Strive 1000 Value ETF Holdings
STXV was created on 2022-11-10 by Strive. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 57.98m in AUM and 702 holdings. STXV tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap.
Last Updated: 1 week, 2 days ago
Last reported holdings - Strive 1000 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $2.0 million |
|
JPM
|
JPMorgan Chase & Co | $1.8 million |
|
JNJ
|
Johnson & Johnson | $1.6 million |
|
BAC
|
Bank of America Corp | $1.1 million |
|
PM
|
Philip Morris International Inc | $1.0 million |
|
CVX
|
Chevron Corp | $987749 |
|
T
|
AT&T Inc | $856094 |
|
IBM
|
International Business Machines Corp | $835455 |
|
WFC
|
Wells Fargo & Co | $784452 |
|
ABBV
|
AbbVie Inc | $736432 |
|
VZ
|
Verizon Communications Inc | $723197 |
|
PG
|
Procter & Gamble Co | $692233 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $618778 |
|
HD
|
The Home Depot Inc | $605885 |
|
PFE
|
Pfizer Inc | $581475 |
|
CSCO
|
Cisco Systems Inc | $581432 |
|
UNH
|
UnitedHealth Group Inc | $565760 |
|
CMCSA
|
Comcast Corp Class A | $553633 |
|
C
|
Citigroup Inc | $538306 |
|
PEP
|
PepsiCo Inc | $512431 |
|
COP
|
ConocoPhillips | $505736 |
|
GILD
|
Gilead Sciences Inc | $469891 |
|
MDT
|
Medtronic PLC | $462254 |
|
CB
|
Chubb Ltd | $456947 |
|
GS
|
The Goldman Sachs Group Inc | $437526 |
|
BMY
|
Bristol-Myers Squibb Co | $434336 |
|
MO
|
Altria Group Inc | $433437 |
|
LOW
|
Lowe's Companies Inc | $416850 |
|
SO
|
Southern Co | $413399 |
|
LMT
|
Lockheed Martin Corp | $413228 |
|
ELV
|
Elevance Health Inc | $405860 |
|
DUK
|
Duke Energy Corp | $402694 |
|
CI
|
The Cigna Group | $399870 |
|
WMT
|
Walmart Inc | $395777 |
|
RTX
|
RTX Corp | $393315 |
|
KO
|
Coca-Cola Co | $393236 |
|
AMGN
|
Amgen Inc | $377995 |
|
MCK
|
McKesson Corp | $377415 |
|
MCD
|
McDonald's Corp | $376995 |
|
MU
|
Micron Technology Inc | $373218 |
|
CVS
|
CVS Health Corp | $372808 |
|
NEE
|
NextEra Energy Inc | $371531 |
|
MS
|
Morgan Stanley | $357169 |
|
SCHW
|
Charles Schwab Corp | $356280 |
|
INTC
|
Intel Corp | $338901 |
|
QCOM
|
Qualcomm Inc | $317744 |
|
ABT
|
Abbott Laboratories | $306783 |
|
MDLZ
|
Mondelez International Inc Class A | $305347 |
|
CME
|
CME Group Inc Class A | $304267 |
|
UPS
|
United Parcel Service Inc Class B | $298368 |
|
COF
|
Capital One Financial Corp | $285649 |
|
PNC
|
PNC Financial Services Group Inc | $284630 |
|
TXN
|
Texas Instruments Inc | $283760 |
|
MMM
|
3M Co | $279523 |
|
EOG
|
EOG Resources Inc | $270266 |
|
USB
|
U.S. Bancorp | $269487 |
|
TMUS
|
T-Mobile US Inc | $258856 |
|
NEM
|
Newmont Corp | $252713 |
|
TRV
|
The Travelers Companies Inc | $251515 |
|
AEP
|
American Electric Power Co Inc | $245944 |
|
DIS
|
The Walt Disney Co | $243825 |
|
AFL
|
Aflac Inc | $239959 |
|
FGXXX
|
First American Government Obligs X | $232828 |
|
HON
|
Honeywell International Inc | $232235 |
|
UNP
|
Union Pacific Corp | $228637 |
|
HCA
|
HCA Healthcare Inc | $225034 |
|
KMI
|
Kinder Morgan Inc Class P | $220210 |
|
TFC
|
Truist Financial Corp | $219693 |
|
MRK
|
Merck & Co Inc | $218807 |
|
AIG
|
American International Group Inc | $216732 |
|
DE
|
Deere & Co | $216489 |
|
COR
|
Cencora Inc | $216080 |
|
O
|
Realty Income Corp | $215016 |
|
KR
|
The Kroger Co | $208095 |
|
SLB
|
Schlumberger Ltd | $203418 |
|
EXC
|
Exelon Corp | $202151 |
|
FDX
|
FedEx Corp | $202078 |
|
DHR
|
Danaher Corp | $199267 |
|
PCAR
|
PACCAR Inc | $198683 |
|
D
|
Dominion Energy Inc | $198430 |
|
GM
|
General Motors Co | $193039 |
|
CCI
|
Crown Castle Inc | $192934 |
|
PLD
|
Prologis Inc | $191729 |
|
BLK
|
BlackRock Inc | $191473 |
|
MPC
|
Marathon Petroleum Corp | $190329 |
