STXV: STRIVE 1000 VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: STRIVE 1000 VALUE ETF (STXV)
What this ETF is trying to do
The STRIVE 1000 VALUE ETF (STXV) is an exchange-traded fund listed on the NYSE. It holds a large group of different companies, with 667 total holdings reported. This report looks at the data for STXV as of September 18, 2026.
What the numbers show
When looking at how an ETF performs, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price moves. Total return includes both the price change and any cash distributions paid out to investors.
For STXV, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 15.89%, while the total return is approximately 17.14%.
• One Year: The price return is approximately 19.89%, while the total return is approximately 22.66%.
• Three Years: The price return is approximately 51.64%, while the total return is approximately 63.09%.
To visualize this, the estimated price from roughly one year ago was $32.34. The current price is $38.77.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. STXV has a distribution yield of approximately 2.05%. Over the last 12 months, it made four payments, with a trailing distribution amount of approximately $0.79 per share. These payments usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly over time. Investors often watch for this because they want to know if the fund is losing its core value while paying out cash.
For STXV, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• ExxonMobil Holdings Corp (3.81%)
• Chevron Corp (2.24%)
• Bank of America Corp (2.15%)
• Sandisk Corp Ordinary Shares (1.54%)
• Wells Fargo & Co (1.46%)
• UnitedHealth Group Inc (1.30%)
• Procter & Gamble Co (1.23%)
• Merck & Co Inc (1.22%)
• Berkshire Hathaway Inc Class B (1.14%)
• Verizon Communications Inc (1.13%)
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurements are currently rated as "good."
Cons
• The distribution yield is relatively modest at approximately 2.05%.
• As with all ETFs, the list of holdings can change over time.
Beginner takeaway
When studying STXV, notice that the total return is higher than the price return. This happens because the total return accounts for the cash distributions paid to investors. Always look at both numbers to get a full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
667 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 3.81% |
| 2 | CHEVRON CORP | CVX | 2.24% |
| 3 | BANK OF AMERICA CORP | BAC | 2.15% |
| 4 | SANDISK CORP ORDINARY SHARES | SNDK | 1.54% |
| 5 | WELLS FARGO & CO | WFC | 1.46% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1.30% |
| 7 | PROCTER & GAMBLE CO | PG | 1.23% |
| 8 | MERCK & CO INC | MRK | 1.22% |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.14% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.13% |
Show all 667 holdings
1.
EXXONMOBIL HOLDINGS CORP
XOM
3.81%
2.
CHEVRON CORP
CVX
2.24%
3.
BANK OF AMERICA CORP
BAC
2.15%
4.
SANDISK CORP ORDINARY SHARES
SNDK
1.54%
5.
WELLS FARGO & CO
WFC
1.46%
6.
UNITEDHEALTH GROUP INC
UNH
1.30%
7.
PROCTER & GAMBLE CO
PG
1.23%
8.
MERCK & CO INC
MRK
1.22%
9.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.14%
10.
VERIZON COMMUNICATIONS INC
VZ
1.13%
11.
ABBVIE INC
ABBV
1.10%
12.
MICRON TECHNOLOGY INC
MU
1.09%
13.
JOHNSON & JOHNSON
JNJ
1.07%
14.
AT&T INC
T
1.01%
15.
THE HOME DEPOT INC
HD
0.99%
16.
CITIGROUP INC
C
0.98%
17.
PEPSICO INC
PEP
0.96%
18.
PFIZER INC
PFE
0.93%
19.
THE WALT DISNEY CO
DIS
0.92%
20.
CONOCOPHILLIPS
COP
0.89%
21.
CHARLES SCHWAB CORP
SCHW
0.39%
22.
MORGAN STANLEY
MS
0.39%
23.
DEERE & CO
DE
0.38%
24.
MODERNA INC
MRNA
0.38%
25.
COCA-COLA CO
KO
0.37%
26.
FEDEX CORP
FDX
0.36%
27.
HONEYWELL INTERNATIONAL INC
HON
0.36%
28.
MCDONALD'S CORP
MCD
0.36%
29.
KINDER MORGAN INC CLASS P
KMI
0.35%
30.
SLB LTD
SLB
0.34%
31.
TRUIST FINANCIAL CORP
TFC
0.34%
32.
UNION PACIFIC CORP
UNP
0.34%
33.
ALLSTATE CORP
ALL
0.33%
34.
