STXV Strive 1000 Value ETF
38.49
0.04 (+0.10%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.45 | Day Range | 38.32 – 38.58 |
| 52-Week Range | 31.78 – 40.05 | Volume | 3.23K |
| Avg Volume | 9.41K | AUM | $75.0M (Oct 14, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.15% |
| NAV | 38.28 | Premium/Discount | +0.55% indicative |
| Inception | Nov 09, 2022 | Holdings | 703 |
| Issuer | Strive | Exchange | NYSE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 02072L599 | ISIN | US02072L5993 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.34% | +0.16% | +7.04% | +14.91% | +21.52% | +16.32% | — | — | +10.93% |
| Total return | -2.34% | +0.16% | +7.64% | +16.16% | +23.59% | +18.97% | — | — | +13.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 705 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 2.45% | 8.31K | $1.8M |
| 2 | Bank of America Corp | BAC | 2.16% | 28.67K | $1.6M |
| 3 | Wells Fargo & Co | WFC | 1.53% | 13.19K | $1.1M |
| 4 | UnitedHealth Group Inc | UNH | 1.38% | 2.62K | $994.5K |
| 5 | Sandisk Corp | SNDK | 1.35% | 614 | $971.2K |
| 6 | Procter & Gamble Co/The | PG | 1.30% | 6.20K | $938.1K |
| 7 | Berkshire Hathaway Inc | BRK-B | 1.22% | 1.71K | $881.2K |
| 8 | Merck & Co Inc | MRK | 1.22% | 6.04K | $879.9K |
| 9 | AbbVie Inc | ABBV | 1.20% | 3.12K | $862.0K |
| 10 | Johnson & Johnson | JNJ | 1.08% | 2.96K | $774.4K |
| 11 | Micron Technology Inc | MU | 1.07% | 748 | $769.7K |
| 12 | Verizon Communications Inc | VZ | 1.05% | 18.14K | $755.7K |
| 13 | Citigroup Inc | C | 0.99% | 5.52K | $715.9K |
| 14 | ConocoPhillips | COP | 0.99% | 5.34K | $715.6K |
| 15 | Walt Disney Co/The | DIS | 0.99% | 6.59K | $711.8K |
| 16 | Home Depot Inc/The | HD | 0.98% | 2.43K | $705.9K |
| 17 | Pfizer Inc | PFE | 0.97% | 24.74K | $699.6K |
| 18 | PepsiCo Inc | PEP | 0.96% | 5.47K | $688.6K |
| 19 | AT&T Inc | T | 0.92% | 29.99K | $665.2K |
| 20 | International Business Machines Corp | IBM | 0.85% | 2.69K | $610.1K |
| 21 | QUALCOMM Inc | QCOM | 0.81% | 3.31K | $581.1K |
| 22 | Marathon Petroleum Corp | MPC | 0.81% | 1.28K | $581.1K |
| 23 | Valero Energy Corp | VLO | 0.78% | 1.30K | $564.7K |
| 24 | Accenture PLC | ACN | 0.78% | 2.67K | $558.6K |
| 25 | Bristol-Myers Squibb Co | BMY | 0.75% | 9.10K | $537.8K |
| 26 | Progressive Corp/The | PGR | 0.75% | 2.47K | $537.1K |
| 27 | Capital One Financial Corp | COF | 0.73% | 2.62K | $522.5K |
| 28 | Chubb Ltd | CB | 0.72% | 1.53K | $521.4K |
| 29 | Altria Group Inc | MO | 0.72% | 7.25K | $519.4K |
| 30 | Medtronic PLC | MDT | 0.68% | 5.57K | $492.6K |
| 31 | Lockheed Martin Corp | LMT | 0.68% | 961 | $489.7K |
| 32 | Phillips 66 | PSX | 0.67% | 1.74K | $482.6K |
| 33 | CVS Health Corp | CVS | 0.66% | 5.53K | $476.4K |
| 34 | McKesson Corp | MCK | 0.62% | 477 | $447.8K |
| 35 | Texas Instruments Inc | TXN | 0.60% | 1.53K | $434.7K |
| 36 | Abbott Laboratories | ABT | 0.60% | 4.31K | $429.4K |
| 37 | Amgen Inc | AMGN | 0.57% | 984 | $408.2K |
| 38 | Hewlett Packard Enterprise Co | HPE | 0.55% | 5.41K | $397.4K |
| 39 | Duke Energy Corp | DUK | 0.54% | 3.35K | $391.1K |
| 40 | ELEVANCE HEALTH INC | ELV | 0.54% | 945 | $390.0K |
| 41 | Newmont Corp | NEM | 0.53% | 3.24K | $381.6K |
| 42 | US Bancorp | USB | 0.53% | 6.67K | $380.4K |
| 43 | PNC Financial Services Group Inc/The | PNC | 0.53% | 1.73K | $379.2K |
| 44 | Gilead Sciences Inc | GILD | 0.52% | 2.48K | $374.1K |
| 45 | Lowe's Cos Inc | LOW | 0.51% | 1.96K | $364.7K |
| 46 | Danaher Corp | DHR | 0.50% | 1.63K | $357.6K |
| 47 | Moderna Inc | MRNA | 0.49% | 1.58K | $355.3K |
| 48 | NextEra Energy Inc | NEE | 0.49% | 4.51K | $349.2K |
| 49 | EOG Resources Inc | EOG | 0.47% | 2.30K | $340.8K |
| 50 | Travelers Cos Inc/The | TRV | 0.46% | 893 | $329.3K |
| 51 | Southern Co/The | SO | 0.45% | 3.77K | $325.1K |
| 52 | Cigna Group/The | CI | 0.45% | 1.15K | $323.4K |
| 53 | Comcast Corp | CMCSA | 0.44% | 15.18K | $313.7K |
| 54 | General Motors Co | GM | 0.44% | 3.79K | $313.2K |
| 55 | Freeport-McMoRan Inc | FCX | 0.43% | 4.21K | $310.5K |
| 56 | United Parcel Service Inc | UPS | 0.42% | 3.23K | $305.2K |
| 57 | Target Corp | TGT | 0.42% | 1.96K | $301.7K |
| 58 | Oracle Corp | ORCL | 0.42% | 2.13K | $301.3K |
| 59 | Regeneron Pharmaceuticals Inc | REGN | 0.41% | 393 | $293.4K |
| 60 | Morgan Stanley | MS | 0.39% | 1.49K | $283.5K |
| 61 | Charles Schwab Corp/The | SCHW | 0.39% | 2.92K | $282.8K |
| 62 | T-Mobile US Inc | TMUS | 0.39% | 1.88K | $279.0K |
| 63 | Coca-Cola Co/The | KO | 0.39% | 3.16K | $278.1K |
| 64 | FedEx Corp | FDX | 0.38% | 941 | $274.5K |
| 65 | Kinder Morgan Inc | KMI | 0.38% | 8.38K | $272.3K |
| 66 | Honeywell International Inc | HON | 0.37% | 1.29K | $268.6K |
| 67 | Cencora Inc | COR | 0.36% | 806 | $261.0K |
| 68 | Union Pacific Corp | UNP | 0.36% | 933 | $259.7K |
| 69 | McDonald's Corp | MCD | 0.36% | 1.10K | $257.8K |
| 70 | Deere & Co | DE | 0.35% | 407 | $252.7K |
| 71 | Allstate Corp/The | ALL | 0.35% | 1.10K | $251.9K |
| 72 | Mondelez International Inc | MDLZ | 0.35% | 4.13K | $249.7K |
| 73 | Walmart Inc | WMT | 0.35% | 2.23K | $248.9K |
| 74 | TRUIST FINANCIAL CORP | TFC | 0.34% | 5.33K | $245.8K |
| 75 | SLB Ltd | SLB | 0.34% | 5.01K | $245.3K |
| 76 | ONEOK Inc | OKE | 0.34% | 2.72K | $244.5K |
| 77 | Nucor Corp | NUE | 0.34% | 969 | $242.6K |
| 78 | American Electric Power Co Inc | AEP | 0.34% | 1.97K | $242.2K |
| 79 | Cardinal Health Inc | CAH | 0.33% | 1.01K | $239.9K |
| 80 | Devon Energy Corp | DVN | 0.33% | 4.95K | $238.6K |