|
TGT
|
Target Corp | $189349 |
|
MET
|
MetLife Inc | $188895 |
|
KMB
|
Kimberly-Clark Corp | $184156 |
|
PSX
|
Phillips 66 | $183745 |
|
XEL
|
Xcel Energy Inc | $180224 |
|
GD
|
General Dynamics Corp | $177839 |
|
SRE
|
Sempra | $174275 |
|
ED
|
Consolidated Edison Inc | $173342 |
|
AMT
|
American Tower Corp | $172727 |
|
DFS
|
Discover Financial Services | $171597 |
|
F
|
Ford Motor Co | $171207 |
|
WMB
|
Williams Companies Inc | $168756 |
|
VLO
|
Valero Energy Corp | $160947 |
|
PCG
|
PG&E Corp | $157148 |
|
PRU
|
Prudential Financial Inc | $155952 |
|
SPG
|
Simon Property Group Inc | $155534 |
|
BKR
|
Baker Hughes Co Class A | $154133 |
|
NOC
|
Northrop Grumman Corp | $153788 |
|
ETR
|
Entergy Corp | $153651 |
|
CHTR
|
Charter Communications Inc Class A | $153583 |
|
WEC
|
WEC Energy Group Inc | $153176 |
|
CAH
|
Cardinal Health Inc | $151933 |
|
HIG
|
The Hartford Insurance Group Inc | $151082 |
|
CAT
|
Caterpillar Inc | $150387 |
|
OKE
|
ONEOK Inc | $150368 |
|
NKE
|
Nike Inc Class B | $150244 |
|
BK
|
Bank of New York Mellon Corp | $149198 |
|
DHI
|
D.R. Horton Inc | $148526 |
|
KDP
|
Keurig Dr Pepper Inc | $141538 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $141480 |
|
ACGL
|
Arch Capital Group Ltd | $137823 |
|
BDX
|
Becton Dickinson & Co | $133937 |
|
HUM
|
Humana Inc | $133397 |
|
GIS
|
General Mills Inc | $131224 |
|
LHX
|
L3Harris Technologies Inc | $130407 |
|
CNC
|
Centene Corp | $128623 |
|
CRH
|
CRH PLC | $128438 |
|
NSC
|
Norfolk Southern Corp | $127740 |
|
PEG
|
Public Service Enterprise Group Inc | $127665 |
|
MTB
|
M&T Bank Corp | $124386 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $122499 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $122098 |
|
VTR
|
Ventas Inc | $121642 |
|
KVUE
|
Kenvue Inc | $120974 |
|
NUE
|
Nucor Corp | $119959 |
|
TEL
|
TE Connectivity PLC Registered Shares | $117820 |
|
OXY
|
Occidental Petroleum Corp | $117114 |
|
FCX
|
Freeport-McMoRan Inc | $114327 |
|
AEE
|
Ameren Corp | $112117 |
|
ALL
|
Allstate Corp | $111243 |
|
SBUX
|
Starbucks Corp | $110221 |
|
DTE
|
DTE Energy Co | $109623 |
|
CSX
|
CSX Corp | $108870 |
|
FANG
|
Diamondback Energy Inc | $108808 |
|
CNP
|
CenterPoint Energy Inc | $108389 |
|
TMO
|
Thermo Fisher Scientific Inc | $107492 |
|
KHC
|
The Kraft Heinz Co | $106419 |
|
SYY
|
Sysco Corp | $106347 |
|
APD
|
Air Products & Chemicals Inc | $106142 |
|
LEN
|
Lennar Corp Class A | $105918 |
|
NRG
|
NRG Energy Inc | $105808 |
|
STT
|
State Street Corp | $105500 |
|
FITB
|
Fifth Third Bancorp | $104950 |
|
FE
|
FirstEnergy Corp | $102942 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $102499 |
|
HPQ
|
HP Inc | $102499 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $102248 |
|
CL
|
Colgate-Palmolive Co | $101119 |
|
ADM
|
Archer-Daniels-Midland Co | $100299 |
|
LIN
|
Linde PLC | $99467 |
|
PPL
|
PPL Corp | $98390 |
|
CMS
|
CMS Energy Corp | $98364 |
|
PPG
|
PPG Industries Inc | $98219 |
|
CTVA
|
Corteva Inc | $97495 |
|
DOW
|
Dow Inc | $96353 |
|
AWK
|
American Water Works Co Inc | $95180 |
|
ATO
|
Atmos Energy Corp | $93865 |
|
SYF
|
Synchrony Financial | $93478 |
|
MKL
|
Markel Group Inc | $93051 |
|
EIX
|
Edison International | $92643 |
|
HPE
|
Hewlett Packard Enterprise Co | $91437 |
|
FIS
|
Fidelity National Information Services Inc | $90765 |
|
EXR
|
Extra Space Storage Inc | $90451 |
|
HBAN
|
Huntington Bancshares Inc | $90366 |
|
PHM
|
PulteGroup Inc | $89561 |
|
ES
|
Eversource Energy | $88561 |
|
DG
|
Dollar General Corp | $88105 |
|
DD
|
DuPont de Nemours Inc | $87780 |
|
AMCR
|
Amcor PLC Ordinary Shares | $87502 |
|
IFF
|
