STXV Holdings — Strive 1000 Value ETF

All 709 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 Corp3.02%$2.42M
Intel Corp2.27%$1.82M
Bank of America Corp2.14%$1.71M
UnitedHealth Group Inc2.13%$1.70M
Chevron Corp1.74%$1.39M
Johnson & Johnson1.74%$1.39M
Micron Technology Inc1.56%$1.25M
AbbVie Inc1.52%$1.21M
Goldman Sachs Group Inc/The1.48%$1.18M
Berkshire Hathaway Inc1.38%$1.10M
Merck & Co Inc1.25%$996.13K
Citigroup Inc1.19%$954.95K
Procter & Gamble Co/The1.18%$945.83K
Wells Fargo & Co1.12%$897.72K
Cisco Systems Inc1.12%$896.10K
QUALCOMM Inc0.98%$782.40K
Home Depot Inc/The0.92%$735.34K
Verizon Communications Inc0.92%$736.55K
AT&T Inc0.82%$657.08K
Morgan Stanley0.81%$647.61K
PepsiCo Inc0.80%$640.85K
Pfizer Inc0.78%$621.31K
CVS Health Corp0.74%$593.18K
Dell Technologies Inc0.73%$581.18K
ConocoPhillips0.72%$579.37K
Capital One Financial Corp0.70%$562.54K
Chubb Ltd0.68%$544.16K
Altria Group Inc0.68%$544.59K
Bristol-Myers Squibb Co0.67%$533.27K
Amgen Inc0.67%$535.94K
JPMorgan Chase & Co.0.62%$493.61K
Abbott Laboratories0.62%$498.80K
Union Pacific Corp0.62%$496.94K
Gilead Sciences Inc0.57%$459.37K
PNC Financial Services Group Inc/The0.56%$446.15K
Duke Energy Corp0.55%$443.28K
Walt Disney Co/The0.55%$437.75K
Texas Instruments Inc0.55%$438.46K
US Bancorp0.53%$420.99K
Southern Co/The0.53%$426.01K
McKesson Corp0.49%$395.93K
Coca-Cola Co/The0.49%$389.85K
Medtronic PLC0.48%$384.19K
International Business Machines Corp0.48%$381.60K
Comcast Corp0.48%$380.87K
Elevance Health, Inc.0.47%$379.77K
United Parcel Service Inc0.45%$363.56K
Valero Energy Corp0.44%$351.33K
Marathon Petroleum Corp0.43%$342.60K
Lowe's Cos Inc0.42%$336.03K
American Electric Power Co Inc0.41%$331.08K
Cigna Group/The0.41%$328.61K
Bank of New York Mellon Corp/The0.41%$324.36K
Philip Morris International Inc0.41%$331.07K
Travelers Cos Inc/The0.40%$317.58K
General Motors Co0.39%$314.10K
Lockheed Martin Corp0.39%$312.30K
FedEx Corp0.39%$310.31K
EOG Resources Inc0.39%$314.34K
NextEra Energy Inc0.38%$306.41K
Phillips 660.38%$306.83K
Progressive Corp/The0.36%$291.19K
3M Co0.36%$286.58K
Truist Financial Corp.0.35%$279.74K
Kinder Morgan Inc0.35%$278.46K
Danaher Corp0.35%$276.39K
Dominion Energy Inc0.34%$272.00K
T-Mobile US Inc0.34%$275.24K
Sempra0.34%$274.70K
Allstate Corp/The0.34%$270.78K
Mondelez International Inc0.34%$268.61K
Hewlett Packard Enterprise Co0.34%$274.45K
Aflac Inc0.34%$275.42K
Target Corp0.33%$266.31K
Walmart Inc0.33%$261.63K
Cardinal Health Inc0.32%$253.00K
Blackstone Inc0.32%$258.05K
Linde PLC0.32%$255.84K
Space Exploration Technologies Corp0.31%$247.92K
Ford Motor Co0.31%$247.55K
ONEOK Inc0.31%$248.04K
Cencora Inc0.30%$238.27K
Nucor Corp0.28%$220.30K
