STXV Holdings — Strive 1000 Value ETF

All 500 reported holdings of Strive 1000 Value ETF (STXV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp4.08%$3.03M
Chevron Corp2.37%$1.76M
Bank of America Corp1.99%$1.48M
Johnson & Johnson1.80%$1.34M
UnitedHealth Group Inc1.48%$1.10M
AbbVie Inc1.41%$1.04M
Berkshire Hathaway Inc1.40%$1.04M
Goldman Sachs Group Inc/The1.34%$997.42K
Merck & Co Inc1.26%$932.49K
AT&T Inc1.24%$920.23K
Procter & Gamble Co/The1.24%$921.53K
Wells Fargo & Co1.19%$883.11K
Verizon Communications Inc1.18%$873.28K
Citigroup Inc1.08%$803.62K
ConocoPhillips0.99%$735.64K
PepsiCo Inc0.98%$727.84K
Pfizer Inc0.97%$720.73K
Home Depot Inc/The0.92%$682.12K
Cisco Systems Inc0.79%$589.61K
Intel Corp0.78%$579.69K
Abbott Laboratories0.76%$564.38K
Bristol-Myers Squibb Co0.75%$557.01K
QUALCOMM Inc0.74%$550.28K
Gilead Sciences Inc0.71%$523.75K
Morgan Stanley0.70%$519.05K
Chubb Ltd0.70%$519.86K
Amgen Inc0.70%$517.22K
Capital One Financial Corp0.69%$511.53K
Altria Group Inc0.67%$499.48K
Comcast Corp0.63%$466.16K
Duke Energy Corp0.62%$458.55K
JPMorgan Chase & Co.0.61%$449.18K
McKesson Corp0.60%$446.53K
Walt Disney Co/The0.60%$443.83K
First American Government Obligations Fund0.59%$440.46K
Union Pacific Corp0.59%$440.84K
Medtronic PLC0.57%$425.54K
Southern Co/The0.57%$424.59K
CVS Health Corp0.55%$406.00K
Coca-Cola Co/The0.50%$370.74K
Lockheed Martin Corp0.50%$370.49K
US Bancorp0.49%$362.51K
T-Mobile US Inc0.49%$366.92K
Lowe's Cos Inc0.49%$360.09K
Micron Technology Inc0.49%$364.53K
PNC Financial Services Group Inc/The0.48%$357.91K
FedEx Corp0.47%$345.85K
EOG Resources Inc0.46%$345.09K
Accenture PLC0.45%$331.14K
NextEra Energy Inc0.44%$324.24K
International Business Machines Corp0.44%$325.53K
United Parcel Service Inc0.44%$328.20K
Marathon Petroleum Corp0.44%$327.20K
Valero Energy Corp0.44%$327.63K
Phillips 660.43%$319.18K
American Electric Power Co Inc0.42%$309.87K
Cigna Group/The0.42%$309.96K
Philip Morris International Inc0.41%$302.57K
General Motors Co0.41%$303.59K
Honeywell International Inc0.40%$293.39K
Elevance Health, Inc.0.39%$293.04K
Texas Instruments Inc0.39%$291.21K
Kinder Morgan Inc0.39%$292.05K
Walmart Inc0.39%$287.09K
Travelers Cos Inc/The0.38%$280.60K
Sempra0.38%$282.67K
Mondelez International Inc0.37%$275.46K
Progressive Corp/The0.37%$270.99K
Cencora Inc0.36%$264.51K
Danaher Corp0.36%$268.28K
3M Co0.36%$267.51K
Bank of New York Mellon Corp/The0.36%$266.09K
Aflac Inc0.35%$257.71K
Truist Financial Corp.0.35%$258.12K
Regeneron Pharmaceuticals Inc0.34%$255.74K
Linde PLC0.34%$253.33K
ONEOK Inc0.34%$252.28K
Blackstone Inc0.33%$243.89K
Target Corp0.33%$247.13K
Dell Technologies Inc0.32%$238.32K
Allstate Corp/The0.32%$235.95K
