors Inc1,288NS0.08%
PNWPinnacle West Capital Corp572NS0.08%
NLYAnnaly Capital Management Inc2,802NS0.08%
JLLJones Lang LaSalle Inc196NS0.08%
RNRRenaissanceRe Holdings Ltd190NS0.08%
DRIDarden Restaurants Inc303NS0.08%
EGEverest Group Ltd175NS0.08%
EXRExtra Space Storage Inc451NS0.08%
DKSDick's Sporting Goods Inc271NS0.07%
JJacobs Solutions Inc437NS0.07%
AKAMAkamai Technologies Inc444NS0.07%
GLPIGaming and Leisure Properties Inc1,117NS0.07%
JAZZJazz Pharmaceuticals PLC291NS0.07%
SBUXStarbucks Corp547NS0.07%
MRNAModerna Inc951NS0.07%
STLAStellantis NV7,764NS0.07%
UNMUnum Group685NS0.07%
FTVFortive Corp951NS0.07%
INVHInvitation Homes Inc1,958NS0.07%
WTRGEssential Utilities Inc1,223NS0.07%
BBYBest Buy Co Inc833NS0.07%
SWKStanley Black & Decker Inc763NS0.07%
LDOSLeidos Holdings Inc334NS0.07%
FNFFidelity National Financial Inc1,099NS0.07%
CLXClorox Co/The536NS0.07%
EMREmerson Electric Co398NS0.07%
ARAntero Resources Corp1,268NS0.07%
SNXTD SYNNEX Corp321NS0.07%
CGCarlyle Group Inc/The1,134NS0.07%
AIZAssurant Inc225NS0.07%
OGEOGE Energy Corp1,031NS0.07%
HASHasbro Inc538NS0.07%
BWABorgWarner Inc923NS0.07%
STXSeagate Technology Holdings PLC132NS0.07%

SEC N-PORT snapshot as of .

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