Xcel Energy Inc0.28%$224.60K
Fifth Third Bancorp0.28%$227.62K
Humana Inc0.27%$213.70K
Exelon Corp0.27%$219.30K
MetLife Inc0.26%$208.14K
Accenture PLC0.26%$204.33K
Devon Energy Corp0.26%$211.19K
Regeneron Pharmaceuticals Inc0.26%$206.39K
Charles Schwab Corp/The0.26%$206.78K
Thermo Fisher Scientific Inc0.25%$200.04K
SLB Ltd0.25%$199.77K
Blackrock Inc0.25%$196.16K
Entergy Corp0.25%$199.40K
Keurig Dr Pepper Inc0.24%$192.58K
General Dynamics Corp0.24%$193.77K
McDonald's Corp0.24%$191.92K
CSX Corp0.24%$191.55K
DR Horton Inc0.24%$190.24K
Freeport-McMoRan Inc0.24%$192.19K
Norfolk Southern Corp0.23%$185.92K
Consolidated Edison Inc0.23%$184.53K
PACCAR Inc0.22%$175.86K
Air Products and Chemicals Inc0.22%$172.98K
American International Group Inc0.22%$179.92K
PayPal Holdings Inc0.22%$175.57K
Archer-Daniels-Midland Co0.21%$165.79K
PG&E Corp0.21%$167.63K
Flex Ltd0.21%$168.39K
Sysco Corp0.21%$166.32K
American Tower Corp.0.21%$169.95K
Simon Property Group Inc0.21%$169.75K
Kimberly-Clark Corp0.21%$164.87K
Prudential Financial Inc0.21%$169.77K
Hartford Insurance Group Inc/The0.20%$162.34K
Becton Dickinson & Co0.20%$162.83K
Corning Inc0.20%$158.62K
WEC Energy Group Inc0.20%$156.82K
Huntington Bancshares Inc/OH0.20%$162.37K
M&T Bank Corp0.20%$157.80K
Kenvue Inc0.20%$164.00K
Occidental Petroleum Corp0.20%$159.36K
Public Service Enterprise Group Inc0.20%$163.46K
Deere & Co0.19%$149.07K
Marsh & McLennan Cos Inc0.19%$151.50K
Biogen Inc0.19%$148.87K
State Street Corp0.19%$152.98K
Diamondback Energy Inc0.19%$155.74K
Corteva Inc0.18%$147.70K
Steel Dynamics Inc0.18%$143.41K
Honeywell Aerospace Inc0.18%$143.48K
Honeywell International Inc0.18%$145.31K
Centene Corp0.18%$142.69K
Arch Capital Group Ltd0.18%$147.14K
Revolution Medicines Inc0.18%$141.21K
NXP Semiconductors NV0.17%$137.99K
Ameriprise Financial Inc0.17%$136.25K
Williams Cos Inc/The0.17%$135.30K
American Express Co0.17%$136.31K
Carrier Global Corp0.16%$125.72K
VICI Properties Inc0.16%$130.47K
HCA Healthcare Inc0.16%$130.22K
Strategy Inc0.16%$127.00K
Crh PLC0.16%$128.72K
Edison International0.16%$129.77K
Crown Castle Inc0.16%$129.12K
Kroger Co/The0.16%$127.77K
Colgate-Palmolive Co0.16%$126.79K
RTX Corp0.16%$124.27K
CME Group Inc0.16%$129.85K
Northern Trust Corp0.16%$125.69K
PulteGroup Inc0.15%$118.96K
FirstEnergy Corp0.15%$117.99K
TE Connectivity PLC0.15%$119.76K
Ameren Corp0.15%$122.65K
PPG Industries Inc0.15%$120.08K
NetApp Inc0.15%$120.09K
Johnson Controls International plc0.15%$118.79K
Synchrony Financial0.15%$118.71K
Northrop Grumman Corp0.15%$117.14K
AST SpaceMobile Inc0.15%$116.50K
Eversource Energy0.15%$123.08K
DTE Energy Co0.15%$121.59K
eBay Inc0.15%$121.92K
Citizens Financial Group Inc0.15%$123.60K