Exelon Corp0.31%$230.59K
Dominion Energy Inc0.31%$230.40K
SLB Ltd0.30%$220.82K
Charles Schwab Corp/The0.30%$222.07K
Cardinal Health Inc0.29%$218.07K
McDonald's Corp0.29%$216.00K
Xcel Energy Inc0.28%$210.91K
PayPal Holdings Inc0.27%$197.75K
Ford Motor Co0.27%$196.96K
Occidental Petroleum Corp0.27%$203.51K
Blackrock Inc0.26%$196.19K
Entergy Corp0.26%$195.06K
Thermo Fisher Scientific Inc0.26%$196.12K
CME Group Inc0.26%$196.41K
Air Products and Chemicals Inc0.25%$188.82K
General Dynamics Corp0.25%$181.91K
Kroger Co/The0.25%$187.56K
Fifth Third Bancorp0.25%$187.61K
American Tower Corp.0.25%$186.21K
Strategy Inc0.25%$182.33K
Consolidated Edison Inc0.24%$175.99K
Freeport-McMoRan Inc0.24%$175.75K
American International Group Inc0.24%$181.65K
Nucor Corp0.23%$167.24K
Becton Dickinson & Co0.23%$169.18K
MetLife Inc0.23%$173.97K
Public Service Enterprise Group Inc0.23%$169.67K
Marsh & McLennan Cos Inc0.23%$167.03K
HCA Healthcare Inc0.22%$164.21K
PG&E Corp0.22%$163.37K
Keurig Dr Pepper Inc0.22%$160.48K
PACCAR Inc0.22%$165.05K
Norfolk Southern Corp0.22%$159.57K
DR Horton Inc0.22%$160.27K
Hartford Insurance Group Inc/The0.22%$165.66K
WEC Energy Group Inc0.22%$162.08K
Kenvue Inc0.21%$154.13K
Northrop Grumman Corp0.21%$156.92K
Diamondback Energy Inc0.21%$157.84K
Cheniere Energy Inc0.21%$153.51K
Corteva Inc0.21%$156.12K
CSX Corp0.21%$156.89K
Arch Capital Group Ltd0.20%$145.52K
Archer-Daniels-Midland Co0.20%$151.27K
Prudential Financial Inc0.20%$148.68K
Simon Property Group Inc0.20%$146.61K
NIKE Inc0.20%$151.33K
Hewlett Packard Enterprise Co0.20%$144.86K
Sysco Corp0.20%$147.80K
Ameriprise Financial Inc0.19%$142.65K
Deere & Co0.19%$139.14K
Crown Castle Inc0.19%$144.49K
Adobe Inc0.19%$139.28K
Fiserv Inc0.19%$141.45K
Huntington Bancshares Inc/OH0.19%$139.77K
Devon Energy Corp0.18%$134.96K
Kimberly-Clark Corp0.18%$135.06K
M&T Bank Corp0.18%$137.06K
Williams Cos Inc/The0.18%$137.26K
RTX Corp0.18%$132.91K
TE Connectivity PLC0.18%$131.89K
State Street Corp0.17%$122.51K
Expand Energy Corp0.17%$123.28K
VICI Properties Inc0.17%$126.00K
Crh PLC0.17%$126.46K
Dow Inc0.17%$129.70K
Edison International0.17%$122.72K
Coterra Energy Inc0.16%$121.94K
EQT Corp0.16%$115.25K
Illinois Tool Works Inc0.16%$116.09K
FirstEnergy Corp0.16%$120.32K
DTE Energy Co0.16%$116.68K
CenterPoint Energy Inc0.16%$117.31K
Public Storage0.15%$109.44K
Halliburton Co0.15%$111.12K
Dollar General Corp0.15%$113.74K
Eversource Energy0.15%$110.57K
Johnson Controls International plc0.15%$111.83K
American Express Co0.15%$112.83K
KKR & Co Inc0.15%$109.33K
Biogen Inc0.15%$111.83K
Steel Dynamics Inc0.15%$112.50K
Colgate-Palmolive Co0.15%$110.46K
Cognizant Technology Solutions Corp0.15%$114.85K