| 81 | Meta Platforms Inc | META | 0.33% | 331 | $237.9K |
| 82 | Dominion Energy Inc | D | 0.33% | 3.80K | $234.0K |
| 83 | Philip Morris International Inc | PM | 0.32% | 1.16K | $233.8K |
| 84 | Sempra | SRE | 0.32% | 2.83K | $229.8K |
| 85 | 3M Co | MMM | 0.32% | 1.44K | $229.7K |
| 86 | MetLife Inc | MET | 0.32% | 2.32K | $228.3K |
| 87 | Humana Inc | HUM | 0.31% | 518 | $223.7K |
| 88 | Aflac Inc | AFL | 0.31% | 1.93K | $220.9K |
| 89 | Strategy Inc | MSTR | 0.31% | 1.43K | $220.4K |
| 90 | Becton Dickinson & Co | BDX | 0.31% | 1.20K | $219.6K |
| 91 | Thermo Fisher Scientific Inc | TMO | 0.30% | 328 | $215.8K |
| 92 | Blackrock Inc | BLK | 0.30% | 199 | $215.4K |
| 93 | Adobe Inc | ADBE | 0.30% | 884 | $214.2K |
| 94 | Ford Motor Co | F | 0.28% | 16.85K | $205.1K |
| 95 | PayPal Holdings Inc | PYPL | 0.28% | 3.69K | $204.7K |
| 96 | HCA Healthcare Inc | HCA | 0.28% | 443 | $199.8K |
| 97 | Nebius Group NV | NBIS | 0.28% | 903 | $199.6K |
| 98 | Xcel Energy Inc | XEL | 0.28% | 2.69K | $198.5K |
| 99 | Fifth Third Bancorp | FITB | 0.27% | 3.90K | $197.5K |
| 100 | Northrop Grumman Corp | NOC | 0.27% | 397 | $190.8K |
| 101 | Occidental Petroleum Corp | OXY | 0.26% | 3.14K | $188.5K |
| 102 | Bank of New York Mellon Corp/The | BNY | 0.26% | 1.30K | $186.1K |
| 103 | Exelon Corp | EXC | 0.26% | 4.42K | $184.5K |
| 104 | Cisco Systems Inc | CSCO | 0.25% | 1.54K | $182.9K |
| 105 | American Express Co | AXP | 0.25% | 590 | $181.8K |
| 106 | Ameriprise Financial Inc | AMP | 0.25% | 361 | $180.7K |
| 107 | Keurig Dr Pepper Inc | KDP | 0.25% | 5.61K | $178.0K |
| 108 | AMERICAN TOWER CORP | AMT | 0.25% | 971 | $177.0K |
| 109 | American International Group Inc | AIG | 0.24% | 2.29K | $176.0K |
| 110 | Diamondback Energy Inc | FANG | 0.24% | 910 | $174.8K |
| 111 | NIKE Inc | NKE | 0.24% | 4.94K | $171.4K |
| 112 | Prudential Financial Inc | PRU | 0.24% | 1.50K | $169.6K |
| 113 | Consolidated Edison Inc | ED | 0.23% | 1.59K | $168.6K |
| 114 | Blackstone Inc | BX | 0.23% | 1.46K | $166.4K |
| 115 | Archer-Daniels-Midland Co | ADM | 0.23% | 2.07K | $165.5K |
| 116 | Revolution Medicines Inc | RVMD | 0.23% | 869 | $164.9K |
| 117 | CRH PLC | CRH | 0.23% | 2.00K | $163.5K |
| 118 | Salesforce Inc | CRM | 0.23% | 710 | $162.7K |
| 119 | Sysco Corp | SYY | 0.22% | 2.04K | $159.0K |
| 120 | Public Service Enterprise Group Inc | PEG | 0.22% | 2.17K | $156.7K |
| 121 | General Dynamics Corp | GD | 0.21% | 467 | $154.7K |
| 122 | Air Products and Chemicals Inc | APD | 0.21% | 545 | $153.3K |
| 123 | Hartford Insurance Group Inc/The | HIG | 0.21% | 1.17K | $151.4K |
| 124 | NXP Semiconductors NV | NXPI | 0.21% | 663 | $150.8K |
| 125 | DR Horton Inc | DHI | 0.21% | 1.11K | $149.3K |
| 126 | Intuit Inc | INTU | 0.21% | 492 | $149.0K |
| 127 | PACCAR Inc | PCAR | 0.20% | 1.36K | $147.3K |
| 128 | Kroger Co/The | KR | 0.20% | 2.35K | $145.0K |
| 129 | Kenvue Inc | KVUE | 0.20% | 8.17K | $144.7K |
| 130 | Entergy Corp | ETR | 0.20% | 1.39K | $143.3K |
| 131 | TE Connectivity PLC | TEL | 0.20% | 656 | $143.2K |
| 132 | WEC Energy Group Inc | WEC | 0.20% | 1.37K | $142.3K |
| 133 | EQT Corp | EQT | 0.20% | 2.69K | $142.0K |
| 134 | Microchip Technology Inc | MCHP | 0.20% | 1.87K | $141.0K |
| 135 | Kimberly-Clark Corp | KMB | 0.19% | 1.43K | $139.7K |
| 136 | Crown Castle Inc | CCI | 0.19% | 1.75K | $139.6K |
| 137 | Arch Capital Group Ltd | ACGL | 0.19% | 1.46K | $139.1K |
| 138 | Centene Corp | CNC | 0.19% | 2.12K | $138.8K |
| 139 | Biogen Inc | BIIB | 0.19% | 614 | $138.6K |
| 140 | Steel Dynamics Inc | STLD | 0.19% | 579 | $138.0K |
| 141 | M&T Bank Corp | MTB | 0.19% | 622 | $135.3K |
| 142 | Huntington Bancshares Inc/OH | HBAN | 0.18% | 8.64K | $132.4K |
| 143 | Marsh & McLennan Cos Inc | MRSH | 0.18% | 747 | $131.3K |
| 144 | State Street Corp | STT | 0.18% | 735 | $128.6K |
| 145 | PG&E Corp | PCG | 0.17% | 9.49K | $124.6K |
| 146 | Zoetis Inc | ZTS | 0.17% | 1.64K | $122.8K |
| 147 | Dollar General Corp | DG | 0.17% | 956 | $121.6K |
| 148 | Ameren Corp | AEE | 0.17% | 1.19K | $121.4K |
| 149 | HP Inc | HPQ | 0.17% | 3.98K | $120.1K |
| 150 | CSX Corp | CSX | 0.16% | 2.51K | $118.7K |
| 151 | RTX Corp | RTX | 0.16% | 634 | $117.9K |
| 152 | Emerson Electric Co | EMR | 0.16% | 727 | $117.7K |
| 153 | FirstEnergy Corp | FE | 0.16% | 2.54K | $114.3K |
| 154 | DTE Energy Co | DTE | 0.16% | 899 | $114.1K |
| 155 | Cognizant Technology Solutions Corp | CTSH | 0.16% | 1.91K | $113.1K |
| 156 | Norfolk Southern Corp | NSC | 0.16% | 352 | $111.9K |
| 157 | CME Group Inc | CME | 0.15% | 397 | $111.4K |
| 158 | Vivmark Residential | VMRK | 0.15% | 1.79K | $109.4K |
| 159 | VICI Properties Inc | VICI | 0.15% | 4.71K | $107.7K |
| 160 | PPL Corp | PPL | 0.15% | 3.12K | $106.9K |
| 161 | Eversource Energy | ES | 0.15% | 1.62K | $106.7K |
| 162 | Citizens Financial Group Inc | CFG | 0.15% | 1.67K | $106.4K |
| 163 | Realty Income Corp | O | 0.15% | 1.96K | $106.4K |
| 164 | Williams Cos Inc/The | WMB | 0.15% | 1.46K | $106.3K |
| 165 | Halliburton Co | HAL | 0.15% | 3.23K | $105.3K |
| 166 | Labcorp Holdings Inc | LH | 0.15% | 337 | $105.2K |
| 167 | Tenet Healthcare Corp | THC | 0.15% | 398 | $105.0K |
| 168 | Linde PLC | LIN | 0.15% | 217 | $105.0K |
| 169 | PPG Industries Inc | PPG | 0.15% | 1.00K | $104.5K |
| 170 | Fiserv Inc | FISV | 0.14% | 2.26K | $103.1K |
| 171 | Synchrony Financial | SYF | 0.14% | 1.40K | $101.8K |
| 172 | Smurfit Westrock PLC | SW | 0.14% | 2.42K | $100.0K |
| 173 | Analog Devices Inc | ADI | 0.14% | 245 | $99.5K |