Public Storage0.15%$121.59K
Cheniere Energy Inc0.15%$119.50K
KeyCorp0.14%$113.34K
T Rowe Price Group Inc0.14%$109.94K
CenterPoint Energy Inc0.14%$112.52K
Microchip Technology Inc0.14%$113.45K
Fiserv Inc0.14%$108.35K
Cincinnati Financial Corp0.14%$112.19K
Illinois Tool Works Inc0.14%$113.33K
Adobe Inc0.14%$110.71K
Seagate Technology Holdings PLC0.14%$112.91K
NIKE Inc0.14%$113.01K
Dollar General Corp0.14%$114.53K
Smurfit Westrock PLC0.14%$109.45K
Expand Energy Corp0.13%$102.41K
Nebius Group NV0.13%$101.35K
Labcorp Holdings Inc0.13%$101.08K
KKR & Co Inc0.13%$101.78K
Quest Diagnostics Inc0.13%$102.80K
Principal Financial Group Inc0.13%$103.90K
AerCap Holdings NV0.13%$105.11K
EQT Corp0.13%$102.51K
Royalty Pharma PLC0.13%$101.15K
Regions Financial Corp0.13%$105.04K
Realty Income Corp0.13%$107.75K
Dollar Tree Inc0.12%$98.21K
Prologis Inc0.12%$92.93K
Omnicom Group Inc0.12%$93.30K
Kraft Heinz Co/The0.12%$93.32K
Jabil Inc0.12%$95.60K
PPL Corp0.12%$95.85K
Targa Resources Corp0.12%$95.19K
Halliburton Co0.12%$96.76K
Automatic Data Processing Inc0.12%$99.43K
Cummins Inc0.11%$90.58K
TD SYNNEX Corp0.11%$85.82K
Fidelity National Information Services Inc0.11%$88.53K
Evergy Inc0.11%$84.79K
Amcor PLC0.11%$87.09K
Paychex Inc0.11%$86.83K
CMS Energy Corp0.11%$87.21K
Dow Inc0.11%$89.22K
Dupont De Nemours, Inc.0.11%$85.45K
International Paper Co0.11%$91.21K
International Flavors & Fragrances Inc0.11%$88.41K
HP Inc0.11%$90.77K
AvalonBay Communities Inc0.11%$86.61K
Loews Corp0.11%$86.49K
Lennar Corp0.11%$84.25K
GE HealthCare Technologies Inc0.10%$81.16K
Atmos Energy Corp0.10%$78.56K
CDW Corp/DE0.10%$82.27K
W R Berkley Corp0.10%$76.88K
General Mills Inc0.10%$81.12K
Global Payments Inc0.10%$77.28K
Viatris Inc0.10%$80.59K
Bunge Global SA0.10%$77.17K
Constellation Brands Inc0.10%$82.76K
CF Industries Holdings Inc0.10%$77.19K
East West Bancorp Inc0.10%$76.94K
Raymond James Financial Inc0.10%$80.88K
Markel Group Inc0.10%$83.98K
Tenet Healthcare Corp0.09%$73.34K
NiSource Inc0.09%$73.23K
Everest Group Ltd0.09%$71.80K
Fedex Freight Holding Co Inc0.09%$73.23K
Annaly Capital Management Inc0.09%$74.17K
American Water Works Co Inc0.09%$74.87K
Delta Air Lines Inc0.09%$69.78K
Alliant Energy Corp0.09%$74.38K
Textron Inc0.09%$69.62K
Reliance Inc0.09%$72.10K
WP Carey Inc0.09%$73.29K
Toll Brothers Inc0.09%$70.51K
Ball Corp0.09%$75.13K
Expeditors International of Washington Inc0.09%$72.04K
Performance Food Group Co0.09%$73.89K
Weyerhaeuser Co0.09%$73.40K
Zimmer Biomet Holdings, Inc.0.09%$74.47K
Kimco Realty Corp0.09%$72.73K
Cognizant Technology Solutions Corp0.09%$72.50K
Analog Devices Inc0.09%$72.68K
Tyson Foods Inc0.09%$70.47K
Regal Rexnord Corp0.08%$65.26K