CENCORA INC
COR
0.33%
35.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.33%
36.
3M CO
MMM
0.32%
37.
META PLATFORMS INC CLASS A
META
0.32%
38.
ONEOK INC
OKE
0.32%
39.
WALMART INC
WMT
0.32%
40.
AMERICAN ELECTRIC POWER CO INC
AEP
0.31%
41.
DEVON ENERGY CORP
DVN
0.31%
42.
DOMINION ENERGY INC
D
0.31%
43.
NUCOR CORP
NUE
0.31%
44.
STRATEGY INC CLASS A
MSTR
0.31%
45.
BLACKROCK INC
BLK
0.30%
46.
CARDINAL HEALTH INC
CAH
0.30%
47.
SEMPRA
SRE
0.30%
48.
AFLAC INC
AFL
0.29%
49.
BECTON DICKINSON & CO
BDX
0.29%
50.
FORD MOTOR CO
F
0.29%
51.
METLIFE INC
MET
0.29%
52.
PHILIP MORRIS INTERNATIONAL INC
PM
0.29%
53.
ADOBE INC
ADBE
0.28%
54.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.28%
55.
THERMO FISHER SCIENTIFIC INC
TMO
0.28%
56.
FIFTH THIRD BANCORP
FITB
0.27%
57.
NORTHROP GRUMMAN CORP
NOC
0.27%
58.
BANK OF NEW YORK MELLON CORP
BNY
0.26%
59.
PAYPAL HOLDINGS INC
PYPL
0.26%
60.
XCEL ENERGY INC
XEL
0.26%
61.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.25%
62.
HCA HEALTHCARE INC
HCA
0.25%
63.
HUMANA INC
HUM
0.25%
64.
AMERICAN EXPRESS CO
AXP
0.24%
65.
AMERIPRISE FINANCIAL INC
AMP
0.24%
66.
BLACKSTONE INC
BX
0.24%
67.
EXELON CORP
EXC
0.24%
68.
NIKE INC CLASS B
NKE
0.24%
69.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.23%
70.
CRH PLC
CRH
0.23%
71.
KEURIG DR PEPPER INC
KDP
0.23%
72.
OCCIDENTAL PETROLEUM CORP
OXY
0.23%
73.
PRUDENTIAL FINANCIAL INC
PRU
0.23%
74.
AMERICAN TOWER CORP
AMT
0.22%
75.
ARCHER-DANIELS-MIDLAND CO
ADM
0.22%
76.
CISCO SYSTEMS INC
CSCO
0.22%
77.
CONSOLIDATED EDISON INC
ED
0.22%
78.
DIAMONDBACK ENERGY INC
FANG
0.22%
79.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.22%
80.
SALESFORCE INC
CRM
0.22%
81.
D.R. HORTON INC
DHI
0.21%
82.
GENERAL DYNAMICS CORP
GD
0.21%
83.
NXP SEMICONDUCTORS NV
NXPI
0.21%
84.
SYSCO CORP
SYY
0.21%
85.
AIR PRODUCTS AND CHEMICALS INC
APD
0.20%
86.
PACCAR INC
PCAR
0.20%
87.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.20%
88.
THE HARTFORD INSURANCE GROUP INC
HIG
0.20%
89.
ENTERGY CORP
ETR
0.19%
90.
INTUIT INC
INTU
0.19%
91.
KENVUE INC
KVUE
0.19%
92.
KIMBERLY-CLARK CORP
KMB
0.19%
93.
MICROCHIP TECHNOLOGY INC
MCHP
0.19%
94.
WEC ENERGY GROUP INC
WEC
0.19%
95.
ARCH CAPITAL GROUP LTD
ACGL
0.18%
96.
BIOGEN INC
BIIB
0.18%
97.
CENTENE CORP
CNC
0.18%
98.
EQT CORP
EQT
0.18%
99.
HUNTINGTON BANCSHARES INC
HBAN
0.18%
100.
M&T BANK CORP
MTB
0.18%
101.
STEEL DYNAMICS INC
STLD
0.18%
102.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.18%
103.
THE KROGER CO
KR
0.18%
104.
CROWN CASTLE INC
CCI
0.17%
105.
HP INC
HPQ
0.17%
106.
MARSH
MRSH
0.17%
107.
RTX CORP
RTX
0.17%
108.
STATE STREET CORP
STT
0.17%
109.