International Flavors & Fragrances Inc | $87192 |
|
DGX
|
Quest Diagnostics Inc | $87064 |
|
STZ
|
Constellation Brands Inc Class A | $86044 |
|
NI
|
NiSource Inc | $84504 |
|
DVN
|
Devon Energy Corp | $84288 |
|
LH
|
Labcorp Holdings Inc | $84207 |
|
DLR
|
Digital Realty Trust Inc | $84016 |
|
AER
|
AerCap Holdings NV | $83547 |
|
RF
|
Regions Financial Corp | $82758 |
|
TROW
|
T. Rowe Price Group Inc | $82216 |
|
STX
|
Seagate Technology Holdings PLC | $81909 |
|
LNG
|
Cheniere Energy Inc | $81363 |
|
ICE
|
Intercontinental Exchange Inc | $81149 |
|
ACN
|
Accenture PLC Class A | $81143 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $80785 |
|
AMAT
|
Applied Materials Inc | $80736 |
|
WY
|
Weyerhaeuser Co | $80713 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $80031 |
|
WRB
|
WR Berkley Corp | $79864 |
|
EMR
|
Emerson Electric Co | $79463 |
|
CINF
|
Cincinnati Financial Corp | $79429 |
|
HSY
|
The Hershey Co | $78551 |
|
TSN
|
Tyson Foods Inc Class A | $77399 |
|
NTRS
|
Northern Trust Corp | $76806 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $76711 |
|
STLD
|
Steel Dynamics Inc | $75311 |
|
K
|
Kellanova | $74520 |
|
STLAM.MI
|
Stellantis NV | $74469 |
|
EQT
|
EQT Corp | $74130 |
|
GLW
|
Corning Inc | $72633 |
|
PFG
|
Principal Financial Group Inc | $72292 |
|
HAL
|
Halliburton Co | $72087 |
|
PSA
|
Public Storage | $72000 |
|
GPN
|
Global Payments Inc | $71602 |
|
WDC
|
Western Digital Corp | $71375 |
|
BIIB
|
Biogen Inc | $71349 |
|
DLTR
|
Dollar Tree Inc | $71193 |
|
KEY
|
KeyCorp | $71053 |
|
LNT
|
Alliant Energy Corp | $70844 |
|
FNF
|
Fidelity National Financial Inc | $70672 |
|
IP
|
International Paper Co | $70048 |
|
EQH
|
Equitable Holdings Inc | $69506 |
|
GPC
|
Genuine Parts Co | $69147 |
|
CFG
|
Citizens Financial Group Inc | $68986 |
|
EBAY
|
eBay Inc | $68617 |
|
EVRG
|
Evergy Inc | $67951 |
|
RS
|
Reliance Inc | $67352 |
|
BAX
|
Baxter International Inc | $67351 |
|
ITW
|
Illinois Tool Works Inc | $67226 |
|
L
|
Loews Corp | $66718 |
|
LYB
|
LyondellBasell Industries NV Class A | $65074 |
|
EQR
|
Equity Residential | $63982 |
|
OMC
|
Omnicom Group Inc | $63933 |
|
EG
|
Everest Group Ltd | $62753 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $62750 |
|
FERG
|
Ferguson Enterprises Inc | $62450 |
|
CF
|
CF Industries Holdings Inc | $61706 |
|
YUM
|
Yum Brands Inc | $58400 |
|
KIM
|
Kimco Realty Corp | $57550 |
|
THC
|
Tenet Healthcare Corp | $57390 |
|
NXPI
|
NXP Semiconductors NV | $57280 |
|
APTV
|
Aptiv PLC | $56903 |
|
BBY
|
Best Buy Co Inc | $56448 |
|
ARE
|
Alexandria Real Estate Equities Inc | $56166 |
|
WPC
|
W.P. Carey Inc | $55568 |
|
RNR
|
RenaissanceRe Holdings Ltd | $55505 |
|
AVB
|
AvalonBay Communities Inc | $54967 |
|
CDW
|
CDW Corp | $54729 |
|
UNM
|
Unum Group | $53736 |
|
GLPI
|
Gaming and Leisure Properties Inc | $53419 |
|
MMC
|
Marsh & McLennan Companies Inc | $52192 |
|
EWBC
|
East West Bancorp Inc | $51948 |
|
RPRX
|
Royalty Pharma PLC Class A | $51838 |
|
SJM
|
JM Smucker Co | $51310 |
|
OC
|
Owens-Corning Inc | $50984 |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $50399 |
|
CCK
|
Crown Holdings Inc | $50362 |
|
RGA
|
Reinsurance Group of America Inc | $50287 |
|
J
|
Jacobs Solutions Inc | $49223 |
|
CAG
|
Conagra Brands Inc | $48771 |
|
BALL
|
Ball Corp | $47635 |
|
FLEX
|
Flex Ltd | $47581 |
|
TDG
|
TransDigm Group Inc | $47328 |
|
EL
|
The Estee Lauder Companies Inc Class A | $47230 |
|
CNH
|
CNH Industrial NV | $46922 |
|
NLY
|
Annaly Capital Management Inc | $46880 |
|
WTRG
|
Essential Utilities Inc | $46654 |
|
MOH
|
Molina Healthcare Inc | $46643 |
|
SNA
|
Snap-on Inc | $46445 |