Reinsurance Group of America Inc0.08%$66.77K
BorgWarner Inc0.08%$61.29K
Best Buy Co Inc0.08%$63.21K
Packaging Corp of America0.08%$67.19K
Unum Group0.08%$61.24K
Alcoa Corp0.08%$62.15K
Darden Restaurants Inc0.08%$62.42K
Stanley Black & Decker Inc0.08%$66.17K
Jazz Pharmaceuticals PLC0.08%$64.82K
Omega Healthcare Investors Inc0.08%$61.41K
Baker Hughes Co0.08%$60.05K
Permian Resources Corp0.08%$66.79K
LyondellBasell Industries NV0.08%$61.44K
First Citizens BancShares Inc/NC0.08%$64.50K
NRG Energy Inc0.08%$62.08K
Dick's Sporting Goods Inc0.08%$61.47K
Aon PLC0.08%$60.04K
Genuine Parts Co0.08%$65.36K
Moderna Inc0.08%$66.60K
L3Harris Technologies Inc0.08%$62.77K
Extra Space Storage Inc0.08%$65.53K
RenaissanceRe Holdings Ltd0.08%$60.21K
CH Robinson Worldwide Inc0.08%$65.92K
Sun Communities Inc0.08%$65.83K
Ovintiv Inc0.08%$67.39K
Assurant Inc0.08%$60.42K
Revvity Inc0.07%$53.85K
Owens Corning0.07%$55.16K
Webster Financial Corp0.07%$52.50K
AGNC Investment Corp0.07%$55.18K
Host Hotels & Resorts Inc0.07%$55.10K
Snap-on Inc0.07%$57.54K
Williams-Sonoma Inc0.07%$53.15K
Globe Life Inc0.07%$59.14K
Gaming and Leisure Properties Inc0.07%$54.86K
Gen Digital, Inc.0.07%$54.91K
Emerson Electric Co0.07%$52.39K
Jones Lang LaSalle Inc0.07%$54.24K
WESCO International Inc0.07%$52.85K
Equity Residential0.07%$58.76K
Roper Technologies Inc0.07%$55.50K
Invitation Homes Inc0.07%$59.15K
Crown Holdings Inc0.07%$57.92K
Willis Towers Watson PLC0.07%$59.85K
Carlisle Cos Inc0.07%$56.23K
Healthpeak Properties Inc.0.07%$59.71K
Masco Corp0.07%$53.46K
Pinnacle Financial Partners Inc0.07%$54.98K
Ally Financial Inc0.07%$57.30K
Starbucks Corp0.07%$55.90K
Equitable Hldgs Inc.com0.07%$55.60K
Knight-Swift Transportation Holdings Inc0.07%$53.50K
Molina Healthcare Inc0.07%$53.52K
Dover Corp0.07%$59.88K
Jacobs Solutions Inc0.07%$55.06K
ON Semiconductor Corp0.07%$56.72K
First Horizon Corp0.07%$53.74K
BXP Inc0.06%$44.89K
McCormick & Co Inc/MD0.06%$47.70K
Ferguson Enterprises Inc0.06%$48.65K
OGE Energy Corp0.06%$45.30K
Popular Inc0.06%$48.43K
APA Corp0.06%$50.58K
HF Sinclair Corp0.06%$46.67K
Franklin Resources Inc0.06%$44.12K
Clorox Co/The0.06%$51.16K
Arrow Electronics Inc0.06%$48.23K
Southstate Bank Corp.0.06%$44.56K
Essential Utilities Inc0.06%$46.85K
Skyworks Solutions Inc0.06%$45.97K
Carlyle Group Inc/The0.06%$47.75K
United Airlines Holdings Inc0.06%$46.10K
Akamai Technologies Inc0.06%$46.57K
Hershey Co/The0.06%$49.30K
Baxter International Inc0.06%$46.18K
Hasbro Inc0.06%$51.54K
Essex Property Trust Inc0.06%$49.86K
Mid-America Apartment Communities Inc0.06%$46.54K
Pinnacle West Capital Corp0.06%$45.69K
Wintrust Financial Corp0.06%$44.52K
J M Smucker Co/The0.06%$50.06K
Invesco Ltd0.06%$47.71K
