STRV Holdings — Strive 500 ETF
All 500 reported holdings of Strive 500 ETF (STRV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.32% | $69.65M |
| Apple Inc | 6.58% | $62.56M |
| Microsoft Corp | 4.93% | $46.88M |
| Amazon.com Inc | 3.60% | $34.28M |
| Alphabet Inc | 2.98% | $28.34M |
| Broadcom Inc | 2.58% | $24.52M |
| Alphabet Inc | 2.38% | $22.66M |
| Meta Platforms Inc | 2.22% | $21.16M |
| Tesla Inc | 1.94% | $18.47M |
| Eli Lilly & Co | 1.41% | $13.37M |
| JPMorgan Chase & Co. | 1.40% | $13.29M |
| Exxon Mobil Corp | 1.28% | $12.15M |
| Berkshire Hathaway Inc | 1.17% | $11.17M |
| Johnson & Johnson | 1.06% | $10.07M |
| Walmart Inc | 0.96% | $9.16M |
| Visa Inc | 0.91% | $8.64M |
| Costco Wholesale Corp | 0.78% | $7.43M |
| Mastercard Inc | 0.73% | $6.98M |
| Netflix Inc | 0.72% | $6.87M |
| Chevron Corp | 0.70% | $6.64M |
| AbbVie Inc | 0.69% | $6.60M |
| Micron Technology Inc | 0.68% | $6.43M |
| Bank of America Corp | 0.60% | $5.67M |
| Caterpillar Inc | 0.60% | $5.67M |
| Procter & Gamble Co/The | 0.59% | $5.63M |
| Home Depot Inc/The | 0.59% | $5.58M |
| Advanced Micro Devices Inc | 0.59% | $5.63M |
| Palantir Technologies Inc | 0.58% | $5.48M |
| Merck & Co Inc | 0.54% | $5.09M |
| Ge Aerospace | 0.52% | $4.93M |
| Cisco Systems Inc | 0.51% | $4.81M |
| Applied Materials Inc | 0.49% | $4.65M |
| Coca-Cola Co/The | 0.48% | $4.58M |
| Lam Research Corp | 0.48% | $4.55M |
| RTX Corp | 0.46% | $4.41M |
| Philip Morris International Inc | 0.46% | $4.39M |
| Goldman Sachs Group Inc/The | 0.45% | $4.31M |
| Oracle Corp | 0.45% | $4.29M |
| Wells Fargo & Co | 0.44% | $4.16M |
| UnitedHealth Group Inc | 0.43% | $4.04M |
| Linde PLC | 0.42% | $3.99M |
| GE Vernova Inc | 0.42% | $4.00M |
| International Business Machines Corp | 0.40% | $3.78M |
| McDonald's Corp | 0.40% | $3.81M |
| PepsiCo Inc | 0.38% | $3.64M |
| AT&T Inc | 0.37% | $3.56M |
| Citigroup Inc | 0.36% | $3.45M |
| Morgan Stanley | 0.35% | $3.35M |
| Verizon Communications Inc | 0.35% | $3.33M |
| Kla Corp. | 0.34% | $3.20M |
| Amgen Inc | 0.34% | $3.22M |
| NextEra Energy Inc | 0.34% | $3.27M |
| TJX Cos Inc/The | 0.32% | $3.05M |
| Abbott Laboratories | 0.32% | $3.08M |
| Intel Corp | 0.32% | $3.09M |
| Texas Instruments Inc | 0.32% | $3.02M |
| Thermo Fisher Scientific Inc | 0.32% | $3.05M |
| Walt Disney Co/The | 0.31% | $2.96M |
| Gilead Sciences Inc | 0.31% | $2.97M |
| Salesforce Inc | 0.30% | $2.90M |
| Intuitive Surgical Inc | 0.29% | $2.78M |
| ConocoPhillips | 0.29% | $2.78M |
| Pfizer Inc | 0.28% | $2.71M |
| Analog Devices Inc | 0.28% | $2.67M |
| Boeing Co/The | 0.28% | $2.67M |
| Amphenol Corp | 0.27% | $2.60M |
| Uber Technologies Inc | 0.27% | $2.59M |
| Charles Schwab Corp/The | 0.27% | $2.58M |
| American Express Co | 0.27% | $2.60M |
| Deere & Co | 0.26% | $2.43M |
| Eaton Corp PLC | 0.26% | $2.44M |
| Honeywell International Inc | 0.26% | $2.50M |
| Union Pacific Corp | 0.26% | $2.47M |
