All 672 STXV (STRIVE 1000 VALUE ETF) Holdings
There are 672 STXV holdings. Top 10 companies weight: 18.71%.
Total Market Cap: $26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (672 stocks) | +12.50% | 21.16 | 16.18 | 0.31 | +15.97% | +14.30% | 0.86 | ||||||||||
601 | SLAB | Silicon Laboratories Inc | 0.01% | $217.40 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.51% | $223 | +8.57% | 1.56 |
602 | SSD | Simpson Manufacturing Co Inc | 0.01% | $185.40 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | N/A | +17.48% | $218 | +11.95% | 0.86 |
603 | LUV | Southwest Airlines Co | 0.01% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
604 | SHW | Sherwin-williams Co | 0.01% | $318.46 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | N/A | N/A | 66 | +19.20% | $380 | +3.42% | 0.72 |
605 | PPC | Pilgrims Pride Corp | 0.01% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
606 | SBAC | Sba Communications Corp Class A | 0.01% | $176.82 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +30.56% | $231 | -10.55% | 0.06 |
607 | ECG | Everus Construction Group Inc | 0.01% | $136.08 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +24.63% | $170 | 0.00% | 1.83 |
608 | EEFT | Euronet Worldwide Inc | 0.01% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
609 | WMS | Advanced Drainage Systems Inc | 0.01% | $138.85 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.94 | 1.38 | N/A | N/A | 80 | +31.22% | $182 | +3.51% | 1.18 |
610 | WMG | Warner Music Group Corp Ordinary Shares Class A | 0.01% | $27.95 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.55% | $38 | -3.29% | 0.59 |
611 | MKTX | Marketaxess Holdings Inc | 0.01% | $112.27 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +37.17% | $154 | -23.73% | N/A |
612 | CART | Maplebear Inc | 0.01% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
613 | LECO | Lincoln Electric Holdings Inc | 0.01% | $249.02 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 23.47 | 1.32 | N/A | N/A | 59 | +19.27% | $297 | +14.76% | 1.09 |
614 | MLM | Martin Marietta Materials Inc | 0.01% | $547.33 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 28.17 | 2.77 | N/A | N/A | 67 | +24.35% | $681 | +9.99% | 0.77 |
615 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.01% | $12.19 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.67% | $14 | 0.00% | 1.23 |
616 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.01% | $14.63 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +96.24% | $29 | +13.03% | 1.76 |
617 | IT | Gartner Inc | 0.01% | $134.82 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +20.50% | $162 | -12.11% | 0.76 |
618 | GDDY | Godaddy Inc Class A | 0.01% | $92.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +21.20% | $112 | +1.55% | 0.65 |
619 | FCN | Fti Consulting Inc | 0.01% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
620 | GME | Gamestop Corp Class A | 0.01% | $21.77 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.99% | $14 | -13.41% | 0.80 |
621 | OLED | Universal Display Corp | 0.01% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
622 | UTHR | United Therapeutics Corp | 0.01% | $535.83 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +23.82% | $663 | +23.60% | 0.41 |
623 | ULTA | Ulta Beauty Inc | 0.01% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
624 | CACI | Caci International Inc Class A | 0.01% | $440.77 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +46.11% | $644 | +10.58% | 0.38 |
625 | HHH | Howard Hughes Holdings Inc | 0.01% | $66.56 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.21% | $91 | -5.11% | 0.84 |
626 | HLI | Houlihan Lokey Inc Class A | 0.01% | $139.91 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.33% | $170 | +12.69% | 0.95 |
627 | LEVI | Levi Strauss & Co Class A | 0.01% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
628 | LII | Lennox International Inc | 0.01% | $529.67 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +8.17% | $573 | +12.20% | 1.07 |
629 | HALO | Halozyme Therapeutics Inc | 0.01% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
630 | GPK | Graphic Packaging Holding Co | 0.01% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
631 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.01% | $19.45 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.88% | $22 | -5.38% | 1.84 |
632 | SMR | Nuscale Power Corp Class A | 0.01% | $8.71 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +69.92% | $15 | -2.72% | 2.92 |
633 | NSA | National Storage Affiliates Trust | 0.01% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +1.01% | 0.57 |
634 | UHAL | U-haul Holding Co | 0.00% | $70.93 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.46% | $88 | +4.01% | 0.82 |
635 | Z | Zillow Group Inc Class C | 0.00% | $31.85 | $7.98B | Internet Content & Information | Communication Services | N/A | 121.85 | 14.66 | 0.93 | N/A | N/A | 60 | +75.29% | $56 | -22.04% | 1.19 |
636 | 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 |
637 | WTS | Watts Water Technologies Inc Class A | 0.00% | $341.40 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.18% | $356 | +19.61% | 0.89 |
638 | ZG | Zillow Group Inc Class A | 0.00% | $31.80 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.60 | 0.92 | N/A | N/A | 69 | +96.82% | $63 | -22.19% | 1.20 |
639 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | $74.56 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +22.05% | $91 | -13.34% | 0.44 |
640 | WAT | Waters Corp | 0.00% | $367.55 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +12.40% | $413 | -0.52% | 0.94 |
641 | ERIE | Erie Indemnity Co Class A | 0.00% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
642 | EGP | Eastgroup Properties Inc | 0.00% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
643 | RHP | Ryman Hospitality Properties Inc | 0.00% | $129.96 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | 80 | -1.86% | $128 | +13.39% | 0.91 |
644 | CNM | Core & Main Inc Class A | 0.00% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
645 | MZTI | The Marzetti Co | 0.00% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
646 | BRBR | Bellring Brands Inc Class A | 0.00% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
647 | TJX | Tjx Companies Inc | 0.00% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
648 | QXO | Qxo Inc | 0.00% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
649 | PRMB | Primo Brands Corp Ordinary Shares Class A | 0.00% | $23.69 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +17.81% | $28 | 0.00% | 0.49 |
650 | SITE | Siteone Landscape Supply Inc | 0.00% | $101.89 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +54.17% | $157 | -10.20% | 1.05 |
STXV (STRIVE 1000 VALUE ETF) Sector Allocation
FINANCIALS
21.20%HEALTHCARE
17.10%ENERGY
10.90%INFORMATION TECHNOLOGY
10.20%INDUSTRIALS
7.80%CONSUMER STAPLES
7.60%UTILITIES
6.40%CONSUMER DISCRETIONARY
5.60%COMMUNICATION SERVICES
3.90%MATERIALS
3.20%REAL ESTATE
0.00%