|
TOL
|
Toll Brothers Inc | $45936 |
|
AFG
|
American Financial Group Inc | $45652 |
|
RVTY
|
Revvity Inc | $45521 |
|
JLL
|
Jones Lang LaSalle Inc | $45439 |
|
DOC
|
Healthpeak Properties Inc | $45321 |
|
OHI
|
Omega Healthcare Investors Inc | $45308 |
|
FHN
|
First Horizon Corp | $45097 |
|
CG
|
The Carlyle Group Inc | $44995 |
|
SWKS
|
Skyworks Solutions Inc | $44813 |
|
LDOS
|
Leidos Holdings Inc | $44423 |
|
BA
|
Boeing Co | $44259 |
|
BXP
|
BXP Inc | $44096 |
|
ESS
|
Essex Property Trust Inc | $44093 |
|
PNW
|
Pinnacle West Capital Corp | $44090 |
|
FOXA
|
Fox Corp Class A | $43953 |
|
BG
|
Bunge Global SA | $43870 |
|
AIZ
|
Assurant Inc | $43692 |
|
VTRS
|
Viatris Inc | $43570 |
|
GL
|
Globe Life Inc | $43556 |
|
PYPL
|
PayPal Holdings Inc | $42974 |
|
LKQ
|
LKQ Corp | $42934 |
|
TXT
|
Textron Inc | $42794 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $42438 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $42361 |
|
TPR
|
Tapestry Inc | $42294 |
|
ORI
|
Old Republic International Corp | $42224 |
|
MOS
|
The Mosaic Co | $41805 |
|
UHS
|
Universal Health Services Inc Class B | $41737 |
|
CMI
|
Cummins Inc | $41578 |
|
SWK
|
Stanley Black & Decker Inc | $41553 |
|
EMN
|
Eastman Chemical Co | $41235 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $40819 |
|
INGR
|
Ingredion Inc | $40741 |
|
CLX
|
Clorox Co | $40454 |
|
ON
|
ON Semiconductor Corp | $40392 |
|
AGNC
|
AGNC Investment Corp | $40288 |
|
MAA
|
Mid-America Apartment Communities Inc | $39869 |
|
IPG
|
The Interpublic Group of Companies Inc | $39745 |
|
HOLX
|
Hologic Inc | $39695 |
|
SSNC
|
SS&C Technologies Holdings Inc | $39197 |
|
OVV
|
Ovintiv Inc | $39090 |
|
BLDR
|
Builders FirstSource Inc | $39064 |
|
AMP
|
Ameriprise Financial Inc | $39054 |
|
LRCX
|
Lam Research Corp | $38662 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $38344 |
|
MAS
|
Masco Corp | $38290 |
|
ALLY
|
Ally Financial Inc | $37489 |
|
G
|
Genpact Ltd | $37472 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $36612 |
|
SUI
|
Sun Communities Inc | $36115 |
|
KMX
|
CarMax Inc | $35905 |
|
HRB
|
H&R Block Inc | $35888 |
|
PAYX
|
Paychex Inc | $35626 |
|
EXPD
|
Expeditors International of Washington Inc | $35623 |
|
DOX
|
Amdocs Ltd | $35541 |
|
LAD
|
Lithia Motors Inc Class A | $34959 |
|
REG
|
Regency Centers Corp | $34834 |
|
FYBR
|
Frontier Communications Parent Inc | $34808 |
|
OGE
|
OGE Energy Corp | $34578 |
|
INVH
|
Invitation Homes Inc | $34478 |
|
PKG
|
Packaging Corp of America | $34474 |
|
HRL
|
Hormel Foods Corp | $34474 |
|
SSB
|
SouthState Corp | $34008 |
|
WCC
|
WESCO International Inc | $33903 |
|
CMA
|
Comerica Inc | $33874 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $33648 |
|
PR
|
Permian Resources Corp Class A | $33432 |
|
WBS
|
Webster Financial Corp | $33276 |
|
HAS
|
Hasbro Inc | $33026 |
|
CRBG
|
Corebridge Financial Inc | $33005 |
|
HII
|
Huntington Ingalls Industries Inc | $32985 |
|
AXS
|
Axis Capital Holdings Ltd | $32733 |
|
WELL
|
Welltower Inc | $32622 |
|
DOV
|
Dover Corp | $32604 |
|
AR
|
Antero Resources Corp | $32467 |
|
WBA
|
Walgreens Boots Alliance Inc | $32440 |
|
SF
|
Stifel Financial Corp | $32347 |
|
X
|
United States Steel Corp | $32334 |
|
BPOP
|
Popular Inc | $32314 |
|
RRC
|
Range Resources Corp | $32030 |
|
URI
|
United Rentals Inc | $32030 |
|
GEN
|
Gen Digital Inc | $32026 |
|
UDR
|
UDR Inc | $31737 |
|
WAL
|
Western Alliance Bancorp | $31728 |
|
FBIN
|
Fortune Brands Innovations Inc | $31613 |
|
DKS
|
Dick's Sporting Goods Inc | $31287 |
|
WTW
|
Willis Towers Watson PLC | $30942 |
|
HSIC
|
Henry Schein Inc | $30812 |
|
SNX
|