| Blackrock Inc | 0.25% | $2.34M |
| Lockheed Martin Corp | 0.25% | $2.39M |
| QUALCOMM Inc | 0.24% | $2.25M |
| Lowe's Cos Inc | 0.24% | $2.28M |
| Booking Holdings Inc | 0.24% | $2.31M |
| Arista Networks Inc | 0.23% | $2.19M |
| Palo Alto Networks Inc | 0.23% | $2.19M |
| Welltower Inc | 0.23% | $2.23M |
| S&P Global Inc | 0.23% | $2.20M |
| Accenture PLC | 0.22% | $2.13M |
| Prologis Inc | 0.22% | $2.08M |
| Danaher Corp | 0.22% | $2.12M |
| Newmont Corp | 0.22% | $2.08M |
| Chubb Ltd | 0.22% | $2.06M |
| Bristol-Myers Squibb Co | 0.22% | $2.10M |
| Intuit Inc | 0.21% | $2.02M |
| Parker-Hannifin Corp | 0.21% | $2.00M |
| Progressive Corp/The | 0.21% | $1.98M |
| Altria Group Inc | 0.20% | $1.91M |
| Stryker Corp | 0.20% | $1.92M |
| ServiceNow Inc | 0.20% | $1.86M |
| Capital One Financial Corp | 0.20% | $1.91M |
| Medtronic PLC | 0.20% | $1.90M |
| Comcast Corp | 0.19% | $1.77M |
| Vertex Pharmaceuticals Inc | 0.19% | $1.83M |
| Corning Inc | 0.19% | $1.81M |
| Southern Co/The | 0.19% | $1.78M |
| CME Group Inc | 0.19% | $1.84M |
| Duke Energy Corp | 0.18% | $1.72M |
| AppLovin Corp | 0.18% | $1.72M |
| Starbucks Corp | 0.18% | $1.71M |
| Equinix Inc | 0.18% | $1.70M |
| T-Mobile US Inc | 0.18% | $1.71M |
| Adobe Inc | 0.18% | $1.70M |
| Northrop Grumman Corp | 0.18% | $1.69M |
| McKesson Corp | 0.18% | $1.70M |
| Waste Management Inc | 0.17% | $1.58M |
| Howmet Aerospace Inc | 0.17% | $1.58M |
| Western Digital Corp | 0.17% | $1.58M |
| Boston Scientific Corp | 0.17% | $1.63M |
| Crowdstrike Holdings Inc | 0.17% | $1.61M |
| Trane Technologies PLC | 0.16% | $1.48M |
| Constellation Energy Corp | 0.16% | $1.55M |
| CVS Health Corp | 0.16% | $1.54M |
| Intercontinental Exchange Inc | 0.16% | $1.53M |
| Williams Cos Inc/The | 0.16% | $1.50M |
| Vertiv Holdings Co | 0.16% | $1.56M |
| Sandisk Corp/DE | 0.16% | $1.50M |
| Marsh & McLennan Cos Inc | 0.15% | $1.45M |
| Marvell Technology, Inc. | 0.15% | $1.46M |
| Blackstone Inc | 0.15% | $1.40M |
| PNC Financial Services Group Inc/The | 0.15% | $1.38M |
| Seagate Technology Holdings PLC | 0.15% | $1.39M |
| General Dynamics Corp | 0.15% | $1.43M |
| Freeport-McMoRan Inc | 0.15% | $1.40M |
| Automatic Data Processing Inc | 0.15% | $1.41M |
| EOG Resources Inc | 0.15% | $1.39M |
| American Tower Corp. | 0.15% | $1.39M |
| Bank of New York Mellon Corp/The | 0.14% | $1.29M |
| HCA Healthcare Inc | 0.14% | $1.32M |
| FedEx Corp | 0.14% | $1.32M |
| Cigna Group/The | 0.14% | $1.29M |
| CSX Corp | 0.14% | $1.36M |
| Regeneron Pharmaceuticals Inc | 0.14% | $1.37M |
| 3M Co | 0.14% | $1.35M |
| Mondelez International Inc | 0.14% | $1.33M |
| Valero Energy Corp | 0.14% | $1.33M |
| US Bancorp | 0.14% | $1.37M |
| Quanta Services Inc | 0.14% | $1.37M |
| SLB Ltd | 0.14% | $1.32M |
| Johnson Controls International plc | 0.14% | $1.37M |
| Phillips 66 | 0.14% | $1.32M |
| Cadence Design Systems Inc | 0.13% | $1.28M |
| Ross Stores Inc | 0.13% | $1.19M |
| Cummins Inc | 0.13% | $1.27M |