Ameren Corp0.15%$113.44K
Realty Income Corp0.15%$111.53K
PPG Industries Inc0.14%$105.81K
Fidelity National Information Services Inc0.14%$106.81K
Synchrony Financial0.14%$106.18K
PulteGroup Inc0.14%$101.97K
NXP Semiconductors NV0.14%$103.15K
CMS Energy Corp0.14%$104.11K
Regions Financial Corp0.14%$103.98K
Citizens Financial Group Inc0.14%$105.79K
Omnicom Group Inc0.14%$103.63K
AerCap Holdings NV0.14%$103.16K
Carrier Global Corp0.14%$104.06K
Cincinnati Financial Corp0.14%$102.75K
Northern Trust Corp0.14%$105.51K
KeyCorp0.13%$93.99K
eBay Inc0.13%$99.30K
Targa Resources Corp0.13%$96.53K
Quest Diagnostics Inc0.13%$95.05K
Prologis Inc0.13%$95.04K
Labcorp Holdings Inc0.13%$96.32K
Automatic Data Processing Inc0.13%$96.71K
DuPont de Nemours Inc0.12%$86.56K
Royalty Pharma PLC0.12%$86.54K
International Paper Co0.12%$91.64K
Bunge Global SA0.12%$91.97K
Dollar Tree Inc0.12%$88.92K
GE HealthCare Technologies Inc0.12%$90.26K
PPL Corp0.12%$88.05K
Principal Financial Group Inc0.12%$86.87K
Constellation Brands Inc0.12%$89.25K
Kraft Heinz Co/The0.12%$88.86K
Charter Communications Inc0.12%$85.92K
Microchip Technology Inc0.12%$87.16K
LyondellBasell Industries NV0.12%$88.70K
Zoetis Inc0.12%$86.06K
Paychex Inc0.12%$88.34K
Smurfit Westrock PLC0.12%$87.15K
CF Industries Holdings Inc0.12%$92.58K
General Mills Inc0.12%$86.76K
Humana Inc0.12%$89.30K
Loews Corp0.11%$81.55K
Corning Inc0.11%$84.44K
NetApp Inc0.11%$79.45K
Zimmer Biomet Holdings, Inc.0.11%$78.21K
Tyson Foods Inc0.11%$78.87K
Amcor PLC0.11%$79.86K
T Rowe Price Group Inc0.11%$83.02K
Evergy Inc0.11%$80.36K
Lennar Corp0.11%$80.85K
AST SpaceMobile Inc0.11%$79.80K
Markel Group Inc0.11%$82.31K
AvalonBay Communities Inc0.11%$82.82K
Alcoa Corp0.10%$74.82K
Hologic Inc0.10%$72.57K
W R Berkley Corp0.10%$72.25K
Raymond James Financial Inc0.10%$77.03K
L3Harris Technologies Inc0.10%$74.55K
CDW Corp/DE0.10%$70.80K
Roper Technologies Inc0.10%$73.96K
Global Payments Inc0.10%$71.67K
Atmos Energy Corp0.10%$75.74K
Flex Ltd0.10%$72.53K
International Flavors & Fragrances Inc0.10%$74.65K
HP Inc0.10%$76.51K
NiSource Inc0.10%$71.86K
Tenet Healthcare Corp0.10%$73.97K
American Water Works Co Inc0.10%$77.44K
Viatris Inc0.09%$68.56K
Permian Resources Corp0.09%$69.65K
Cummins Inc0.09%$68.33K
Ovintiv Inc0.09%$66.60K
Textron Inc0.09%$66.46K
Reliance Inc0.09%$69.60K
Reinsurance Group of America Inc0.09%$64.11K
Aptiv PLC0.09%$68.54K
Baker Hughes Co0.09%$70.21K
Centene Corp0.09%$69.90K
Sun Communities Inc0.09%$69.15K
APA Corp0.09%$65.91K
Ball Corp0.09%$65.14K
First Citizens BancShares Inc/NC0.09%$64.08K
Expeditors International of Washington Inc0.09%$67.75K
Alliant Energy Corp0.09%$63.36K
WP Carey Inc0.09%$69.66K