TD Synnex Corp | $30420 |
|
ADI
|
Analog Devices Inc | $29836 |
|
ADC
|
Agree Realty Corp | $29691 |
|
AES
|
The AES Corp | $29651 |
|
UGI
|
UGI Corp | $29598 |
|
JBL
|
Jabil Inc | $29516 |
|
ACI
|
Albertsons Companies Inc Class A | $29317 |
|
ALB
|
Albemarle Corp | $29304 |
|
MTG
|
MGIC Investment Corp | $29284 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $29138 |
|
NNN
|
NNN REIT Inc | $28902 |
|
MCHP
|
Microchip Technology Inc | $28829 |
|
EHC
|
Encompass Health Corp | $28753 |
|
CPB
|
The Campbell's Co | $28604 |
|
DRI
|
Darden Restaurants Inc | $28580 |
|
AVY
|
Avery Dennison Corp | $28291 |
|
CFR
|
Cullen/Frost Bankers Inc | $28280 |
|
NTAP
|
NetApp Inc | $28265 |
|
XYL
|
Xylem Inc | $28256 |
|
JEF
|
Jefferies Financial Group Inc | $27824 |
|
ZION
|
Zions Bancorp NA | $27754 |
|
CUBE
|
CubeSmart | $27682 |
|
FAF
|
First American Financial Corp | $27597 |
|
BBWI
|
Bath & Body Works Inc | $27586 |
|
SLM
|
SLM Corp | $27561 |
|
NFG
|
National Fuel Gas Co | $27166 |
|
JNPR
|
Juniper Networks Inc | $27081 |
|
NWSA
|
News Corp Class A | $26871 |
|
IDA
|
Idacorp Inc | $26865 |
|
SNV
|
Synovus Financial Corp | $26813 |
|
BWA
|
BorgWarner Inc | $26685 |
|
CUZ
|
Cousins Properties Inc | $26631 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $26600 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $26550 |
|
QRVO
|
Qorvo Inc | $26388 |
|
PB
|
Prosperity Bancshares Inc | $26351 |
|
VOYA
|
Voya Financial Inc | $26196 |
|
FLR
|
Fluor Corp | $26084 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $25910 |
|
ESNT
|
Essent Group Ltd | $25896 |
|
ARW
|
Arrow Electronics Inc | $25893 |
|
RRX
|
Regal Rexnord Corp | $25649 |
|
WTFC
|
Wintrust Financial Corp | $25567 |
|
APA
|
APA Corp | $25530 |
|
IVZ
|
Invesco Ltd | $25501 |
|
IRM
|
Iron Mountain Inc | $25351 |
|
HR
|
Healthcare Realty Trust Inc | $25313 |
|
BEN
|
Franklin Resources Inc | $25187 |
|
AKAM
|
Akamai Technologies Inc | $25063 |
|
GPK
|
Graphic Packaging Holding Co | $24939 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $24743 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $24585 |
|
HST
|
Host Hotels & Resorts Inc | $24381 |
|
REXR
|
Rexford Industrial Realty Inc | $24181 |
|
MHK
|
Mohawk Industries Inc | $24164 |
|
UFPI
|
UFP Industries Inc | $24083 |
|
NXT
|
NEXTracker Inc Ordinary Shares - Class A | $24075 |
|
PARA
|
Paramount Global Class B | $23731 |
|
UAL
|
United Airlines Holdings Inc | $23653 |
|
SCI
|
Service Corp International | $23299 |
|
RJF
|
Raymond James Financial Inc | $23273 |
|
RITM
|
Rithm Capital Corp | $23109 |
|
DAR
|
Darling Ingredients Inc | $23075 |
|
BRX
|
Brixmor Property Group Inc | $22980 |
|
OSK
|
Oshkosh Corp | $22973 |
|
FRT
|
Federal Realty Investment Trust | $22958 |
|
CPT
|
Camden Property Trust | $22851 |
|
AGCO
|
AGCO Corp | $22603 |
|
FOX
|
Fox Corp Class B | $22568 |
|
STWD
|
Starwood Property Trust Inc | $22523 |
|
OMF
|
OneMain Holdings Inc | $22510 |
|
COLD
|
Americold Realty Trust Inc | $22364 |
|
THG
|
The Hanover Insurance Group Inc | $22189 |
|
CE
|
Celanese Corp Class A | $21928 |
|
TFX
|
Teleflex Inc | $21901 |
|
LNC
|
Lincoln National Corp | $21836 |
|
RDN
|
Radian Group Inc | $21783 |
|
SON
|
Sonoco Products Co | $21673 |
|
POR
|
Portland General Electric Co | $21487 |
|
AN
|
AutoNation Inc | $21352 |
|
APG
|
APi Group Corp | $21340 |
|
AL
|
Air Lease Corp Class A | $21315 |
|
WLK
|
Westlake Corp | $21314 |
|
GAP
|
Gap Inc | $21303 |
|
DINO
|
HF Sinclair Corp | $21232 |
|
CMC
|
Commercial Metals Co | $21224 |
|
LAMR
|
Lamar Advertising Co Class A | $21204 |
|
MRNA
|
Moderna Inc | $21137 |
|
SIGI
|
Selective Insurance Group Inc | $21027 |