| Illinois Tool Works Inc | 0.13% | $1.25M |
| Motorola Solutions Inc | 0.13% | $1.23M |
| Hilton Worldwide Holdings Inc | 0.13% | $1.23M |
| Crh PLC | 0.13% | $1.20M |
| Marriott International Inc/MD | 0.13% | $1.23M |
| Sherwin-Williams Co/The | 0.13% | $1.25M |
| O'Reilly Automotive Inc | 0.13% | $1.22M |
| American Electric Power Co Inc | 0.13% | $1.19M |
| Synopsys Inc | 0.13% | $1.22M |
| United Parcel Service Inc | 0.13% | $1.23M |
| Moody's Corp | 0.12% | $1.14M |
| General Motors Co | 0.12% | $1.15M |
| Colgate-Palmolive Co | 0.12% | $1.19M |
| Spotify Technology SA | 0.12% | $1.11M |
| TransDigm Group Inc | 0.12% | $1.13M |
| Marathon Petroleum Corp | 0.12% | $1.16M |
| Emerson Electric Co | 0.12% | $1.17M |
| Aon PLC | 0.12% | $1.13M |
| Elevance Health, Inc. | 0.12% | $1.14M |
| Kinder Morgan Inc | 0.12% | $1.10M |
| Ecolab Inc | 0.12% | $1.13M |
| Norfolk Southern Corp | 0.11% | $1.01M |
| L3Harris Technologies Inc | 0.11% | $1.02M |
| Cloudflare Inc | 0.11% | $1.01M |
| Travelers Cos Inc/The | 0.11% | $1.08M |
| Baker Hughes Co | 0.11% | $1.02M |
| Air Products and Chemicals Inc | 0.11% | $1.08M |
| PACCAR Inc | 0.11% | $1.02M |
| Cheniere Energy Inc | 0.11% | $1.03M |
| Truist Financial Corp. | 0.11% | $1.04M |
| Digital Realty Trust Inc | 0.11% | $1.02M |
| NIKE Inc | 0.11% | $1.05M |
| Royal Caribbean Cruises Ltd | 0.11% | $1.09M |
| Sempra | 0.11% | $1.05M |
| Warner Bros Discovery Inc | 0.11% | $1.03M |
| TE Connectivity PLC | 0.11% | $1.05M |
| KKR & Co Inc | 0.11% | $1.06M |
| Ciena Corp | 0.10% | $920.11K |
| Electronic Arts Inc | 0.10% | $934.13K |
| Cintas Corp | 0.10% | $984.73K |
| Target Corp | 0.10% | $943.91K |
| Corteva Inc | 0.10% | $983.68K |
| Cencora Inc | 0.10% | $920.43K |
| Simon Property Group Inc | 0.10% | $988.24K |
| Arthur J Gallagher & Co | 0.10% | $913.75K |
| AutoZone Inc | 0.10% | $969.42K |
| Targa Resources Corp | 0.10% | $904.88K |
| Allstate Corp/The | 0.10% | $903.80K |
| Snowflake Inc | 0.09% | $810.66K |
| DoorDash Inc | 0.09% | $900.30K |
| Fastenal Co | 0.09% | $811.07K |
| Autodesk Inc | 0.09% | $891.53K |
| Fortinet Inc | 0.09% | $879.80K |
| Cardinal Health Inc | 0.09% | $851.79K |
| Dell Technologies Inc | 0.09% | $876.13K |
| ONEOK Inc | 0.09% | $900.47K |
| WW Grainger Inc | 0.09% | $899.92K |
| Monster Beverage Corp | 0.09% | $896.91K |
| Keysight Technologies Inc | 0.09% | $822.26K |
| AMETEK Inc | 0.09% | $849.94K |
| Entergy Corp | 0.09% | $821.69K |
| Monolithic Power Systems Inc | 0.09% | $839.69K |
| Realty Income Corp | 0.09% | $893.60K |
| Robinhood Markets Inc | 0.09% | $887.94K |
| Comfort Systems USA Inc | 0.09% | $859.11K |
| Teradyne Inc | 0.09% | $819.71K |
| Lumentum Holdings Inc | 0.09% | $845.42K |
| Aflac Inc | 0.09% | $882.18K |
| Airbnb Inc | 0.09% | $808.57K |
| Zoetis Inc | 0.09% | $841.30K |
| Dominion Energy Inc | 0.09% | $870.36K |
| Exelon Corp | 0.09% | $816.58K |
| Vistra Corp | 0.09% | $844.40K |