| 174 | Principal Financial Group Inc | PFG | 0.14% | 920 | $98.7K |
| 175 | Edison International | EIX | 0.14% | 1.78K | $98.5K |
| 176 | Carrier Global Corp | CARR | 0.14% | 1.76K | $97.9K |
| 177 | Global Payments Inc | GPN | 0.13% | 1.18K | $96.9K |
| 178 | AerCap Holdings NV | AER | 0.13% | 668 | $96.7K |
| 179 | Regions Financial Corp | RF | 0.13% | 3.56K | $96.1K |
| 180 | T Rowe Price Group Inc | TROW | 0.13% | 912 | $95.9K |
| 181 | Intercontinental Exchange Inc | ICE | 0.13% | 609 | $95.1K |
| 182 | Dow Inc | DOW | 0.13% | 3.33K | $94.7K |
| 183 | KeyCorp | KEY | 0.13% | 4.62K | $92.2K |
| 184 | Viatris Inc | VTRS | 0.13% | 5.20K | $91.7K |
| 185 | Prologis Inc | PLD | 0.13% | 704 | $91.2K |
| 186 | Omnicom Group Inc | OMC | 0.13% | 1.18K | $90.4K |
| 187 | PulteGroup Inc | PHM | 0.13% | 805 | $90.3K |
| 188 | International Flavors & Fragrances Inc | IFF | 0.13% | 1.06K | $90.0K |
| 189 | Automatic Data Processing Inc | ADP | 0.12% | 331 | $89.7K |
| 190 | TD SYNNEX Corp | SNX | 0.12% | 327 | $89.4K |
| 191 | Cincinnati Financial Corp | CINF | 0.12% | 543 | $88.7K |
| 192 | CenterPoint Energy Inc | CNP | 0.12% | 2.29K | $88.3K |
| 193 | Expand Energy Corp | EXE | 0.12% | 997 | $88.0K |
| 194 | Raymond James Financial Inc | RJF | 0.12% | 544 | $86.2K |
| 195 | GE HealthCare Technologies Inc | GEHC | 0.12% | 1.30K | $85.7K |
| 196 | Permian Resources Corp | PR | 0.12% | 3.72K | $85.7K |
| 197 | Amcor PLC | AMCR | 0.12% | 2.05K | $85.7K |
| 198 | TransDigm Group Inc | TDG | 0.12% | 77 | $85.3K |
| 199 | Colgate-Palmolive Co | CL | 0.12% | 964 | $85.1K |
| 200 | L3Harris Technologies Inc | LHX | 0.12% | 356 | $84.4K |
| 201 | HF Sinclair Corp | DINO | 0.12% | 688 | $83.5K |
| 202 | Cash & Other | — | 0.12% | 82.93K | $82.9K |
| 203 | Reliance Inc | RS | 0.12% | 206 | $82.9K |
| 204 | Kraft Heinz Co/The | KHC | 0.11% | 3.70K | $82.3K |
| 205 | Skyworks Solutions Inc | SWKS | 0.11% | 1.06K | $81.1K |
| 206 | Northern Trust Corp | NTRS | 0.11% | 481 | $80.9K |
| 207 | Evergy Inc | EVRG | 0.11% | 996 | $80.6K |
| 208 | W R Berkley Corp | WRB | 0.11% | 1.12K | $80.5K |
| 209 | Fidelity National Information Services Inc | FIS | 0.11% | 2.33K | $79.2K |
| 210 | International Paper Co | IP | 0.11% | 2.45K | $78.7K |
| 211 | Expeditors International of Washington Inc | EXPD | 0.11% | 401 | $77.5K |
| 212 | Estee Lauder Cos Inc/The | EL | 0.11% | 787 | $77.2K |
| 213 | General Mills Inc | GIS | 0.11% | 2.39K | $77.1K |
| 214 | CMS Energy Corp | CMS | 0.11% | 1.17K | $76.6K |
| 215 | DuPont de Nemours Inc | DD | 0.11% | 588 | $76.4K |
| 216 | Tractor Supply Co | TSCO | 0.11% | 2.26K | $76.2K |
| 217 | CDW Corp/DE | CDW | 0.11% | 536 | $76.2K |
| 218 | Atmos Energy Corp | ATO | 0.11% | 468 | $75.7K |
| 219 | Ovintiv Inc | OVV | 0.10% | 1.18K | $75.4K |
| 220 | East West Bancorp Inc | EWBC | 0.10% | 599 | $75.2K |
| 221 | Dollar Tree Inc | DLTR | 0.10% | 631 | $74.9K |
| 222 | Loews Corp | L | 0.10% | 701 | $74.8K |
| 223 | CF Industries Holdings Inc | CF | 0.10% | 663 | $74.0K |
| 224 | Constellation Brands Inc | STZ | 0.10% | 598 | $73.3K |
| 225 | Best Buy Co Inc | BBY | 0.10% | 842 | $73.3K |
| 226 | Reinsurance Group of America Inc | RGA | 0.10% | 286 | $73.2K |
| 227 | APA Corp | APA | 0.10% | 1.59K | $72.8K |
| 228 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.10% | 810 | $72.2K |
| 229 | Genuine Parts Co | GPC | 0.10% | 566 | $71.9K |
| 230 | Ball Corp | BALL | 0.10% | 1.23K | $71.6K |
| 231 | LyondellBasell Industries NV | LYB | 0.10% | 1.19K | $71.3K |
| 232 | Quest Diagnostics Inc | DGX | 0.10% | 306 | $70.7K |
| 233 | Ferguson Enterprises Inc | FERG | 0.10% | 321 | $70.6K |
| 234 | Cheniere Energy Inc | LNG | 0.10% | 251 | $69.8K |
| 235 | Willis Towers Watson PLC | WTW | 0.10% | 235 | $69.6K |
| 236 | Public Storage | PSA | 0.10% | 239 | $69.3K |
| 237 | EQUITABLE HLDGS INC COM | EQH | 0.10% | 1.30K | $69.0K |
| 238 | Illinois Tool Works Inc | ITW | 0.10% | 261 | $68.9K |
| 239 | SS&C Technologies Holdings Inc | SSNC | 0.10% | 849 | $68.8K |
| 240 | Bunge Global SA | BG | 0.10% | 668 | $68.6K |
| 241 | Revvity Inc | RVTY | 0.10% | 445 | $68.6K |
| 242 | Boston Scientific Corp | BSX | 0.09% | 1.59K | $68.1K |
| 243 | Tyson Foods Inc | TSN | 0.09% | 1.25K | $66.9K |
| 244 | Leidos Holdings Inc | LDOS | 0.09% | 545 | $66.3K |
| 245 | Vylor Inc | VYLR | 0.09% | 897 | $65.6K |
| 246 | Lennar Corp | LEN | 0.09% | 852 | $65.3K |
| 247 | Everest Group Ltd | EG | 0.09% | 177 | $65.2K |
| 248 | Intel Corp | INTC | 0.09% | 620 | $64.9K |
| 249 | Unum Group | UNM | 0.09% | 703 | $64.4K |
| 250 | Performance Food Group Co | PFGC | 0.09% | 679 | $64.4K |
| 251 | First Citizens BancShares Inc/NC | FCNCA | 0.09% | 31 | $64.1K |
| 252 | Hershey Co/The | HSY | 0.09% | 394 | $64.1K |
| 253 | NiSource Inc | NI | 0.09% | 1.57K | $64.1K |
| 254 | Baker Hughes Co | BKR | 0.09% | 1.11K | $63.1K |
| 255 | RenaissanceRe Holdings Ltd | RNR | 0.09% | 190 | $63.0K |
| 256 | Paychex Inc | PAYX | 0.09% | 604 | $62.8K |
| 257 | Delta Air Lines Inc | DAL | 0.09% | 763 | $62.7K |
| 258 | Annaly Capital Management Inc | NLY | 0.09% | 3.39K | $62.0K |
| 259 | Assurant Inc | AIZ | 0.09% | 231 | $61.6K |
| 260 | NetApp Inc | NTAP | 0.09% | 258 | $61.2K |
| 261 | Darden Restaurants Inc | DRI | 0.08% | 309 | $61.1K |
| 262 | Simon Property Group Inc | SPG | 0.08% | 306 | $61.0K |
| 263 | Johnson Controls International plc | JCI | 0.08% | 385 | $60.6K |
| 264 | Weyerhaeuser Co | WY | 0.08% | 3.14K | $60.0K |