Kimco Realty Corp0.09%$64.47K
Revolution Medicines Inc0.09%$66.03K
Weyerhaeuser Co0.09%$66.96K
East West Bancorp Inc0.09%$63.63K
Jabil Inc0.09%$65.88K
Omega Healthcare Investors Inc0.08%$56.44K
CH Robinson Worldwide Inc0.08%$61.94K
Snap-on Inc0.08%$58.84K
Pinnacle West Capital Corp0.08%$57.63K
Genuine Parts Co0.08%$58.59K
Everest Group Ltd0.08%$57.20K
Extra Space Storage Inc0.08%$59.14K
Intercontinental Exchange Inc0.08%$57.09K
Hershey Co/The0.08%$58.42K
RenaissanceRe Holdings Ltd0.08%$56.47K
Darden Restaurants Inc0.08%$59.40K
Aon PLC0.08%$58.42K
Dover Corp0.08%$62.33K
Jones Lang LaSalle Inc0.08%$59.65K
Willis Towers Watson PLC0.08%$59.01K
Pinnacle Financial Partners Inc0.08%$56.16K
Annaly Capital Management Inc0.08%$59.26K
Toll Brothers Inc0.08%$58.41K
Performance Food Group Co0.08%$56.62K
Starbucks Corp0.07%$49.01K
Akamai Technologies Inc0.07%$50.99K
Crown Holdings Inc0.07%$51.93K
Leidos Holdings Inc0.07%$51.94K
Emerson Electric Co0.07%$52.15K
Dick's Sporting Goods Inc0.07%$53.74K
Stanley Black & Decker Inc0.07%$54.22K
Essential Utilities Inc0.07%$49.25K
Stellantis NV0.07%$55.05K
NRG Energy Inc0.07%$55.09K
Moderna Inc0.07%$48.31K
Gaming and Leisure Properties Inc0.07%$49.56K
TD SYNNEX Corp0.07%$54.16K
Jazz Pharmaceuticals PLC0.07%$55.01K
Seagate Technology Holdings PLC0.07%$51.71K
Fidelity National Financial Inc0.07%$50.97K
OGE Energy Corp0.07%$49.45K
Invitation Homes Inc0.07%$48.66K
Clorox Co/The0.07%$55.55K
Hasbro Inc0.07%$50.36K
Carlyle Group Inc/The0.07%$54.87K
Fortive Corp0.07%$52.57K
Jacobs Solutions Inc0.07%$55.62K
Best Buy Co Inc0.07%$53.48K
Antero Resources Corp0.07%$53.81K
Unum Group0.07%$50.03K
Regal Rexnord Corp0.07%$51.31K
BorgWarner Inc0.07%$50.08K
Analog Devices Inc0.07%$48.99K
Equity Residential0.07%$51.16K
Carlisle Cos Inc0.07%$51.71K
Assurant Inc0.07%$49.01K
Packaging Corp of America0.07%$53.90K
AGNC Investment Corp0.06%$45.24K
J M Smucker Co/The0.06%$42.92K
Gen Digital, Inc.0.06%$41.54K
Mid-America Apartment Communities Inc0.06%$40.91K
Ferguson Enterprises Inc0.06%$47.82K
Range Resources Corp0.06%$41.75K
Revvity Inc0.06%$42.40K
Universal Health Services Inc0.06%$42.24K
US Foods Holding Corp0.06%$42.23K
Webster Financial Corp0.06%$47.69K
JB Hunt Transport Services Inc0.06%$41.53K
McCormick & Co Inc/MD0.06%$47.72K
Regency Centers Corp0.06%$40.86K
Host Hotels & Resorts Inc0.06%$44.53K
Eastman Chemical Co0.06%$40.83K
Southstate Bank Corp.0.06%$41.26K
Williams-Sonoma Inc0.06%$41.57K
AES Corp/The0.06%$41.44K
Masco Corp0.06%$47.75K
UMB Financial Corp0.06%$41.62K
Globe Life Inc0.06%$46.07K
Delta Air Lines Inc0.06%$46.20K
Essex Property Trust Inc0.06%$41.38K
Healthpeak Properties Inc.0.06%$41.34K