| Kroger Co/The | 0.08% | $714.05K |
| Rockwell Automation Inc | 0.08% | $722.78K |
| Republic Services Inc | 0.08% | $750.36K |
| Carvana Co | 0.08% | $716.47K |
| Ford Motor Co | 0.08% | $771.62K |
| Yum! Brands Inc | 0.08% | $732.00K |
| Becton Dickinson & Co | 0.08% | $778.13K |
| PayPal Holdings Inc | 0.08% | $770.90K |
| Apollo Global Management Inc | 0.08% | $765.79K |
| Edwards Lifesciences Corp | 0.08% | $791.83K |
| MetLife Inc | 0.08% | $714.41K |
| Public Storage | 0.08% | $728.13K |
| United Rentals Inc | 0.08% | $772.27K |
| Carrier Global Corp | 0.08% | $793.80K |
| eBay Inc | 0.08% | $742.27K |
| Chipotle Mexican Grill Inc | 0.08% | $750.63K |
| Xcel Energy Inc | 0.08% | $805.84K |
| Occidental Petroleum Corp | 0.08% | $747.96K |
| Ferguson Enterprises Inc | 0.08% | $779.32K |
| Alnylam Pharmaceuticals Inc | 0.08% | $752.07K |
| NXP Semiconductors NV | 0.08% | $802.99K |
| IDEXX Laboratories Inc | 0.08% | $743.38K |
| Coherent Corp | 0.07% | $629.35K |
| Nasdaq Inc | 0.07% | $663.33K |
| Consolidated Edison Inc | 0.07% | $663.69K |
| PG&E Corp | 0.07% | $657.21K |
| American International Group Inc | 0.07% | $689.44K |
| Fifth Third Bancorp | 0.07% | $708.56K |
| Old Dominion Freight Line Inc | 0.07% | $672.37K |
| Roper Technologies Inc | 0.07% | $699.23K |
| Strategy Inc | 0.07% | $664.68K |
| Ameriprise Financial Inc | 0.07% | $701.71K |
| Westinghouse Air Brake Technologies Corp | 0.07% | $689.50K |
| Hartford Insurance Group Inc/The | 0.07% | $665.33K |
| CBRE Group Inc | 0.07% | $692.88K |
| Nucor Corp | 0.07% | $662.53K |
| Diamondback Energy Inc | 0.07% | $628.97K |
| Public Service Enterprise Group Inc | 0.07% | $684.03K |
| DR Horton Inc | 0.07% | $662.77K |
| MSCI Inc | 0.07% | $666.22K |
| WEC Energy Group Inc | 0.07% | $622.38K |
| EQT Corp | 0.07% | $670.32K |
| Vulcan Materials Co | 0.07% | $627.38K |
| Crown Castle Inc | 0.06% | $585.19K |
| Agilent Technologies Inc | 0.06% | $551.32K |
| Huntington Bancshares Inc/OH | 0.06% | $533.07K |
| Fiserv Inc | 0.06% | $547.62K |
| Sysco Corp | 0.06% | $586.90K |
| Expedia Group Inc | 0.06% | $525.04K |
| Ventas Inc | 0.06% | $560.11K |
| State Street Corp | 0.06% | $600.65K |
| Martin Marietta Materials Inc | 0.06% | $582.79K |
| GE HealthCare Technologies Inc | 0.06% | $551.72K |
| ResMed Inc | 0.06% | $542.79K |
| ROBLOX Corp | 0.06% | $543.82K |
| Teledyne Technologies Inc | 0.06% | $562.05K |
| Take-Two Interactive Software Inc | 0.06% | $568.60K |
| Insmed Inc | 0.06% | $533.08K |
| Kenvue Inc | 0.06% | $566.37K |
| Arch Capital Group Ltd | 0.06% | $578.82K |
| Garmin Ltd | 0.06% | $612.04K |
| Otis Worldwide Corp | 0.06% | $535.17K |
| Datadog Inc | 0.06% | $591.78K |
| Devon Energy Corp | 0.06% | $558.05K |
| Archer-Daniels-Midland Co | 0.06% | $587.12K |
| Ingersoll Rand Inc | 0.06% | $552.11K |
| M&T Bank Corp | 0.06% | $574.47K |
| Coinbase Global Inc | 0.06% | $607.29K |
| Microchip Technology Inc | 0.06% | $587.37K |
