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

Companies included in STXV Page 4

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 301–400 of 709.

TickerIssuerShares ownedUnitReported weight
PKGPackaging Corp of America254NS0.07%
NRGNRG Energy Inc377NS0.07%
RRXRegal Rexnord Corp274NS0.07%
ADIAnalog Devices Inc154NS0.07%
EQREquity Residential865NS0.07%
CCKCrown Holdings Inc518NS0.07%
CSLCarlisle Cos Inc155NS0.07%
UHSUniversal Health Services Inc236NS0.06%
IVZInvesco Ltd1,808NS0.06%
DOCHEALTHPEAK PROPERTIES INC.2,516NS0.06%
FERGFerguson Enterprises Inc205NS0.06%
MAAMid-America Apartment Communities Inc335NS0.06%
EMNEastman Chemical Co535NS0.06%
GLGlobe Life Inc331NS0.06%
WBSWebster Financial Corp687NS0.06%
REGRegency Centers Corp540NS0.06%
SJMJ M Smucker Co/The445NS0.06%
DINOHF Sinclair Corp670NS0.06%
ESSEssex Property Trust Inc171NS0.06%
AGNCAGNC Investment Corp4,510NS0.06%
ALLYAlly Financial Inc1,146NS0.06%
JBHTJB Hunt Transport Services Inc196NS0.06%
EQHEQUITABLE HLDGS INC COM1,267NS0.06%
FHNFirst Horizon Corp2,096NS0.06%
MKCMcCormick & Co Inc/MD946NS0.06%
FOXAFox Corp813NS0.06%
SFStifel Financial Corp600.5NS0.06%
RVTYRevvity Inc484NS0.06%
CNHCNH Industrial NV3,730NS0.06%
AESAES Corp/The2,941NS0.06%
USFDUS Foods Holding Corp458NS0.06%
WCCWESCO International Inc153NS0.06%
AVYAvery Dennison Corp276NS0.06%
GENGEN DIGITAL INC2,206NS0.06%
UMBFUMB Financial Corp369NS0.06%
WSMWilliams-Sonoma Inc228NS0.06%
SSBSOUTHSTATE BANK CORP446NS0.06%
DALDelta Air Lines Inc695NS0.06%
MASMasco Corp791NS0.06%
HSTHost Hotels & Resorts Inc2,324NS0.06%
RRCRange Resources Corp924NS0.06%
SWKSSkyworks Solutions Inc678NS0.05%
LAMRLamar Advertising Co300NS0.05%
DTMDT Midstream Inc250NS0.05%
TSCOTractor Supply Co874NS0.05%
NBISNebius Group NV367NS0.05%
BJBJ's Wholesale Club Holdings Inc390NS0.05%
ROSTRoss Stores Inc173NS0.05%
KNXKnight-Swift Transportation Holdings Inc687NS0.05%
ZIONZions Bancorp NA606NS0.05%
BPOPPopular Inc295NS0.05%
DARDARLING INGREDIENTS INC653NS0.05%
ONON Semiconductor Corp600NS0.05%
ALGNAlign Technology Inc200NS0.05%
AAgilent Technologies Inc331NS0.05%
ZBRAZebra Technologies Corp195NS0.05%
HIIHuntington Ingalls Industries Inc104NS0.05%
ORIOld Republic International Corp913NS0.05%
FOXFox Corp680NS0.05%
AXSAxis Capital Holdings Ltd333NS0.05%
AFGAmerican Financial Group Inc/OH311NS0.05%
ALSNAllison Transmission Holdings Inc287NS0.05%
NNNNNN REIT Inc893NS0.05%
CHRDChord Energy Corp248NS0.05%
OCOwens Corning347NS0.05%
WTFCWintrust Financial Corp277NS0.05%
OTISOtis Worldwide Corp515NS0.05%
OSKOshkosh Corp262NS0.05%
BAXBaxter International Inc2,166NS0.05%
WMWaste Management Inc169NS0.05%
BLDRBuilders FirstSource Inc469NS0.05%
SCIService Corp International/US446NS0.05%
ELANElanco Animal Health Inc1,634NS0.05%
MOSMosaic Co/The1,354NS0.05%
SSNCSS&C Technologies Holdings Inc598NS0.05%
ZMZoom Communications Inc465NS0.05%
BXPBXP Inc677NS0.05%
PSKYParamount Skydance Corp3,858NS0.05%
HSICHenry Schein Inc405NS0.04%
GRMNGarmin Ltd134NS0.04%
ANAutoNation Inc149NS0.04%
LULULululemon Athletica Inc178NS0.04%
NFGNational Fuel Gas Co352NS0.04%
PRIPrimerica Inc122NS0.04%
ONBOld National Bancorp/IN1,333NS0.04%
NXSTNexstar Media Group Inc152NS0.04%
TAPMolson Coors Beverage Co704NS0.04%
CAGCONAGRA BRANDS INC1,990NS0.04%
RPMRPM International Inc264NS0.04%
RIGTransocean Ltd4,390NS0.04%
AGCOAGCO Corp239NS0.04%
NWSANews Corp1,137NS0.04%
KMXCarMax Inc654NS0.04%
RKTRocket Cos Inc2,072NS0.04%
CUBECubeSmart834NS0.04%
EHCENCOMPASS HEALTH CORP302NS0.04%
MTDRMatador Resources Co449NS0.04%
IDAIDACORP Inc187NS0.04%
NOVNOV Inc1,431NS0.04%
UGIUGI Corp883NS0.04%

SEC N-PORT snapshot as of .

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