| 265 | Pinnacle Financial Partners Inc | PNFP | 0.08% | 629 | $59.1K |
| 266 | First American Government Obligations Fund… | — | 0.08% | 58.98K | $59.0K |
| 267 | Jones Lang LaSalle Inc | JLL | 0.08% | 196 | $58.8K |
| 268 | Apollo Global Management Inc | APO | 0.08% | 494 | $58.6K |
| 269 | Toll Brothers Inc | TOL | 0.08% | 440 | $58.6K |
| 270 | NRG Energy Inc | NRG | 0.08% | 542 | $58.5K |
| 271 | Hasbro Inc | HAS | 0.08% | 627 | $58.5K |
| 272 | BorgWarner Inc | BWA | 0.08% | 947 | $58.1K |
| 273 | American Water Works Co Inc | AWK | 0.08% | 450 | $58.0K |
| 274 | Textron Inc | TXT | 0.08% | 777 | $57.6K |
| 275 | Roivant Sciences Ltd | ROIV | 0.08% | 1.62K | $57.4K |
| 276 | Alliant Energy Corp | LNT | 0.08% | 861 | $56.7K |
| 277 | Cummins Inc | CMI | 0.08% | 108 | $56.5K |
| 278 | Targa Resources Corp | TRGP | 0.08% | 197 | $56.5K |
| 279 | Stanley Black & Decker Inc | SWK | 0.08% | 637 | $56.4K |
| 280 | WESCO International Inc | WCC | 0.08% | 153 | $56.0K |
| 281 | Goldman Sachs Group Inc/The | GS | 0.08% | 62 | $55.5K |
| 282 | Globe Life Inc | GL | 0.08% | 337 | $55.3K |
| 283 | Sunbelt Rentals Holdings Inc | SUNB | 0.08% | 730 | $54.9K |
| 284 | J M Smucker Co/The | SJM | 0.08% | 457 | $54.8K |
| 285 | Invesco Ltd | IVZ | 0.08% | 1.85K | $54.5K |
| 286 | Baxter International Inc | BAX | 0.07% | 2.22K | $54.0K |
| 287 | Host Hotels & Resorts Inc | HST | 0.07% | 2.38K | $53.9K |
| 288 | Extra Space Storage Inc | EXR | 0.07% | 398 | $53.6K |
| 289 | Arrow Electronics Inc | ARW | 0.07% | 232 | $52.9K |
| 290 | Pinnacle West Capital Corp | PNW | 0.07% | 528 | $52.2K |
| 291 | Carnival Corp Ltd | CCL | 0.07% | 1.97K | $52.0K |
| 292 | Albemarle Corp | ALB | 0.07% | 513 | $52.0K |
| 293 | Zebra Technologies Corp | ZBRA | 0.07% | 134 | $51.9K |
| 294 | CBRE Group Inc | CBRE | 0.07% | 396 | $51.8K |
| 295 | Packaging Corp of America | PKG | 0.07% | 224 | $51.6K |
| 296 | Dover Corp | DOV | 0.07% | 273 | $51.6K |
| 297 | Snap-on Inc | SNA | 0.07% | 143 | $51.5K |
| 298 | Avery Dennison Corp | AVY | 0.07% | 307 | $51.5K |
| 299 | WP Carey Inc | WPC | 0.07% | 812 | $51.5K |
| 300 | Fox Corp | FOXA | 0.07% | 822 | $51.3K |
| 301 | Alcoa Corp | AA | 0.07% | 1.21K | $51.2K |
| 302 | CH Robinson Worldwide Inc | CHRW | 0.07% | 356 | $50.7K |
| 303 | Charter Communications Inc | CHTR | 0.07% | 490 | $50.7K |
| 304 | Roper Technologies Inc | ROP | 0.07% | 137 | $49.9K |
| 305 | Crown Holdings Inc | CCK | 0.07% | 458 | $49.6K |
| 306 | Jacobs Solutions Inc | J | 0.07% | 356 | $49.5K |
| 307 | First Horizon Corp | FHN | 0.07% | 2.14K | $49.4K |
| 308 | AES Corp/The | AES | 0.07% | 3.29K | $49.2K |
| 309 | Kimco Realty Corp | KIM | 0.07% | 2.21K | $49.1K |
| 310 | eBay Inc | EBAY | 0.07% | 436 | $48.9K |
| 311 | Gaming and Leisure Properties Inc | GLPI | 0.07% | 1.25K | $48.0K |
| 312 | Otis Worldwide Corp | OTIS | 0.07% | 723 | $47.7K |
| 313 | Ally Financial Inc | ALLY | 0.07% | 1.27K | $47.7K |
| 314 | Stifel Financial Corp | SF | 0.07% | 677 | $47.6K |
| 315 | Molina Healthcare Inc | MOH | 0.07% | 240 | $47.3K |
| 316 | Popular Inc | BPOP | 0.07% | 301 | $47.0K |
| 317 | Huntington Ingalls Industries Inc | HII | 0.07% | 177 | $46.9K |
| 318 | Antero Resources Corp | AR | 0.07% | 1.30K | $46.8K |
| 319 | ON Semiconductor Corp | ON | 0.06% | 603 | $46.8K |
| 320 | Masco Corp | MAS | 0.06% | 675 | $46.4K |
| 321 | Jabil Inc | JBL | 0.06% | 151 | $46.2K |
| 322 | Clorox Co/The | CLX | 0.06% | 548 | $45.9K |
| 323 | SOUTHSTATE BANK CORP | SSB | 0.06% | 458 | $45.9K |
| 324 | Avantor Inc | AVTR | 0.06% | 2.92K | $45.8K |
| 325 | Affiliated Managers Group Inc | AMG | 0.06% | 118 | $45.7K |
| 326 | News Corp | NWSA | 0.06% | 1.57K | $45.7K |
| 327 | Knight-Swift Transportation Holdings Inc | KNX | 0.06% | 705 | $45.5K |
| 328 | HEALTHPEAK PROPERTIES INC. | DOC | 0.06% | 2.40K | $45.1K |
| 329 | GEN DIGITAL INC | GEN | 0.06% | 1.94K | $45.1K |
| 330 | AGNC Investment Corp | AGNC | 0.06% | 5.19K | $45.0K |
| 331 | American Financial Group Inc/OH | AFG | 0.06% | 317 | $44.7K |
| 332 | Carlyle Group Inc/The | CG | 0.06% | 1.16K | $44.7K |
| 333 | OGE Energy Corp | OGE | 0.06% | 955 | $44.4K |
| 334 | Range Resources Corp | RRC | 0.06% | 1.08K | $44.4K |
| 335 | Markel Group Inc | MKL | 0.06% | 25 | $44.0K |
| 336 | Voya Financial Inc | VOYA | 0.06% | 464 | $43.9K |
| 337 | Fidelity National Financial Inc | FNF | 0.06% | 1.13K | $43.8K |
| 338 | Royalty Pharma PLC | RPRX | 0.06% | 766 | $43.6K |
| 339 | Franklin Templeton Inc | BEN | 0.06% | 1.36K | $43.6K |
| 340 | McCormick & Co Inc/MD | MKC | 0.06% | 970 | $43.5K |
| 341 | CNH Industrial NV | CNH | 0.06% | 3.81K | $43.4K |
| 342 | Universal Health Services Inc | UHS | 0.06% | 242 | $42.9K |
| 343 | Ares Management Corp | ARES | 0.06% | 365 | $42.8K |
| 344 | Lululemon Athletica Inc | LULU | 0.06% | 443 | $41.9K |
| 345 | Invitation Homes Inc | INVH | 0.06% | 1.56K | $41.8K |
| 346 | Essential Utilities Inc | WTRG | 0.06% | 1.07K | $41.6K |
| 347 | NVR Inc | NVR | 0.06% | 7 | $41.3K |
| 348 | BXP Inc | BXP | 0.06% | 695 | $41.0K |
| 349 | Williams-Sonoma Inc | WSM | 0.06% | 169 | $40.9K |
| 350 | Omega Healthcare Investors Inc | OHI | 0.06% | 916 | $40.7K |
| 351 | Wintrust Financial Corp | WTFC | 0.06% | 283 | $40.5K |
| 352 | DARLING INGREDIENTS INC | DAR | 0.06% | 671 | $40.4K |
| 353 | Owens Corning | OC | 0.06% | 353 | $40.3K |
| 354 | IQVIA Holdings Inc | IQV | 0.06% | 155 | $40.3K |
| 355 | Murphy USA Inc | MUSA | 0.06% | 76 | $40.2K |
