All 465 STRV (STRIVE 500 ETF) Holdings
There are 465 STRV holdings. Top 10 companies weight: 38.38%.
Total Market Cap: $57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +29.12% | 28.68 | 22.42 | 0.56 | +15.89% | +23.03% | 1.20 | ||||||||||
451 | ERIE | Erie Indemnity Co Class A | 0.01% | $227.22 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -47.61% | $115 | +4.32% | 0.34 |
452 | HRL | Hormel Foods Corp | 0.01% | $23.63 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +13.78% | $27 | -11.11% | 0.07 |
453 | HUBS | Hubspot Inc | 0.01% | $212.97 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +27.13% | $280 | -14.78% | 1.18 |
454 | TTD | The Trade Desk Inc Class A | 0.01% | $19.95 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.49% | $25 | -18.22% | 1.43 |
455 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 0.01% | $9.80 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 10.74 | 0.17 | N/A | N/A | 71 | +26.89% | $13 | -1.82% | 1.66 |
456 | FOX | Fox Corp Class B | 0.01% | $59.88 | $25B | Entertainment | Communication Services | N/A | 18.75 | 11.26 | 26.99 | N/A | N/A | N/A | -12.31% | $52 | +12.04% | 0.67 |
457 | MDLN | Medline Inc Ordinary Shares Class A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
458 | LUV | Southwest Airlines Co | 0.01% | $41.55 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.07 | 10.75 | N/A | N/A | 57 | +10.48% | $46 | -5.29% | 1.30 |
459 | ICLR | Icon Plc | 0.01% | $149.45 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 13.18 | 20.80 | N/A | N/A | 58 | +0.29% | $153 | -7.07% | 1.06 |
460 | VG | Venture Global Inc Ordinary Shares Class A | 0.00% | $12.80 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +18.77% | $16 | 0.00% | 1.12 |
461 | VGNT | Versigent Plc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
462 | FIG | Figma Inc Class A | 0.00% | $21.79 | $11B | Software - Application | Technology | N/A | N/A | 99.01 | 4.64 | N/A | N/A | 58 | +63.84% | $37 | 0.00% | 1.52 |
463 | n/a | Tpg Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
464 | LEN-B | Lennar Corp Class B | 0.00% | $88.70 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.56 | 0.74 | N/A | N/A | N/A | N/A | N/A | +6.20% | 0.72 |
465 | SYM | Symbotic Inc Ordinary Shares Class A | 0.00% | $44.02 | $32B | Specialty Industrial Machinery | Industrials | N/A | N/A | 95.24 | 3.03 | N/A | N/A | N/A | N/A | N/A | +36.57% | N/A |
STRV (STRIVE 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.70%COMMUNICATION SERVICES
10.70%CONSUMER DISCRETIONARY
9.80%FINANCIALS
9.80%INDUSTRIALS
8.50%HEALTHCARE
8.40%CONSUMER STAPLES
4.50%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%