| Prudential Financial Inc | 0.06% | $587.70K |
| Halliburton Co | 0.06% | $542.27K |
| Axon Enterprise Inc | 0.06% | $601.36K |
| EMCOR Group Inc | 0.06% | $584.00K |
| Block Inc | 0.06% | $559.85K |
| Kimberly-Clark Corp | 0.06% | $545.83K |
| Iron Mountain Inc | 0.05% | $491.50K |
| NRG Energy Inc | 0.05% | $488.98K |
| FirstEnergy Corp | 0.05% | $468.50K |
| Veeva Systems Inc | 0.05% | $449.16K |
| Hewlett Packard Enterprise Co | 0.05% | $514.53K |
| Willis Towers Watson PLC | 0.05% | $475.59K |
| Keurig Dr Pepper Inc | 0.05% | $507.85K |
| Citizens Financial Group Inc | 0.05% | $438.98K |
| FTAI Aviation Ltd | 0.05% | $429.24K |
| Edison International | 0.05% | $477.94K |
| Raymond James Financial Inc | 0.05% | $449.43K |
| Dollar General Corp | 0.05% | $438.11K |
| Texas Pacific Land Corp | 0.05% | $441.34K |
| Paychex Inc | 0.05% | $504.73K |
| Hershey Co/The | 0.05% | $506.21K |
| Extra Space Storage Inc | 0.05% | $463.54K |
| CenterPoint Energy Inc | 0.05% | $476.83K |
| Workday Inc | 0.05% | $459.53K |
| Biogen Inc | 0.05% | $440.73K |
| Ameren Corp | 0.05% | $502.00K |
| PPL Corp | 0.05% | $462.22K |
| Carnival Corp | 0.05% | $431.08K |
| Synchrony Financial | 0.05% | $468.45K |
| Tapestry Inc | 0.05% | $507.01K |
| Copart Inc | 0.05% | $499.86K |
| Dover Corp | 0.05% | $489.02K |
| Dow Inc | 0.05% | $490.55K |
| Cboe Global Markets Inc | 0.05% | $477.54K |
| Fair Isaac Corp | 0.05% | $466.51K |
| Verisk Analytics Inc | 0.05% | $454.64K |
| Waters Corp | 0.05% | $491.97K |
| Cognizant Technology Solutions Corp | 0.05% | $515.09K |
| Steel Dynamics Inc | 0.05% | $445.86K |
| Xylem Inc/NY | 0.05% | $485.41K |
| IQVIA Holdings Inc | 0.05% | $510.09K |
| Bloom Energy Corp | 0.05% | $508.63K |
| Northern Trust Corp | 0.05% | $447.32K |
| DTE Energy Co | 0.05% | $450.21K |
| Atmos Energy Corp | 0.05% | $487.66K |
| Jabil Inc | 0.05% | $488.76K |
| ON Semiconductor Corp | 0.05% | $443.35K |
| VICI Properties Inc | 0.05% | $466.71K |
| American Water Works Co Inc | 0.05% | $447.46K |
| Rocket Lab Corp | 0.05% | $495.14K |
| Fidelity National Information Services Inc | 0.05% | $428.99K |
| Church & Dwight Co Inc | 0.04% | $382.80K |
| Regions Financial Corp | 0.04% | $415.07K |
| Coterra Energy Inc | 0.04% | $426.25K |
| CoreWeave Inc | 0.04% | $379.29K |
| MongoDB Inc | 0.04% | $338.52K |
| Equity Residential | 0.04% | $369.16K |
| CF Industries Holdings Inc | 0.04% | $376.02K |
| Veralto Corp | 0.04% | $352.27K |
| Tractor Supply Co | 0.04% | $413.77K |
| Dollar Tree Inc | 0.04% | $337.07K |
| Eversource Energy | 0.04% | $425.86K |
| Leidos Holdings Inc | 0.04% | $359.41K |
| Ulta Beauty, Inc. | 0.04% | $393.08K |
| NiSource Inc | 0.04% | $378.13K |
| Interactive Brokers Group Inc | 0.04% | $419.72K |
| Equifax Inc | 0.04% | $362.12K |
| Hubbell Inc | 0.04% | $427.93K |
| LPL Financial Holdings Inc | 0.04% | $427.18K |
| Labcorp Holdings Inc | 0.04% | $369.00K |