Charter Communications Inc0.06%$50.48K
AES Corp/The0.06%$47.07K
Aptiv PLC0.06%$45.54K
Antero Resources Corp0.06%$44.56K
Intercontinental Exchange Inc0.06%$44.69K
Fidelity National Financial Inc0.06%$51.83K
Stifel Financial Corp0.06%$45.98K
Zebra Technologies Corp0.06%$51.34K
US Foods Holding Corp0.06%$46.83K
Fortive Corp0.06%$50.40K
Teradyne Inc0.06%$51.77K
Zoetis Inc0.06%$45.56K
Amkor Technology Inc0.05%$36.30K
Builders FirstSource Inc0.05%$41.97K
Murphy USA Inc0.05%$40.95K
Alexandria Real Estate Equities Inc0.05%$41.06K
Voya Financial Inc0.05%$40.92K
Range Resources Corp0.05%$39.24K
Affiliated Managers Group Inc0.05%$39.93K
Waste Management Inc0.05%$37.67K
Oshkosh Corp0.05%$40.21K
Davita, Inc.0.05%$36.49K
United Rentals Inc0.05%$41.92K
Timken Co/The0.05%$42.14K
Elanco Animal Health Inc0.05%$40.21K
Fox Corp0.05%$42.41K
ROBLOX Corp0.05%$36.33K
Otis Worldwide Corp0.05%$36.87K
Regency Centers Corp0.05%$43.06K
Icon PLC0.05%$37.87K
Evercore Inc0.05%$36.88K
Primerica Inc0.05%$40.36K
Zoom Communications Inc0.05%$40.13K
Paramount Skydance Corp0.05%$38.04K
Zions Bancorp NA0.05%$41.93K
NNN REIT Inc0.05%$41.55K
Old National Bancorp/IN0.05%$40.20K
CNH Industrial NV0.05%$41.89K
Agilent Technologies Inc0.05%$38.12K
Old Republic International Corp0.05%$41.74K
American Financial Group Inc/OH0.05%$43.52K
JB Hunt Transport Services Inc0.05%$41.10K
SS&C Technologies Holdings Inc0.05%$42.75K
Lamar Advertising Co0.05%$39.62K
RPM International Inc0.05%$38.68K
News Corp0.05%$38.09K
UMB Financial Corp0.05%$43.68K
MKS Inc0.05%$37.36K
Incyte Corp0.05%$37.07K
Align Technology Inc0.04%$33.73K
IDEX Corp0.04%$29.50K
Cullen/Frost Bankers Inc0.04%$34.61K
Church & Dwight Co Inc0.04%$32.94K
Mosaic Co/The0.04%$28.69K
Arthur J Gallagher & Co0.04%$33.98K
Encompass Health Corp.0.04%$30.53K
Commercial Metals Co0.04%$28.99K
Leidos Holdings Inc0.04%$30.07K
Qnity Electronics Inc0.04%$35.60K
Avery Dennison Corp0.04%$28.57K
Brown-Forman Corp0.04%$33.93K
Commerce Bancshares Inc/MO0.04%$32.63K
IQVIA Holdings Inc0.04%$29.95K
Aramark0.04%$32.55K
Allison Transmission Holdings Inc0.04%$32.36K
Chord Energy Corp0.04%$28.35K
National Fuel Gas Co0.04%$32.97K
Hanover Insurance Group Inc/The0.04%$28.69K
Rocket Cos Inc0.04%$32.63K
Essent Group Ltd0.04%$28.80K
Service Corp International/US0.04%$33.88K
First American Financial Corp0.04%$30.87K
Stellantis NV0.04%$29.66K
United Bankshares Inc/WV0.04%$28.37K
CubeSmart0.04%$33.17K
Axis Capital Holdings Ltd0.04%$35.78K
UGI Corp0.04%$30.50K
CBRE Group Inc0.04%$29.77K
Garmin Ltd0.04%$31.83K
American Homes 4 Rent0.04%$33.12K
Fluor Corp0.04%$33.37K
Brixmor Property Group Inc0.04%$34.81K
Rayonier Inc0.04%$29.30K
Federal Realty Investment Trust0.04%$30.61K