|
PRI
|
Primerica Inc | $20929 |
|
DAL
|
Delta Air Lines Inc | $20833 |
|
MAT
|
Mattel Inc | $20568 |
|
PVH
|
PVH Corp | $20544 |
|
VFC
|
VF Corp | $20113 |
|
LEA
|
Lear Corp | $20068 |
|
TSCO
|
Tractor Supply Co | $20039 |
|
SEIC
|
SEI Investments Co | $19873 |
|
STE
|
Steris PLC | $19779 |
|
MIDD
|
The Middleby Corp | $19751 |
|
OZK
|
Bank OZK | $19708 |
|
AMG
|
Affiliated Managers Group Inc | $19697 |
|
RPM
|
RPM International Inc | $19678 |
|
ROKU
|
Roku Inc Class A | $19643 |
|
SIRI
|
Sirius XM Holdings Inc | $19422 |
|
DPZ
|
Domino's Pizza Inc | $19256 |
|
FMC
|
FMC Corp | $18917 |
|
LW
|
Lamb Weston Holdings Inc | $18916 |
|
SOLV
|
Solventum Corp | $18833 |
|
STAG
|
Stag Industrial Inc | $18729 |
|
CHD
|
Church & Dwight Co Inc | $18661 |
|
SW
|
Smurfit WestRock PLC | $18657 |
|
NDAQ
|
Nasdaq Inc | $18654 |
|
TDY
|
Teledyne Technologies Inc | $18650 |
|
ICLR
|
Icon PLC | $18587 |
|
ALSN
|
Allison Transmission Holdings Inc | $18491 |
|
MTDR
|
Matador Resources Co | $18423 |
|
AXTA
|
Axalta Coating Systems Ltd | $18396 |
|
AVTR
|
Avantor Inc | $18338 |
|
CBSH
|
Commerce Bancshares Inc | $18326 |
|
CROX
|
Crocs Inc | $17997 |
|
POST
|
Post Holdings Inc | $17992 |
|
MTCH
|
Match Group Inc | $17942 |
|
LAZ
|
Lazard Inc | $17936 |
|
TXNM
|
TXNM Energy Inc | $17921 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $17729 |
|
ACM
|
AECOM | $17544 |
|
MLI
|
Mueller Industries Inc | $17488 |
|
NOV
|
NOV Inc | $17214 |
|
WHR
|
Whirlpool Corp | $17186 |
|
BYD
|
Boyd Gaming Corp | $17085 |
|
UBSI
|
United Bankshares Inc | $17063 |
|
CBRE
|
CBRE Group Inc Class A | $17046 |
|
SAIC
|
Science Applications International Corp | $16837 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $16836 |
|
CHX
|
ChampionX Corp | $16515 |
|
TTC
|
The Toro Co | $16474 |
|
RHI
|
Robert Half Inc | $16450 |
|
THO
|
Thor Industries Inc | $16297 |
|
ALLE
|
Allegion PLC | $16227 |
|
MMS
|
Maximus Inc | $16118 |
|
TKR
|
The Timken Co | $16088 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $16013 |
|
ZM
|
Zoom Communications Inc | $15914 |
|
CLF
|
Cleveland-Cliffs Inc | $15776 |
|
ATR
|
AptarGroup Inc | $15718 |
|
ELAN
|
Elanco Animal Health Inc | $15701 |
|
WYNN
|
Wynn Resorts Ltd | $15688 |
|
SEE
|
Sealed Air Corp | $15594 |
|
WU
|
The Western Union Co | $15253 |
|
NXST
|
Nexstar Media Group Inc | $15191 |
|
JBHT
|
JB Hunt Transport Services Inc | $15187 |
|
KRC
|
Kilroy Realty Corp | $15085 |
|
AOS
|
A.O. Smith Corp | $14898 |
|
BKH
|
Black Hills Corp | $14884 |
|
RYN
|
Rayonier Inc | $14838 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $14773 |
|
MGM
|
MGM Resorts International | $14751 |
|
DVA
|
DaVita Inc | $14746 |
|
CACI
|
CACI International Inc Class A | $14684 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $14666 |
|
ELS
|
Equity Lifestyle Properties Inc | $14383 |
|
MUR
|
Murphy Oil Corp | $14186 |
|
NVR
|
NVR Inc | $14070 |
|
MUSA
|
Murphy USA Inc | $13958 |
|
BX
|
Blackstone Inc | $13873 |
|
FLG
|
Flagstar Financial Inc | $13853 |
|
AMH
|
American Homes 4 Rent Class A | $13716 |
|
MTZ
|
MasTec Inc | $13669 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $13592 |
|
ST
|
Sensata Technologies Holding PLC | $13527 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $13507 |
|
M
|
Macy's Inc | $13467 |
|
BC
|
Brunswick Corp | $13389 |
|
POOL
|
Pool Corp | $13336 |
|
PNFP
|
Pinnacle Financial Partners Inc | $13332 |
|
EEFT
|
Euronet Worldwide Inc | $13239 |
|
GTES
|
Gates Industrial Corp PLC | $13183 |
|
PRGO
|
Perrigo Co PLC | $13140 |
|
FTV
|
Fortive Corp | $12955 |
|
MDU
|
MDU Resources Group Inc | $12936 |
|
IAC
|
