All 664 STXV (STRIVE 1000 VALUE ETF) Holdings
There are 664 STXV holdings. Top 10 companies weight: 18.45%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (664 stocks) | +12.96% | 21.25 | 16.57 | 0.43 | +11.51% | +13.49% | 0.84 | ||||||||||
651 | MORN | Morningstar Inc | 0.00% | $180.73 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +39.62% | $252 | -4.40% | 0.75 |
652 | ERIE | Erie Indemnity Co Class A | 0.00% | $207.24 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.51% | $115 | +3.13% | 0.34 |
653 | ESAB | Esab Corp | 0.00% | $89.07 | $5.72B | Metal Fabrication | Industrials | N/A | 27.49 | 15.38 | 1.26 | N/A | N/A | 80 | +52.69% | $136 | 0.00% | 1.22 |
654 | FG | F&g Annuities & Life Inc | 0.00% | $25.91 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | +4.21% | $27 | 0.00% | 1.07 |
655 | MSA | Msa Safety Inc | 0.00% | $164.59 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +24.98% | $206 | +0.46% | 0.81 |
656 | SMR | Nuscale Power Corp Class A | 0.00% | $12.27 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +25.18% | $15 | +4.24% | 2.93 |
657 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 0.00% | $236.06 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 57 | -9.92% | $213 | +13.21% | 1.13 |
658 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
659 | BF-A | Brown-forman Corp Class A | 0.00% | $25.56 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.08 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.80% | 0.38 |
660 | BURL | Burlington Stores Inc | 0.00% | $328.72 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 70 | +11.67% | $367 | +1.55% | 1.10 |
661 | TDY | Teledyne Technologies Inc | 0.00% | $618.02 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.56 | 26.67 | 2.35 | N/A | N/A | 75 | +19.23% | $737 | +7.92% | 0.80 |
662 | TFSL | Tfs Financial Corp | 0.00% | $15.86 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -2.27% | $16 | +0.97% | 0.65 |
663 | GLOB | Globant Sa | 0.00% | $39.67 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +54.75% | $61 | -28.57% | 1.37 |
664 | GH | Guardant Health Inc | 0.00% | $127.03 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +3.31% | $131 | +1.54% | 1.21 |
STXV (STRIVE 1000 VALUE ETF) Sector Allocation
FINANCIALS
19.60%HEALTHCARE
16.20%ENERGY
11.30%INFORMATION TECHNOLOGY
11.20%INDUSTRIALS
8.00%CONSUMER STAPLES
7.80%UTILITIES
6.20%CONSUMER DISCRETIONARY
5.50%COMMUNICATION SERVICES
4.50%MATERIALS
3.50%REAL ESTATE
0.00%