| 356 | Broadridge Financial Solutions Inc | BR | 0.06% | 243 | $40.2K |
| 357 | Mid-America Apartment Communities Inc | MAA | 0.06% | 341 | $39.8K |
| 358 | Flex Ltd | FLEX | 0.06% | 332 | $39.8K |
| 359 | Carlisle Cos Inc | CSL | 0.06% | 124 | $39.7K |
| 360 | Vistra Corp | VST | 0.06% | 246 | $39.7K |
| 361 | Ryder System Inc | R | 0.06% | 166 | $39.6K |
| 362 | Old Republic International Corp | ORI | 0.05% | 1.03K | $39.5K |
| 363 | PBF Energy Inc | PBF | 0.05% | 467 | $39.4K |
| 364 | Mueller Industries Inc | MLI | 0.05% | 645 | $39.2K |
| 365 | United Rentals Inc | URI | 0.05% | 37 | $39.1K |
| 366 | BJ's Wholesale Club Holdings Inc | BJ | 0.05% | 396 | $39.0K |
| 367 | Old National Bancorp/IN | ONB | 0.05% | 1.58K | $39.0K |
| 368 | Elanco Animal Health Inc | ELAN | 0.05% | 1.67K | $38.2K |
| 369 | Zions Bancorp NA | ZION | 0.05% | 609 | $38.1K |
| 370 | Dick's Sporting Goods Inc | DKS | 0.05% | 277 | $37.9K |
| 371 | Zoom Communications Inc | ZM | 0.05% | 380 | $37.1K |
| 372 | ULTA BEAUTY INC | ULTA | 0.05% | 65 | $37.1K |
| 373 | United Airlines Holdings Inc | UAL | 0.05% | 345 | $37.1K |
| 374 | Corebridge Financial Inc | CRBG | 0.05% | 1.09K | $37.0K |
| 375 | NNN REIT Inc | NNN | 0.05% | 917 | $36.9K |
| 376 | ICON PLC | ICLR | 0.05% | 224 | $36.8K |
| 377 | Fortive Corp | FTV | 0.05% | 640 | $36.6K |
| 378 | Skydance Corp | SKYD | 0.05% | 3.95K | $36.2K |
| 379 | Chord Energy Corp | CHRD | 0.05% | 254 | $36.0K |
| 380 | Gartner Inc | IT | 0.05% | 188 | $35.9K |
| 381 | Alexandria Real Estate Equities Inc | ARE | 0.05% | 786 | $35.8K |
| 382 | Solventum Corp | SOLV | 0.05% | 407 | $35.5K |
| 383 | Lincoln National Corp | LNC | 0.05% | 881 | $35.4K |
| 384 | CarMax Inc | KMX | 0.05% | 672 | $35.4K |
| 385 | Coinbase Global Inc | COIN | 0.05% | 193 | $34.6K |
| 386 | RPM International Inc | RPM | 0.05% | 354 | $34.6K |
| 387 | Brown-Forman Corp | BF-B | 0.05% | 1.31K | $34.5K |
| 388 | National Fuel Gas Co | NFG | 0.05% | 439 | $34.5K |
| 389 | Regal Rexnord Corp | RRX | 0.05% | 209 | $34.5K |
| 390 | Watsco Inc | WSO | 0.05% | 123 | $34.4K |
| 391 | Eastman Chemical Co | EMN | 0.05% | 547 | $34.3K |
| 392 | Aurora Innovation Inc | AUR | 0.05% | 5.88K | $34.3K |
| 393 | STERIS PLC | STE | 0.05% | 159 | $34.1K |
| 394 | Akamai Technologies Inc | AKAM | 0.05% | 317 | $33.9K |
| 395 | Henry Schein Inc | HSIC | 0.05% | 402 | $33.8K |
| 396 | UGI Corp | UGI | 0.05% | 907 | $33.7K |
| 397 | Agilent Technologies Inc | A | 0.05% | 197 | $33.6K |
| 398 | Pentair PLC | PNR | 0.05% | 640 | $33.6K |
| 399 | Oshkosh Corp | OSK | 0.05% | 268 | $33.6K |
| 400 | Aptiv PLC | APTV | 0.05% | 760 | $33.3K |
| 401 | AECOM | ACM | 0.05% | 559 | $33.1K |
| 402 | Booz Allen Hamilton Holding Corp | BAH | 0.05% | 448 | $33.1K |
| 403 | Axis Capital Holdings Ltd | AXS | 0.05% | 339 | $32.8K |
| 404 | Essex Property Trust Inc | ESS | 0.04% | 118 | $32.0K |
| 405 | CubeSmart | CUBE | 0.04% | 843 | $32.0K |
| 406 | Stellantis NV | STLA | 0.04% | 7.13K | $32.0K |
| 407 | First Solar Inc | FSLR | 0.04% | 179 | $31.8K |
| 408 | Cleveland-Cliffs Inc | CLF | 0.04% | 2.44K | $31.6K |
| 409 | UMB Financial Corp | UMBF | 0.04% | 241 | $31.4K |
| 410 | Commerce Bancshares Inc/MO | CBSH | 0.04% | 577 | $31.4K |
| 411 | Regency Centers Corp | REG | 0.04% | 432 | $31.1K |
| 412 | Jazz Pharmaceuticals PLC | JAZZ | 0.04% | 142 | $31.0K |
| 413 | American Homes 4 Rent | AMH | 0.04% | 1.00K | $30.9K |
| 414 | Western Alliance Bancorp | WAL | 0.04% | 416 | $30.9K |
| 415 | Fox Corp | FOX | 0.04% | 551 | $30.8K |
| 416 | OneMain Holdings Inc | OMF | 0.04% | 549 | $30.8K |
| 417 | Lithia Motors Inc | LAD | 0.04% | 106 | $30.8K |
| 418 | Amkor Technology Inc | AMKR | 0.04% | 622 | $30.6K |
| 419 | Commercial Metals Co | CMC | 0.04% | 474 | $30.3K |
| 420 | Jefferies Financial Group Inc | JEF | 0.04% | 678 | $30.1K |
| 421 | Prosperity Bancshares Inc | PB | 0.04% | 454 | $30.0K |
| 422 | CACI International Inc | CACI | 0.04% | 49 | $29.9K |
| 423 | Lamb Weston Holdings Inc | LW | 0.04% | 624 | $29.9K |
| 424 | Hanover Insurance Group Inc/The | THG | 0.04% | 134 | $29.4K |
| 425 | Evercore Inc | EVR | 0.04% | 108 | $29.4K |
| 426 | Amdocs Ltd | DOX | 0.04% | 498 | $29.3K |
| 427 | Rexford Industrial Realty Inc | REXR | 0.04% | 786 | $28.9K |
| 428 | Essent Group Ltd | ESNT | 0.04% | 460 | $28.7K |
| 429 | Abercrombie & Fitch Co | ANF | 0.04% | 201 | $28.7K |
| 430 | Primerica Inc | PRI | 0.04% | 104 | $28.6K |
| 431 | Align Technology Inc | ALGN | 0.04% | 200 | $28.5K |
| 432 | US Foods Holding Corp | USFD | 0.04% | 291 | $28.4K |
| 433 | United Bankshares Inc/WV | UBSI | 0.04% | 622 | $28.3K |
| 434 | First American Financial Corp | FAF | 0.04% | 462 | $28.3K |
| 435 | Match Group Inc | MTCH | 0.04% | 686 | $28.2K |
| 436 | Toro Co/The | TTC | 0.04% | 293 | $28.1K |
| 437 | Lear Corp | LEA | 0.04% | 237 | $28.0K |
| 438 | Trimble Inc | TRMB | 0.04% | 462 | $27.8K |
| 439 | NOV Inc | NOV | 0.04% | 1.46K | $27.7K |
| 440 | Cullen/Frost Bankers Inc | CFR | 0.04% | 184 | $27.6K |
| 441 | FactSet Research Systems Inc | FDS | 0.04% | 96 | $27.6K |
| 442 | GoDaddy Inc | GDDY | 0.04% | 264 | $27.5K |
| 443 | Sensata Technologies Holding PLC | ST | 0.04% | 651 | $27.5K |
| 444 | Cooper Cos Inc/The | COO | 0.04% | 505 | $27.5K |
| 445 | CONAGRA BRANDS INC | CAG | 0.04% | 2.04K | $27.5K |
| 446 | Mohawk Industries Inc | MHK | 0.04% | 230 | $27.2K |
| 447 | Service Corp International/US | SCI | 0.04% | 350 | $26.9K |
| 448 | Molson Coors Beverage Co | TAP | 0.04% | 722 | $26.9K |