HF Sinclair Corp0.06%$41.80K
First Horizon Corp0.06%$47.70K
WESCO International Inc0.06%$41.86K
Fox Corp0.06%$47.48K
Invesco Ltd0.06%$43.92K
Equitable Hldgs Inc.com0.06%$47.02K
Ally Financial Inc0.06%$44.96K
Stifel Financial Corp0.06%$44.39K
Avery Dennison Corp0.06%$47.66K
CNH Industrial NV0.06%$41.03K
BXP Inc0.05%$35.14K
Otis Worldwide Corp0.05%$39.70K
Mosaic Co/The0.05%$34.53K
Paramount Skydance Corp0.05%$34.80K
Axis Capital Holdings Ltd0.05%$33.77K
Service Corp International/US0.05%$36.80K
Zoom Communications Inc0.05%$37.38K
Knight-Swift Transportation Holdings Inc0.05%$39.56K
BJ's Wholesale Club Holdings Inc0.05%$38.38K
Chord Energy Corp0.05%$35.26K
Owens Corning0.05%$37.55K
Old Republic International Corp0.05%$36.43K
Popular Inc0.05%$39.58K
Lamar Advertising Co0.05%$38.00K
Nebius Group NV0.05%$38.08K
Skyworks Solutions Inc0.05%$36.31K
Ross Stores Inc0.05%$37.48K
Allison Transmission Holdings Inc0.05%$33.60K
Elanco Animal Health Inc0.05%$39.10K
American Financial Group Inc/OH0.05%$39.72K
Builders FirstSource Inc0.05%$38.61K
Tractor Supply Co0.05%$39.59K
Waste Management Inc0.05%$38.83K
ON Semiconductor Corp0.05%$37.15K
Zebra Technologies Corp0.05%$40.77K
NNN REIT Inc0.05%$37.53K
Darling Ingredients, Inc.0.05%$40.39K
Fox Corp0.05%$36.11K
Oshkosh Corp0.05%$38.57K
DT Midstream Inc0.05%$33.67K
Wintrust Financial Corp0.05%$38.49K
Huntington Ingalls Industries Inc0.05%$39.51K
Align Technology Inc0.05%$34.29K
SS&C Technologies Holdings Inc0.05%$40.41K
Baxter International Inc0.05%$36.39K
Zions Bancorp NA0.05%$34.92K
Agilent Technologies Inc0.05%$37.73K
Primerica Inc0.04%$30.56K
Essent Group Ltd0.04%$26.18K
Aecom0.04%$29.86K
IDACORP Inc0.04%$26.74K
LKQ Corp0.04%$32.63K
Bio-Rad Laboratories Inc0.04%$28.15K
VF Corp0.04%$27.74K
CubeSmart0.04%$30.57K
Arrow Electronics Inc0.04%$32.41K
Starwood Property Trust Inc0.04%$26.14K
IQVIA Holdings Inc0.04%$26.43K
Lithia Motors Inc0.04%$26.47K
UGI Corp0.04%$32.16K
Estee Lauder Cos Inc/The0.04%$31.44K
Portland General Electric Co0.04%$26.97K
Church & Dwight Co Inc0.04%$31.73K
NOV Inc0.04%$26.92K
Cooper Cos Inc/The0.04%$29.60K
Equifax Inc0.04%$27.55K
Encompass Health Corp.0.04%$29.21K
Air Lease Corp0.04%$29.09K
Garmin Ltd0.04%$31.09K
Sonoco Products Co0.04%$29.42K
Transocean Ltd0.04%$29.11K
Conagra Brands, Inc.0.04%$31.28K
Antero Midstream Corp0.04%$33.06K
Alexandria Real Estate Equities Inc0.04%$32.68K
CarMax Inc0.04%$27.19K
National Fuel Gas Co0.04%$33.07K
Lamb Weston Holdings Inc0.04%$26.24K
Qnity Electronics Inc0.04%$29.19K
Amdocs Ltd0.04%$31.72K
AGCO Corp0.04%$27.69K
Affiliated Managers Group Inc0.04%$32.65K
Franklin Resources Inc0.04%$31.32K
First American Financial Corp0.04%$27.13K
Lear Corp0.04%$27.97K