| Omnicom Group Inc | 0.04% | $407.20K |
| Expand Energy Corp | 0.04% | $414.42K |
| AvalonBay Communities Inc | 0.04% | $383.71K |
| Dexcom Inc | 0.04% | $411.97K |
| Natera Inc | 0.04% | $406.38K |
| Ares Management Corp | 0.04% | $380.65K |
| Markel Group Inc | 0.04% | $390.47K |
| Live Nation Entertainment Inc | 0.04% | $385.70K |
| Expeditors International of Washington Inc | 0.04% | $344.04K |
| PulteGroup Inc | 0.04% | $403.87K |
| LyondellBasell Industries NV | 0.04% | $348.99K |
| PPG Industries Inc | 0.04% | $415.76K |
| Nebius Group NV | 0.04% | $376.03K |
| Steris PLC | 0.04% | $354.91K |
| Smurfit Westrock PLC | 0.04% | $335.02K |
| Principal Financial Group Inc | 0.04% | $343.68K |
| Constellation Brands Inc | 0.04% | $386.10K |
| Qnity Electronics Inc | 0.04% | $361.95K |
| First American Government Obligations Fund | 0.04% | $413.86K |
| Cincinnati Financial Corp | 0.04% | $393.53K |
| NetApp Inc | 0.04% | $349.87K |
| Royal Gold Inc | 0.04% | $372.32K |
| Darden Restaurants Inc | 0.04% | $373.06K |
| Mettler-Toledo International Inc | 0.04% | $427.55K |
| General Mills Inc | 0.04% | $352.92K |
| Williams-Sonoma Inc | 0.04% | $361.93K |
| Humana Inc | 0.04% | $336.55K |
| CMS Energy Corp | 0.04% | $373.94K |
| EchoStar Corp | 0.03% | $266.22K |
| SoFi Technologies Inc | 0.03% | $303.91K |
| West Pharmaceutical Services Inc | 0.03% | $294.50K |
| Lululemon Athletica Inc | 0.03% | $277.57K |
| Loews Corp | 0.03% | $302.71K |
| Quest Diagnostics Inc | 0.03% | $277.12K |
| Genuine Parts Co | 0.03% | $245.87K |
| Aptiv PLC | 0.03% | $271.23K |
| Circle Internet Group Inc | 0.03% | $312.94K |
| W R Berkley Corp | 0.03% | $308.86K |
| Packaging Corp of America | 0.03% | $305.81K |
| Weyerhaeuser Co | 0.03% | $295.63K |
| Zoom Communications Inc | 0.03% | $322.36K |
| SS&C Technologies Holdings Inc | 0.03% | $244.74K |
| Tyson Foods Inc | 0.03% | $302.99K |
| Sun Communities Inc | 0.03% | $257.34K |
| Deckers Outdoor Corp | 0.03% | $279.05K |
| HEICO Corp | 0.03% | $289.19K |
| Broadridge Financial Solutions Inc | 0.03% | $307.41K |
| CDW Corp/DE | 0.03% | $276.53K |
| Alliant Energy Corp | 0.03% | $307.49K |
| Illumina Inc | 0.03% | $314.68K |
| Las Vegas Sands Corp | 0.03% | $314.50K |
| Cooper Cos Inc/The | 0.03% | $239.10K |
| Twilio Inc | 0.03% | $299.58K |
| Brown & Brown Inc | 0.03% | $259.27K |
| T Rowe Price Group Inc | 0.03% | $328.56K |
| Rollins Inc | 0.03% | $259.31K |
| Corpay Inc | 0.03% | $319.51K |
| Royalty Pharma PLC | 0.03% | $279.76K |
| Trimble Inc | 0.03% | $267.57K |
| HP Inc | 0.03% | $307.92K |
| SBA Communications Corp | 0.03% | $299.30K |
| Incyte Corp | 0.03% | $268.15K |
| JB Hunt Transport Services Inc | 0.03% | $273.77K |
| Hologic Inc | 0.03% | $255.57K |
| Jacobs Solutions Inc | 0.03% | $254.43K |
| Lennar Corp | 0.03% | $318.27K |
| Estee Lauder Cos Inc/The | 0.03% | $261.10K |
| PTC Inc | 0.03% | $262.75K |
| VeriSign Inc | 0.03% | $331.56K |
| DuPont de Nemours Inc | 0.03% | $287.35K |