| 449 | Gates Industrial Corp Ltd | GTES | 0.04% | 1.00K | $26.7K |
| 450 | Genpact Ltd | G | 0.04% | 776 | $26.7K |
| 451 | Science Applications International Corp | SAIC | 0.04% | 198 | $26.7K |
| 452 | Rayonier Inc | RYN | 0.04% | 1.40K | $26.6K |
| 453 | Macy's Inc | M | 0.04% | 1.17K | $26.5K |
| 454 | MGIC Investment Corp | MTG | 0.04% | 962 | $26.4K |
| 455 | Hormel Foods Corp | HRL | 0.04% | 1.36K | $26.0K |
| 456 | Mosaic Co/The | MOS | 0.04% | 1.38K | $25.9K |
| 457 | TXNM Energy Inc | TXNM | 0.04% | 441 | $25.8K |
| 458 | H&R Block Inc | HRB | 0.04% | 584 | $25.7K |
| 459 | JB Hunt Transport Services Inc | JBHT | 0.04% | 111 | $25.4K |
| 460 | Builders FirstSource Inc | BLDR | 0.04% | 481 | $25.4K |
| 461 | Lyft Inc | LYFT | 0.04% | 1.57K | $25.4K |
| 462 | Ingredion Inc | INGR | 0.04% | 267 | $25.4K |
| 463 | Allison Transmission Holdings Inc | ALSN | 0.04% | 231 | $25.4K |
| 464 | IDACORP Inc | IDA | 0.04% | 187 | $25.3K |
| 465 | AGCO Corp | AGCO | 0.04% | 245 | $25.3K |
| 466 | Pool Corp | POOL | 0.04% | 158 | $25.2K |
| 467 | Matador Resources Co | MTDR | 0.03% | 461 | $25.0K |
| 468 | VF Corp | VFC | 0.03% | 1.67K | $25.0K |
| 469 | LKQ Corp | LKQ | 0.03% | 1.14K | $24.9K |
| 470 | EPAM Systems Inc | EPAM | 0.03% | 220 | $24.9K |
| 471 | Waste Management Inc | WM | 0.03% | 119 | $24.9K |
| 472 | Transocean Ltd | RIG | 0.03% | 4.49K | $24.8K |
| 473 | Nordson Corp | NDSN | 0.03% | 75 | $24.6K |
| 474 | Landstar System Inc | LSTR | 0.03% | 145 | $24.5K |
| 475 | Black Hills Corp | BKH | 0.03% | 322 | $24.5K |
| 476 | Brown & Brown Inc | BRO | 0.03% | 389 | $24.5K |
| 477 | Camden Property Trust | CPT | 0.03% | 249 | $24.3K |
| 478 | Charles River Laboratories International Inc | CRL | 0.03% | 80 | $24.1K |
| 479 | Incyte Corp | INCY | 0.03% | 214 | $24.1K |
| 480 | Axalta Coating Systems Ltd | AXTA | 0.03% | 731 | $23.9K |
| 481 | Portland General Electric Co | POR | 0.03% | 523 | $23.7K |
| 482 | Brixmor Property Group Inc | BRX | 0.03% | 864 | $23.6K |
| 483 | ResMed Inc | RMD | 0.03% | 102 | $23.5K |
| 484 | AutoNation Inc | AN | 0.03% | 149 | $23.4K |
| 485 | U-Haul Holding Co | — | 0.03% | 465 | $23.4K |
| 486 | Radian Group Inc | RDN | 0.03% | 678 | $23.0K |
| 487 | Gap Inc/The | GAP | 0.03% | 979 | $22.7K |
| 488 | Noble Corp PLC | NE | 0.03% | 532 | $22.5K |
| 489 | Fortune Brands Innovations Inc | FBIN | 0.03% | 576 | $22.5K |
| 490 | Tapestry Inc | TPR | 0.03% | 193 | $22.4K |
| 491 | Antero Midstream Corp | AM | 0.03% | 1.06K | $22.3K |
| 492 | Equifax Inc | EFX | 0.03% | 153 | $22.3K |
| 493 | Southwest Airlines Co | LUV | 0.03% | 534 | $22.2K |
| 494 | JBS NV | JBS | 0.03% | 1.71K | $22.2K |
| 495 | Rithm Capital Corp | RITM | 0.03% | 2.56K | $22.1K |
| 496 | QIAGEN NV | QGEN | 0.03% | 487 | $22.1K |
| 497 | Entegris Inc | ENTG | 0.03% | 133 | $22.1K |
| 498 | IDEX Corp | IEX | 0.03% | 94 | $22.0K |
| 499 | Celanese Corp | CE | 0.03% | 489 | $22.0K |
| 500 | Millicom International Cellular SA | TIGO | 0.03% | 276 | $21.9K |
| 501 | Mattel Inc | MAT | 0.03% | 1.31K | $21.9K |
| 502 | Crocs Inc | CROX | 0.03% | 190 | $21.8K |
| 503 | Sonoco Products Co | SON | 0.03% | 455 | $21.8K |
| 504 | Teleflex Inc | TFX | 0.03% | 174 | $21.8K |
| 505 | Sun Communities Inc | SUI | 0.03% | 190 | $21.7K |
| 506 | Sirius XM Holdings Inc | SIRI | 0.03% | 805 | $21.3K |
| 507 | Fluor Corp | FLR | 0.03% | 419 | $21.2K |
| 508 | Acuity Inc | AYI | 0.03% | 71 | $21.2K |
| 509 | TPG Inc | TPG | 0.03% | 468 | $21.2K |
| 510 | Vontier Corp | VNT | 0.03% | 652 | $21.0K |
| 511 | SLM Corp | SLM | 0.03% | 931 | $21.0K |
| 512 | Vail Resorts Inc | MTN | 0.03% | 143 | $20.9K |
| 513 | Lamar Advertising Co | LAMR | 0.03% | 142 | $20.8K |
| 514 | Xylem Inc/NY | XYL | 0.03% | 202 | $20.7K |
| 515 | Nexstar Media Group Inc | NXST | 0.03% | 128 | $20.7K |
| 516 | Gentex Corp | GNTX | 0.03% | 981 | $20.6K |
| 517 | Selective Insurance Group Inc | SIGI | 0.03% | 245 | $20.6K |
| 518 | Cousins Properties Inc | CUZ | 0.03% | 746 | $20.6K |
| 519 | BANK OZK | OZK | 0.03% | 462 | $20.5K |
| 520 | CoStar Group Inc | CSGP | 0.03% | 691 | $20.5K |
| 521 | Murphy Oil Corp | MUR | 0.03% | 529 | $20.5K |
| 522 | Somnigroup International Inc | SGI | 0.03% | 325 | $20.2K |
| 523 | Martin Marietta Materials Inc | MLM | 0.03% | 42 | $20.1K |
| 524 | Timken Co/The | TKR | 0.03% | 173 | $20.1K |
| 525 | ENCOMPASS HEALTH CORP | EHC | 0.03% | 162 | $20.0K |
| 526 | Starwood Property Trust Inc | STWD | 0.03% | 1.56K | $19.8K |
| 527 | Weatherford International PLC | WFRD | 0.03% | 254 | $19.8K |
| 528 | CRISPR Therapeutics AG | CRSP | 0.03% | 365 | $19.5K |
| 529 | MarketAxess Holdings Inc | MKTX | 0.03% | 118 | $19.4K |
| 530 | Core & Main Inc | CNM | 0.03% | 480 | $19.4K |
| 531 | Copart Inc | CPRT | 0.03% | 705 | $19.3K |
| 532 | Versant Media Group Inc | VSNT | 0.03% | 628 | $19.2K |
| 533 | COEUR MINING INC. | CDE | 0.03% | 1.11K | $19.1K |
| 534 | AptarGroup Inc | ATR | 0.03% | 158 | $19.0K |
| 535 | Option Care Health Inc | OPCH | 0.03% | 609 | $18.9K |
| 536 | DAVITA INC | DVA | 0.03% | 105 | $18.8K |
| 537 | KBR Inc | KBR | 0.03% | 530 | $18.7K |
| 538 | TransUnion | TRU | 0.03% | 286 | $18.7K |
| 539 | Bio-Rad Laboratories Inc | BIO | 0.03% | 51 | $18.7K |
| 540 | Allegion plc | ALLE | 0.03% | 122 | $18.4K |
| 541 | Church & Dwight Co Inc | CHD | 0.03% | 186 | $18.2K |
| 542 | UFP Industries Inc | UFPI | 0.03% | 244 | $18.1K |
| 543 | Brunswick Corp/DE | BC | 0.02% | 292 | $18.0K |