Fortune Brands Innovations Inc0.04%$30.96K
Vornado Realty Trust0.04%$30.26K
OneMain Holdings Inc0.04%$32.74K
Estee Lauder Cos Inc/The0.04%$34.58K
Hormel Foods Corp0.04%$32.76K
CarMax Inc0.04%$34.59K
Prosperity Bancshares Inc0.04%$32.28K
Sensata Technologies Holding PLC0.04%$29.93K
Generac Holdings Inc0.04%$31.92K
Lear Corp0.04%$30.97K
Landstar System Inc0.04%$29.99K
Match Group Inc0.04%$35.92K
LKQ Corp0.04%$29.25K
Darling Ingredients, Inc.0.04%$35.67K
Lincoln National Corp0.04%$30.29K
IDACORP Inc0.04%$28.29K
Henry Schein Inc0.04%$33.83K
Qorvo Inc0.04%$34.98K
Lithia Motors Inc0.04%$30.79K
Corebridge Financial Inc0.04%$30.06K
AGCO Corp0.04%$28.61K
Jefferies Financial Group Inc0.04%$32.99K
Solventum Corp0.04%$31.63K
Universal Health Services Inc0.04%$35.09K
NVR Inc0.04%$34.07K
Eastman Chemical Co0.04%$35.83K
Antero Midstream Corp0.04%$32.99K
Avantor Inc0.04%$28.25K
Ross Stores Inc0.04%$32.35K
BJ's Wholesale Club Holdings Inc0.04%$34.02K
Ingredion Inc0.03%$24.72K
Brown & Brown Inc0.03%$24.57K
Teleflex Inc0.03%$22.06K
VF Corp0.03%$27.24K
Toro Co/The0.03%$27.96K
Acuity Inc0.03%$26.74K
Littelfuse Inc0.03%$23.22K
Equifax Inc0.03%$24.28K
Conagra Brands, Inc.0.03%$26.79K
FactSet Research Systems Inc0.03%$22.09K
Black Hills Corp0.03%$23.51K
Brunswick Corp/DE0.03%$24.09K
Charles River Laboratories International Inc0.03%$27.21K
Cooper Cos Inc/The0.03%$24.81K
MGM Resorts International0.03%$22.57K
Radian Group Inc0.03%$24.86K
Crocs Inc0.03%$22.92K
Tractor Supply Co0.03%$27.63K
Bath & Body Works Inc0.03%$20.96K
NOV Inc0.03%$26.55K
Gentex Corp0.03%$24.41K
Macy's Inc0.03%$26.85K
Genpact Ltd0.03%$20.84K
UFP Industries Inc0.03%$21.60K
H&R Block Inc0.03%$21.78K
Rithm Capital Corp0.03%$23.59K
Starwood Property Trust Inc0.03%$24.86K
Iron Mountain Inc0.03%$22.86K
Cousins Properties Inc0.03%$21.83K
Amdocs Ltd0.03%$24.56K
James Hardie Industries PLC0.03%$24.66K
Camden Property Trust0.03%$27.82K
Gates Industrial Corp PLC0.03%$27.61K
Lumentum Holdings Inc0.03%$20.59K
Ares Management Corp0.03%$25.94K
TransUnion0.03%$20.20K
PBF Energy Inc0.03%$20.71K
Huntington Ingalls Industries Inc0.03%$24.07K
Sprouts Farmers Market Inc0.03%$28.00K
Keysight Technologies Inc0.03%$23.45K
Lamb Weston Holdings Inc0.03%$26.81K
Science Applications International Corp0.03%$21.86K
Sirius XM Holdings Inc0.03%$23.51K
U-Haul Holding Co0.03%$26.14K
Millicom International Cellular SA0.03%$24.51K
Transocean Ltd0.03%$21.47K
Versant Media Group Inc0.03%$22.51K
Solstice Advanced Materials Inc0.03%$26.58K
Fox Corp0.03%$25.25K
DT Midstream Inc0.03%$20.84K
Applied Digital Corp0.03%$21.11K
Aecom0.03%$24.57K
Nexstar Media Group Inc0.03%$22.86K

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