AMEREN CORP
AEE
0.16%
110.
CITIZENS FINANCIAL GROUP INC
CFG
0.16%
111.
PG&E CORP
PCG
0.16%
112.
ZOETIS INC CLASS A
ZTS
0.16%
113.
CSX CORP
CSX
0.15%
114.
DOLLAR GENERAL CORP
DG
0.15%
115.
DTE ENERGY CO
DTE
0.15%
116.
EMERSON ELECTRIC CO
EMR
0.15%
117.
FIRSTENERGY CORP
FE
0.15%
118.
n/a
CTSH
0.15%
119.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.15%
120.
REALTY INCOME CORP
O
0.15%
121.
SMURFIT WESTROCK PLC
SW
0.15%
122.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.15%
123.
VIVMARK RESIDENTIAL
VMRK
0.15%
124.
CME GROUP INC CLASS A
CME
0.14%
125.
EVERSOURCE ENERGY
ES
0.14%
126.
FISERV INC
FISV
0.14%
127.
GLOBAL PAYMENTS INC
GPN
0.14%
128.
HALLIBURTON CO
HAL
0.14%
129.
LABCORP HOLDINGS INC
LH
0.14%
130.
NORFOLK SOUTHERN CORP
NSC
0.14%
131.
OTHER ASSETS AND LIABILITIES
n/a
0.14%
132.
PPG INDUSTRIES INC
PPG
0.14%
133.
PPL CORP
PPL
0.14%
134.
WILLIAMS COMPANIES INC
WMB
0.14%
135.
AERCAP HOLDINGS NV
AER
0.13%
136.
ANALOG DEVICES INC
ADI
0.13%
137.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.13%
138.
EDISON INTERNATIONAL
EIX
0.13%
139.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.13%
140.
LINDE PLC
LIN
0.13%
141.
PROLOGIS INC
PLD
0.13%
142.
PULTEGROUP INC
PHM
0.13%
143.
REGIONS FINANCIAL CORP
RF
0.13%
144.
SYNCHRONY FINANCIAL
SYF
0.13%
145.
TENET HEALTHCARE CORP
THC
0.13%
146.
AMCOR PLC ORDINARY SHARES
AMCR
0.12%
147.
AUTOMATIC DATA PROCESSING INC
ADP
0.12%
148.
CINCINNATI FINANCIAL CORP
CINF
0.12%
149.
DOW INC
DOW
0.12%
150.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
151.
INTERNATIONAL PAPER CO
IP
0.12%
152.
KEYCORP
KEY
0.12%
153.
OMNICOM GROUP INC
OMC
0.12%
154.
T. ROWE PRICE GROUP INC
TROW
0.12%
155.
TD SYNNEX CORP
SNX
0.12%
156.
THE KRAFT HEINZ CO
KHC
0.12%
157.
VIATRIS INC
VTRS
0.12%
158.
BEST BUY CO INC
BBY
0.11%
159.
BUNGE GLOBAL SA
BG
0.11%
160.
CDW CORP
CDW
0.11%
161.
CENTERPOINT ENERGY INC
CNP
0.11%
162.
COLGATE-PALMOLIVE CO
CL
0.11%
163.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.11%
164.
GENERAL MILLS INC
GIS
0.11%
165.
L3HARRIS TECHNOLOGIES INC
LHX
0.11%
166.
n/a
GEHC
0.11%
167.
n/a
FIS
0.11%
168.
NORTHERN TRUST CORP
NTRS
0.11%
169.
RAYMOND JAMES FINANCIAL INC
RJF
0.11%
170.
TRANSDIGM GROUP INC
TDG
0.11%
171.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.11%
172.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.10%
173.
ATMOS ENERGY CORP
ATO
0.10%
174.
BALL CORP
BALL
0.10%
175.
CF INDUSTRIES HOLDINGS INC
CF
0.10%
176.
CMS ENERGY CORP
CMS
0.10%
177.
DOLLAR TREE INC
DLTR
0.10%
178.
DUPONT DE NEMOURS INC
DD
0.10%
179.
EAST WEST BANCORP INC
EWBC
0.10%
180.
EVERGY INC
EVRG
0.10%
181.
GENUINE PARTS CO
GPC
0.10%
182.
HF SINCLAIR CORP
DINO
0.10%
183.
INTEL CORP
INTC
0.10%
184.
LOEWS CORP
L
0.10%
185.
n/a
EXPD
0.10%
186.