| 544 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 239 | $17.7K |
| 545 | DT Midstream Inc | DTM | 0.02% | 142 | $17.6K |
| 546 | SEI Investments Co | SEIC | 0.02% | 167 | $17.5K |
| 547 | Lennox International Inc | LII | 0.02% | 49 | $17.5K |
| 548 | Federal Realty Investment Trust | FRT | 0.02% | 163 | $17.3K |
| 549 | Equity LifeStyle Properties Inc | ELS | 0.02% | 293 | $17.3K |
| 550 | A O Smith Corp | AOS | 0.02% | 305 | $17.2K |
| 551 | Lazard Inc | LAZ | 0.02% | 461 | $16.9K |
| 552 | News Corp | NWS | 0.02% | 517 | $16.5K |
| 553 | Albertsons Cos Inc | ACI | 0.02% | 1.35K | $16.5K |
| 554 | Generac Holdings Inc | GNRC | 0.02% | 73 | $16.4K |
| 555 | GameStop Corp | GME | 0.02% | 618 | $16.4K |
| 556 | Kilroy Realty Corp | KRC | 0.02% | 478 | $16.4K |
| 557 | PTC Inc | PTC | 0.02% | 84 | $16.3K |
| 558 | MSC Industrial Direct Co Inc | MSM | 0.02% | 126 | $16.3K |
| 559 | Travel + Leisure Co | TNL | 0.02% | 260 | $16.3K |
| 560 | Starbucks Corp | SBUX | 0.02% | 179 | $16.2K |
| 561 | Bath & Body Works Inc | BBWI | 0.02% | 930 | $16.1K |
| 562 | Vornado Realty Trust | VNO | 0.02% | 479 | $16.1K |
| 563 | Galaxy Digital Inc | GLXY | 0.02% | 791 | $16.1K |
| 564 | Americold Realty Trust Inc | COLD | 0.02% | 1.15K | $16.1K |
| 565 | JPMORGAN CHASE & CO. | JPM | 0.02% | 48 | $16.0K |
| 566 | Corpay Inc | CPAY | 0.02% | 40 | $15.9K |
| 567 | Expedia Group Inc | EXPE | 0.02% | 57 | $15.6K |
| 568 | Veralto Corp | VLTO | 0.02% | 161 | $15.6K |
| 569 | Clearway Energy Inc | CWEN | 0.02% | 516 | $15.6K |
| 570 | Middleby Corp/The | MIDD | 0.02% | 147 | $15.6K |
| 571 | Dolby Laboratories Inc | DLB | 0.02% | 264 | $15.5K |
| 572 | Graco Inc | GGG | 0.02% | 196 | $15.3K |
| 573 | Campbell's Company/The | CPB | 0.02% | 797 | $15.3K |
| 574 | GXO Logistics Inc | GXO | 0.02% | 327 | $15.2K |
| 575 | Churchill Downs Inc | CHDN | 0.02% | 189 | $15.1K |
| 576 | Snap Inc | SNAP | 0.02% | 2.42K | $15.1K |
| 577 | RLI Corp | RLI | 0.02% | 270 | $15.0K |
| 578 | WEX Inc | WEX | 0.02% | 87 | $15.0K |
| 579 | ADT Inc | ADT | 0.02% | 2.32K | $14.9K |
| 580 | Sprouts Farmers Market Inc | SFM | 0.02% | 228 | $14.9K |
| 581 | AutoZone Inc | AZO | 0.02% | 5 | $14.7K |
| 582 | Maximus Inc | MMS | 0.02% | 246 | $14.6K |
| 583 | Thor Industries Inc | THO | 0.02% | 225 | $14.4K |
| 584 | First Financial Bankshares Inc | FFIN | 0.02% | 462 | $14.2K |
| 585 | MGM Resorts International | MGM | 0.02% | 484 | $14.2K |
| 586 | MDU Resources Group Inc | MDU | 0.02% | 755 | $14.1K |
| 587 | STAG Industrial Inc | STAG | 0.02% | 390 | $14.0K |
| 588 | Caesars Entertainment Inc | CZR | 0.02% | 476 | $14.0K |
| 589 | Virtu Financial Inc | VIRT | 0.02% | 243 | $14.0K |
| 590 | Flagstar Bank NA | FLG | 0.02% | 1.23K | $13.9K |
| 591 | MP Materials Corp | MP | 0.02% | 296 | $13.7K |
| 592 | KKR & Co Inc | KKR | 0.02% | 150 | $13.6K |
| 593 | Amentum Holdings Inc | AMTM | 0.02% | 706 | $13.6K |
| 594 | Post Holdings Inc | POST | 0.02% | 182 | $13.6K |
| 595 | UDR Inc | UDR | 0.02% | 393 | $13.4K |
| 596 | Boyd Gaming Corp | BYD | 0.02% | 191 | $13.2K |
| 597 | Flowserve Corp | FLS | 0.02% | 179 | $12.9K |
| 598 | Summit Therapeutics Inc | SMMT | 0.02% | 733 | $12.9K |
| 599 | Qnity Electronics Inc | Q | 0.02% | 101 | $12.8K |
| 600 | Penske Automotive Group Inc | PAG | 0.02% | 65 | $12.8K |
| 601 | Eagle Materials Inc | EXP | 0.02% | 77 | $12.7K |
| 602 | Hess Midstream LP | HESM | 0.02% | 393 | $12.7K |
| 603 | Universal Display Corp | OLED | 0.02% | 169 | $12.7K |
| 604 | Jack Henry & Associates Inc | JKHY | 0.02% | 81 | $12.1K |
| 605 | James Hardie Industries PLC | JHX | 0.02% | 479 | $12.0K |
| 606 | Ralph Lauren Corp | RL | 0.02% | 32 | $11.9K |
| 607 | Corteva Inc | CTVA | 0.02% | 897 | $11.9K |
| 608 | Aon PLC | AON | 0.02% | 43 | $11.8K |
| 609 | Talen Energy Corp | TLN | 0.02% | 31 | $11.7K |
| 610 | Esab Corp | ESAB | 0.02% | 175 | $11.7K |
| 611 | BOK Financial Corp | BOKF | 0.02% | 93 | $11.7K |
| 612 | Teledyne Technologies Inc | TDY | 0.02% | 19 | $11.7K |
| 613 | Royal Gold Inc | RGLD | 0.02% | 49 | $11.6K |
| 614 | Scotts Miracle-Gro Co/The | SMG | 0.02% | 231 | $11.5K |
| 615 | Littelfuse Inc | LFUS | 0.02% | 27 | $11.5K |
| 616 | Lineage Inc | LINE | 0.02% | 331 | $11.4K |
| 617 | Hubbell Inc | HUBB | 0.02% | 24 | $11.4K |
| 618 | MKS Inc | MKSI | 0.02% | 43 | $11.4K |
| 619 | Houlihan Lokey Inc | HLI | 0.02% | 87 | $11.3K |
| 620 | SiteOne Landscape Supply Inc | SITE | 0.02% | 127 | $11.1K |
| 621 | Westlake Corp | WLK | 0.02% | 177 | $11.0K |
| 622 | Deckers Outdoor Corp | DECK | 0.02% | 132 | $10.9K |
| 623 | Agree Realty Corp | ADC | 0.01% | 162 | $10.7K |
| 624 | Healthcare Realty Trust Inc | HR | 0.01% | 607 | $10.4K |
| 625 | Parsons Corp | PSN | 0.01% | 230 | $10.4K |
| 626 | WillScot Holdings Corp | WSC | 0.01% | 595 | $10.2K |
| 627 | Cirrus Logic Inc | CRUS | 0.01% | 95 | $10.2K |
| 628 | Oklo Inc | OKLO | 0.01% | 289 | $10.0K |
| 629 | Graphic Packaging Holding Co | GPK | 0.01% | 1.18K | $9.9K |
| 630 | First Industrial Realty Trust Inc | FR | 0.01% | 164 | $9.7K |
| 631 | Lincoln Electric Holdings Inc | LECO | 0.01% | 37 | $9.7K |
| 632 | Valmont Industries Inc | VMI | 0.01% | 20 | $9.4K |
| 633 | Tetra Tech Inc | TTEK | 0.01% | 272 | $9.1K |
| 634 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 575 | $9.0K |
| 635 | American Airlines Group Inc | AAL | 0.01% | 693 | $8.8K |
| 636 | Donaldson Co Inc | DCI | 0.01% | 101 | $8.8K |
| 637 | Simpson Manufacturing Co Inc | SSD | 0.01% | 51 | $8.7K |