IAC Inc Ordinary Shares - New | $12794 |
|
KBR
|
KBR Inc | $12657 |
|
XRAY
|
Dentsply Sirona Inc | $12565 |
|
NDSN
|
Nordson Corp | $12564 |
|
CSL
|
Carlisle Companies Inc | $12533 |
|
DCI
|
Donaldson Co Inc | $12444 |
|
NE
|
Noble Corp PLC Class A | $12335 |
|
GXO
|
GXO Logistics Inc | $12334 |
|
FLO
|
Flowers Foods Inc | $12230 |
|
FFIV
|
F5 Inc | $12225 |
|
PFGC
|
Performance Food Group Co | $12180 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $12166 |
|
MKSI
|
MKS Instruments Inc | $12034 |
|
MLM
|
Martin Marietta Materials Inc | $12026 |
|
FAST
|
Fastenal Co | $11945 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $11839 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $11833 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $11696 |
|
CRL
|
Charles River Laboratories International Inc | $11689 |
|
WM
|
Waste Management Inc | $11670 |
|
HESM
|
Hess Midstream LP Class A | $11631 |
|
TNL
|
Travel+Leisure Co | $11550 |
|
DLB
|
Dolby Laboratories Inc Class A | $11503 |
|
FLS
|
Flowserve Corp | $11448 |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $11423 |
|
CASY
|
Casey's General Stores Inc | $11388 |
|
WSM
|
Williams-Sonoma Inc | $11375 |
|
HOG
|
Harley-Davidson Inc | $11313 |
|
OLN
|
Olin Corp | $11128 |
|
OGN
|
Organon & Co Ordinary Shares | $11094 |
|
A
|
Agilent Technologies Inc | $11072 |
|
RLI
|
RLI Corp | $11055 |
|
Z
|
Zillow Group Inc Class C | $11042 |
|
ADT
|
ADT Inc | $11006 |
|
AA
|
Alcoa Corp | $10601 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $10497 |
|
OPCH
|
Option Care Health Inc | $10294 |
|
RKLB
|
Rocket Lab USA Inc | $10286 |
|
PAG
|
Penske Automotive Group Inc | $10115 |
|
NWS
|
News Corp Class B | $10069 |
|
ZBRA
|
Zebra Technologies Corp Class A | $9986 |
|
GNTX
|
Gentex Corp | $9920 |
|
EGP
|
EastGroup Properties Inc | $9845 |
|
IEX
|
IDEX Corp | $9814 |
|
NSA
|
National Storage Affiliates Trust | $9791 |
|
TER
|
Teradyne Inc | $9739 |
|
ETSY
|
Etsy Inc | $9607 |
|
TRMB
|
Trimble Inc | $9506 |
|
ROP
|
Roper Technologies Inc | $9479 |
|
SKX
|
Skechers USA Inc Class A | $9403 |
|
MTN
|
Vail Resorts Inc | $9368 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $9282 |
|
FSLR
|
First Solar Inc | $9240 |
|
VRSN
|
VeriSign Inc | $9230 |
|
CRUS
|
Cirrus Logic Inc | $9076 |
|
LSTR
|
Landstar System Inc | $9007 |
|
PNR
|
Pentair PLC | $8983 |
|
AYI
|
Acuity Inc | $8949 |
|
VNT
|
Vontier Corp Ordinary Shares | $8831 |
|
CRSP
|
CRISPR Therapeutics AG | $8791 |
|
MKTX
|
MarketAxess Holdings Inc | $8735 |
|
ACHC
|
Acadia Healthcare Co Inc | $8702 |
|
FFIN
|
First Financial Bankshares Inc | $8510 |
|
NWL
|
Newell Brands Inc | $8422 |
|
USFD
|
US Foods Holding Corp | $8358 |
|
COKE
|
Coca-Cola Consolidated Inc | $8351 |
|
ASH
|
Ashland Inc | $8237 |
|
VIK
|
Viking Holdings Ltd | $7981 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $7945 |
|
CWEN
|
Clearway Energy Inc Class C | $7932 |
|
FR
|
First Industrial Realty Trust Inc | $7888 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $7817 |
|
PBF
|
PBF Energy Inc Class A | $7680 |
|
HES
|
Hess Corp | $7658 |
|
ADP
|
Automatic Data Processing Inc | $7467 |
|
IGT
|
International Game Technology PLC | $7422 |
|
WMS
|
Advanced Drainage Systems Inc | $7385 |
|
CXT
|
Crane NXT Co | $7334 |
|
AMTM
|
Amentum Holdings Inc | $7201 |
|
LFUS
|
Littelfuse Inc | $7170 |
|
DDS
|
Dillard's Inc Class A | $7037 |
|
RIG
|
Transocean Ltd | $6992 |
|
AAL
|
American Airlines Group Inc | $6861 |
|
ARMK
|
Aramark | $6717 |
|
CNM
|
Core & Main Inc Class A | $6628 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $6459 |
|
KNTK
|
Kinetik Holdings Inc | $6370 |
|
ZI
|