Toro Co/The0.04%$26.82K
Teradyne Inc0.04%$31.72K
News Corp0.04%$28.35K
ROBLOX Corp0.04%$31.73K
AutoNation Inc0.04%$29.09K
Ingredion Inc0.04%$29.40K
Celanese Corp0.04%$31.37K
Incyte Corp0.04%$30.78K
Murphy USA Inc0.04%$32.60K
Lululemon Athletica Inc0.04%$27.25K
Arthur J Gallagher & Co0.04%$32.05K
Molson Coors Beverage Co0.04%$30.31K
Hormel Foods Corp0.04%$26.23K
Rayonier Inc0.04%$28.39K
Tapestry Inc0.04%$27.38K
Jbs NV0.04%$30.12K
Old National Bancorp/IN0.04%$29.46K
Matador Resources Co0.04%$28.37K
Voya Financial Inc0.04%$30.88K
Commercial Metals Co0.04%$28.38K
Qorvo Inc0.04%$29.02K
Henry Schein Inc0.04%$29.85K
United Airlines Holdings Inc0.04%$31.21K
Nexstar Media Group Inc0.04%$27.49K
United Rentals Inc0.04%$26.96K
RPM International Inc0.04%$26.24K
Cullen/Frost Bankers Inc0.04%$26.59K
Newmont Corp0.04%$28.58K
Molina Healthcare Inc0.04%$31.19K
Match Group Inc0.04%$28.99K
NVR Inc0.04%$32.95K
Rocket Cos Inc0.04%$29.53K
Millicom International Cellular SA0.04%$32.37K
Booz Allen Hamilton Holding Corp0.03%$24.58K
SEI Investments Co0.03%$19.70K
Rexford Industrial Realty Inc0.03%$20.03K
Vornado Realty Trust0.03%$20.01K
Mohawk Industries Inc0.03%$22.06K
Lincoln National Corp0.03%$23.93K
Science Applications International Corp0.03%$18.79K
IDEX Corp0.03%$24.64K
SLM Corp0.03%$19.42K
Jefferies Financial Group Inc0.03%$24.10K
Murphy Oil Corp0.03%$21.33K
Solstice Advanced Materials Inc0.03%$22.85K
American Homes 4 Rent0.03%$19.52K
Pool Corp0.03%$20.64K
TransUnion0.03%$19.37K
Corpay Inc0.03%$25.32K
ADT Inc0.03%$20.89K
Lumentum Holdings Inc0.03%$22.49K
Trimble Inc0.03%$21.13K
A O Smith Corp0.03%$19.72K
United Bankshares Inc/WV0.03%$20.25K
Teleflex Inc0.03%$20.81K
Nordson Corp0.03%$19.95K
Axalta Coating Systems Ltd0.03%$23.60K
Black Hills Corp0.03%$21.93K
Watsco Inc0.03%$20.37K
Icon PLC0.03%$21.14K
Brown-Forman Corp0.03%$23.88K
Albertsons Cos Inc0.03%$22.39K
Genpact Ltd0.03%$20.82K
Mueller Industries Inc0.03%$21.16K
Sealed Air Corp0.03%$23.76K
Timken Co/The0.03%$24.84K
Charles River Laboratories International Inc0.03%$20.70K
Aramark0.03%$23.19K
Brown & Brown Inc0.03%$24.98K
Sprouts Farmers Market Inc0.03%$25.53K
UFP Industries Inc0.03%$21.92K
KBR Inc0.03%$19.09K
Camden Property Trust0.03%$23.73K
Liberty Broadband Corp0.03%$25.00K
Pentair PLC0.03%$21.34K
Evercore Inc0.03%$24.48K
Coca-Cola Consolidated Inc0.03%$18.98K
MGIC Investment Corp0.03%$24.62K
Brunswick Corp/DE0.03%$20.81K
Davita, Inc.0.03%$25.21K
FactSet Research Systems Inc0.03%$20.83K
Federal Realty Investment Trust0.03%$22.62K
Macy's Inc0.03%$20.62K
Brixmor Property Group Inc0.03%$25.69K
TXNM Energy Inc0.03%$19.58K

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