| 638 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 102 | $8.7K |
| 639 | Aramark | ARMK | 0.01% | 155 | $8.5K |
| 640 | Advanced Drainage Systems Inc | WMS | 0.01% | 65 | $8.2K |
| 641 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 168 | $8.1K |
| 642 | Cognex Corp | CGNX | 0.01% | 125 | $7.9K |
| 643 | YETI Holdings Inc | YETI | 0.01% | 196 | $7.8K |
| 644 | Mobility Global Inc | MBGL | 0.01% | 428 | $7.8K |
| 645 | Reynolds Consumer Products Inc | REYN | 0.01% | 351 | $7.7K |
| 646 | Dillard's Inc | DDS | 0.01% | 12 | $7.7K |
| 647 | Bruker Corp | BRKR | 0.01% | 130 | $7.6K |
| 648 | Dropbox Inc | DBX | 0.01% | 221 | $7.6K |
| 649 | BioMarin Pharmaceutical Inc | BMRN | 0.01% | 137 | $7.5K |
| 650 | Enphase Energy Inc | ENPH | 0.01% | 227 | $7.4K |
| 651 | Pilgrim's Pride Corp | PPC | 0.01% | 259 | $7.4K |
| 652 | Trex Co Inc | TREX | 0.01% | 163 | $7.3K |
| 653 | Credit Acceptance Corp | CACC | 0.01% | 13 | $7.1K |
| 654 | Domino's Pizza Inc | DPZ | 0.01% | 22 | $6.8K |
| 655 | Maplebear Inc | CART | 0.01% | 139 | $6.6K |
| 656 | Alaska Air Group Inc | ALK | 0.01% | 168 | $6.6K |
| 657 | Warner Music Group Corp | WMG | 0.01% | 227 | $6.5K |
| 658 | Coca-Cola Consolidated Inc | COKE | 0.01% | 33 | $6.5K |
| 659 | Republic Services Inc | RSG | 0.01% | 27 | $5.9K |
| 660 | RH | RH | 0.01% | 50 | $5.8K |
| 661 | Etsy Inc | ETSY | 0.01% | 75 | $5.8K |
| 662 | SBA Communications Corp | SBAC | 0.01% | 30 | $5.5K |
| 663 | Levi Strauss & Co | LEVI | 0.01% | 287 | $5.4K |
| 664 | Brown-Forman Corp | BF-A | 0.01% | 199 | $5.4K |
| 665 | Hamilton Lane Inc | HLNE | 0.01% | 59 | $5.1K |
| 666 | FTI Consulting Inc | FCN | 0.01% | 37 | $5.0K |
| 667 | Chemed Corp | CHE | 0.01% | 10 | $5.0K |
| 668 | Blue Owl Capital Inc | OWL | 0.01% | 522 | $5.0K |
| 669 | Howard Hughes Holdings Inc | HHH | 0.01% | 67 | $4.9K |
| 670 | Paycom Software Inc | PAYC | 0.01% | 20 | $4.6K |
| 671 | Trade Desk Inc/The | TTD | 0.01% | 374 | $4.5K |
| 672 | Uranium Energy Corp | UEC | 0.01% | 483 | $4.4K |
| 673 | Choice Hotels International Inc | CHH | 0.01% | 41 | $4.3K |
| 674 | Pinterest Inc | PINS | 0.01% | 200 | $4.3K |
| 675 | Floor & Decor Holdings Inc | FND | 0.01% | 94 | $4.3K |
| 676 | Installed Building Products Inc | IBP | 0.01% | 22 | $4.1K |
| 677 | Venture Global Inc | VG | 0.01% | 292 | $3.8K |
| 678 | Valvoline Inc | VVV | 0.01% | 122 | $3.7K |
| 679 | Smithfield Foods Inc | SFD | 0.01% | 197 | $3.7K |
| 680 | TFS Financial Corp | TFSL | 0.01% | 227 | $3.6K |
| 681 | Sotera Health Co | SHC | 0.00% | 194 | $3.5K |
| 682 | Shift4 Payments Inc | FOUR | 0.00% | 79 | $3.2K |
| 683 | Erie Indemnity Co | ERIE | 0.00% | 14 | $3.1K |
| 684 | Crane Co | CR | 0.00% | 15 | $3.1K |
| 685 | Morningstar Inc | MORN | 0.00% | 15 | $3.1K |
| 686 | MSA Safety Inc | MSA | 0.00% | 16 | $2.9K |
| 687 | Rocket Cos Inc | RKT | 0.00% | 242 | $2.8K |
| 688 | EastGroup Properties Inc | EGP | 0.00% | 14 | $2.7K |
| 689 | Vulcan Materials Co | VMC | 0.00% | 10 | $2.4K |
| 690 | Doximity Inc | DOCS | 0.00% | 74 | $2.3K |
| 691 | Vaxcyte Inc | PCVX | 0.00% | 31 | $2.2K |
| 692 | Zillow Group Inc | Z | 0.00% | 74 | $2.1K |
| 693 | Solstice Advanced Materials Inc | SOLS | 0.00% | 31 | $1.9K |
| 694 | New York Times Co/The | NYT | 0.00% | 28 | $1.9K |
| 695 | Lennar Corp | — | 0.00% | 18 | $1.4K |
| 696 | F&G Annuities & Life Inc | FG | 0.00% | 63 | $1.2K |
| 697 | Armstrong World Industries Inc | AWI | 0.00% | 5 | $809.35 |
| 698 | Pegasystems Inc | PEGA | 0.00% | 21 | $748.65 |
| 699 | Zillow Group Inc | ZG | 0.00% | 25 | $746.75 |
| 700 | Bright Horizons Family Solutions Inc | BFAM | 0.00% | 7 | $486.15 |
| 701 | Ingersoll Rand Inc | IR | 0.00% | 6 | $472.50 |
| 702 | U-Haul Holding Co | UHAL | 0.00% | 7 | $401.73 |
| 703 | Kinsale Capital Group Inc | KNSL | 0.00% | 1 | $336.98 |
| 704 | TPG Inc | — | 0.00% | 964 | $0.00 |
| 705 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 2.90K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.15% | Paid (last 12 months) | $0.8272 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.2254 (Sep 30, 2026) |
| Growth 1Y | +3.63% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.2254 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2100 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1826 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2092 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1920 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2543 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1390 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2129 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1665 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1727 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1433 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.1991 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.54% / 12.65% | Sharpe 1Y / 3Y | 2.12 / 1.27 |
| Max drawdown 1Y / 3Y | -5.91% / -14.82% | Sortino 1Y | 3.42 |
| Beta vs S&P 500 (3Y) | 0.606 | Correlation vs S&P 500 (1Y) | 0.578 |
| Downside deviation 1Y | 5.90% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 3.23K | Average volume | 9.41K |
| AUM | $75.0M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $75.0M → $75.0M |
| 1 Month | -$3.4M | -4.26% | $80.3M → $75.0M |
| 1 Week | -$2.5M | -3.28% | $76.6M → $75.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STXV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for STXV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.