| Fortive Corp | 0.03% | $324.05K |
| CoStar Group Inc | 0.03% | $277.90K |
| Lennox International Inc | 0.03% | $242.28K |
| Reddit Inc | 0.03% | $316.29K |
| First Solar Inc | 0.03% | $328.24K |
| Moderna Inc | 0.03% | $271.07K |
| First Citizens BancShares Inc/NC | 0.03% | $312.85K |
| Kraft Heinz Co/The | 0.03% | $331.66K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $300.97K |
| AST SpaceMobile Inc | 0.03% | $313.83K |
| Flutter Entertainment PLC | 0.03% | $275.98K |
| Astera Labs Inc | 0.03% | $249.67K |
| Insulet Corp | 0.03% | $318.33K |
| Charter Communications Inc | 0.03% | $319.72K |
| Global Payments Inc | 0.03% | $285.15K |
| Centene Corp | 0.03% | $297.87K |
| Evergy Inc | 0.03% | $308.59K |
| Tyler Technologies Inc | 0.03% | $293.08K |
| NVR Inc | 0.03% | $316.31K |
| Ball Corp | 0.03% | $299.75K |
| International Paper Co | 0.03% | $324.23K |
| International Flavors & Fragrances Inc | 0.03% | $310.51K |
| Amcor PLC | 0.03% | $290.18K |
| HubSpot Inc | 0.02% | $197.72K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $210.77K |
| Delta Air Lines Inc | 0.02% | $171.52K |
| Atlassian Corp | 0.02% | $185.71K |
| DraftKings Inc | 0.02% | $171.36K |
| IDEX Corp | 0.02% | $215.90K |
| Samsara Inc | 0.02% | $189.16K |
| McCormick & Co Inc/MD | 0.02% | $213.21K |
| Best Buy Co Inc | 0.02% | $213.21K |
| Carlyle Group Inc/The | 0.02% | $219.06K |
| Pinterest Inc | 0.02% | $177.49K |
| Tradeweb Markets Inc | 0.02% | $221.44K |
| Invitation Homes Inc | 0.02% | $237.12K |
| HEICO Corp | 0.02% | $188.65K |
| Mid-America Apartment Communities Inc | 0.02% | $231.17K |
| Watsco Inc | 0.02% | $205.91K |
| Domino's Pizza Inc | 0.02% | $223.53K |
| Toast Inc | 0.02% | $201.29K |
| Rocket Cos Inc | 0.02% | $228.58K |
| Grab Holdings Ltd | 0.02% | $170.77K |
| Super Micro Computer Inc | 0.02% | $190.68K |
| Zscaler Inc | 0.02% | $218.01K |
| GoDaddy Inc | 0.02% | $196.26K |
| Okta Inc | 0.02% | $198.35K |
| Icon PLC | 0.02% | $148.06K |
| TransUnion | 0.02% | $226.67K |
| Rivian Automotive Inc | 0.02% | $190.17K |
| Gartner Inc | 0.02% | $193.97K |
| Affirm Holdings Inc | 0.02% | $201.33K |
| Trade Desk Inc/The | 0.02% | $165.57K |
| Stellantis NV | 0.02% | $221.15K |
| Fox Corp | 0.02% | $206.09K |
| Essex Property Trust Inc | 0.02% | $235.71K |
| TKO Group Holdings Inc | 0.02% | $227.66K |
| Viking Holdings Ltd | 0.02% | $221.84K |
| Masco Corp | 0.02% | $198.86K |
| Blue Owl Capital Inc | 0.01% | $87.75K |
| United Airlines Holdings Inc | 0.01% | $123.47K |
| GLOBALFOUNDRIES Inc | 0.01% | $76.28K |
| Fox Corp | 0.01% | $103.55K |
| TPG Inc | 0.01% | $54.28K |
| Hormel Foods Corp | 0.01% | $108.13K |
| Medline Inc | 0.01% | $92.87K |
| Corebridge Financial Inc | 0.01% | $102.10K |
| Warner Music Group Corp | 0.01% | $58.31K |
| Southwest Airlines Co | 0.01% | $92.12K |
| Erie Indemnity Co | 0.01% | $118.12K |
STRV overview: performance, fees, allocation and SEC filings