ZoomInfo Technologies Inc | $6369 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $6345 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $6340 |
|
WWD
|
Woodward Inc | $6286 |
|
HXL
|
Hexcel Corp | $6212 |
|
FCN
|
FTI Consulting Inc | $6113 |
|
CACC
|
Credit Acceptance Corp | $6081 |
|
WSO
|
Watsco Inc Ordinary Shares | $5995 |
|
VMI
|
Valmont Industries Inc | $5974 |
|
GNRC
|
Generac Holdings Inc | $5634 |
|
SLAB
|
Silicon Laboratories Inc | $5482 |
|
BLD
|
TopBuild Corp | $5375 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $5373 |
|
EA
|
Electronic Arts Inc | $5369 |
|
RGLD
|
Royal Gold Inc | $5342 |
|
LINE
|
Lineage Inc REIT | $5336 |
|
MSA
|
MSA Safety Inc | $5298 |
|
GGG
|
Graco Inc | $4574 |
|
CYTK
|
Cytokinetics Inc | $4550 |
|
LEVI
|
Levi Strauss & Co Class A | $4490 |
|
RL
|
Ralph Lauren Corp Class A | $4490 |
|
AMKR
|
Amkor Technology Inc | $4300 |
|
COLM
|
Columbia Sportswear Co | $4048 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3963 |
|
LECO
|
Lincoln Electric Holdings Inc | $3908 |
|
BOKF
|
BOK Financial Corp | $3748 |
|
AZO
|
AutoZone Inc | $3733 |
|
ITT
|
ITT Inc | $3725 |
|
SGI
|
Somnigroup International Inc | $3619 |
|
BRBR
|
BellRing Brands Inc Class A | $3618 |
|
CGNX
|
Cognex Corp | $3478 |
|
CHE
|
Chemed Corp | $3442 |
|
PPC
|
Pilgrims Pride Corp | $3366 |
|
COO
|
The Cooper Companies Inc | $3327 |
|
HLI
|
Houlihan Lokey Inc Class A | $3278 |
|
IBP
|
Installed Building Products Inc | $2998 |
|
TFSL
|
TFS Financial Corp | $2961 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $2902 |
|
W
|
Wayfair Inc Class A | $2873 |
|
EXP
|
Eagle Materials Inc | $2733 |
|
AIT
|
Applied Industrial Technologies Inc | $2516 |
|
CBOE
|
Cboe Global Markets Inc | $2433 |
|
ECG
|
Everus Construction Group Inc | $2399 |
|
IQV
|
IQVIA Holdings Inc | $2266 |
|
ANGI
|
Angi Inc Class A | $2260 |
|
LANC
|
Lancaster Colony Corp | $2249 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $2192 |
|
TNET
|
Trinet Group Inc | $2127 |
|
JKHY
|
Jack Henry & Associates Inc | $2087 |
|
ANF
|
Abercrombie & Fitch Co Class A | $2071 |
|
ULTA
|
Ulta Beauty Inc | $1965 |
|
ALGN
|
Align Technology Inc | $1944 |
|
CEG
|
Constellation Energy Corp | $1925 |
|
NVT
|
nVent Electric PLC | $1917 |
|
ALK
|
Alaska Air Group Inc | $1909 |
|
WTS
|
Watts Water Technologies Inc Class A | $1895 |
|
LEN.B
|
Lennar Corp Class B | $1848 |
|
NYT
|
New York Times Co Class A | $1812 |
|
ZG
|
Zillow Group Inc Class A | $1654 |
|
CWEN.A
|
Clearway Energy Inc Class A | $1460 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1262 |
|
WEX
|
WEX Inc | $1214 |
|
BR
|
Broadridge Financial Solutions Inc | $1140 |
|
SYNA
|
Synaptics Inc | $1011 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $980 |
|
DV
|
DoubleVerify Holdings Inc | $941 |
|
NFE
|
New Fortress Energy Inc Class A | $920 |
|
COTY
|
Coty Inc Class A | $919 |
|
YETI
|
YETI Holdings Inc | $709 |
|
None
|
US DOLLARS | $654 |
|
SITE
|
SiteOne Landscape Supply Inc | $585 |
|
ENTG
|
Entegris Inc | $555 |
|
SSD
|
Simpson Manufacturing Co Inc | $461 |
|
UHAL
|
U-Haul Holding Co | $434 |
|
FIVE
|
Five Below Inc | $377 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $364 |
|
GFS
|
GLOBALFOUNDRIES Inc | $352 |
|
EPAM
|
EPAM Systems Inc | $317 |
|
PARAA
|
Paramount Global Class A | $295 |
|
SARO
|
StandardAero Inc | $271 |
|
PCOR
|
Procore Technologies Inc | $190 |
|
GKOS
|
Glaukos Corp | $167 |
|
BWXT
|
BWX Technologies Inc | $111 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $70 |
|
BF.A
|
Brown-Forman Corp Class A | $34 |
Recent Changes - Strive 1000 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|