PERMIAN RESOURCES CORP CLASS A
PR
0.10%
187.
RELIANCE INC
RS
0.10%
188.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.10%
189.
TRACTOR SUPPLY CO
TSCO
0.10%
190.
WR BERKLEY CORP
WRB
0.10%
191.
APA CORP
APA
0.09%
192.
BOSTON SCIENTIFIC CORP
BSX
0.09%
193.
CHENIERE ENERGY INC
LNG
0.09%
194.
CONSTELLATION BRANDS INC CLASS A
STZ
0.09%
195.
CORTEVA INC
CTVA
0.09%
196.
DARDEN RESTAURANTS INC
DRI
0.09%
197.
EQUITABLE HOLDINGS INC
EQH
0.09%
198.
FERGUSON ENTERPRISES INC
FERG
0.09%
199.
ILLINOIS TOOL WORKS INC
ITW
0.09%
200.
JONES LANG LASALLE INC
JLL
0.09%
201.
LEIDOS HOLDINGS INC
LDOS
0.09%
202.
LENNAR CORP CLASS A
LEN
0.09%
203.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.09%
204.
OVINTIV INC
OVV
0.09%
205.
PAYCHEX INC
PAYX
0.09%
206.
PUBLIC STORAGE
PSA
0.09%
207.
QUEST DIAGNOSTICS INC
DGX
0.09%
208.
REINSURANCE GROUP OF AMERICA INC
RGA
0.09%
209.
REVVITY INC
RVTY
0.09%
210.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.09%
211.
STANLEY BLACK & DECKER INC
SWK
0.09%
212.
THE HERSHEY CO
HSY
0.09%
213.
TYSON FOODS INC CLASS A
TSN
0.09%
214.
UNUM GROUP
UNM
0.09%
215.
WEYERHAEUSER CO
WY
0.09%
216.
WILLIS TOWERS WATSON PLC
WTW
0.09%
217.
ALBEMARLE CORP
ALB
0.08%
218.
AMERICAN WATER WORKS CO INC
AWK
0.08%
219.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
220.
ASSURANT INC
AIZ
0.08%
221.
BAKER HUGHES CO CLASS A
BKR
0.08%
222.
BORGWARNER INC
BWA
0.08%
223.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.08%
224.
CROWN HOLDINGS INC
CCK
0.08%
225.
DELTA AIR LINES INC
DAL
0.08%
226.
EVEREST GROUP LTD
EG
0.08%
227.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.08%
228.
HEALTHPEAK PROPERTIES INC
DOC
0.08%
229.
INVESCO LTD
IVZ
0.08%
230.
NISOURCE INC
NI
0.08%
231.
PERFORMANCE FOOD GROUP CO
PFGC
0.08%
232.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.08%
233.
RENAISSANCERE HOLDINGS LTD
RNR
0.08%
234.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.08%
235.
SIMON PROPERTY GROUP INC
SPG
0.08%
236.
SKYWORKS SOLUTIONS INC
SWKS
0.08%
237.
TEXTRON INC
TXT
0.08%
238.
TOLL BROTHERS INC
TOL
0.08%
239.
AGNC INVESTMENT CORP
AGNC
0.07%
240.
ALCOA CORP
AA
0.07%
241.
ALLIANT ENERGY CORP
LNT
0.07%
242.
ALLY FINANCIAL INC
ALLY
0.07%
243.
ARROW ELECTRONICS INC
ARW
0.07%
244.
AVERY DENNISON CORP
AVY
0.07%
245.
BAXTER INTERNATIONAL INC
BAX
0.07%
246.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.07%
247.
CBRE GROUP INC CLASS A
CBRE
0.07%
248.
CNH INDUSTRIAL NV
CNH
0.07%
249.
CUMMINS INC
CMI
0.07%
250.
DOVER CORP
DOV
0.07%
251.
ESSENTIAL UTILITIES INC
WTRG
0.07%
252.
EXTRA SPACE STORAGE INC
EXR
0.07%
253.
FIRST HORIZON CORP
FHN
0.07%
254.
FOX CORP CLASS A
FOXA
0.07%
255.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.07%
256.
GEN DIGITAL INC
GEN
0.07%
257.
GLOBE LIFE INC
GL
0.07%
258.
HASBRO INC
HAS
0.07%
259.
HOST HOTELS & RESORTS INC
HST
0.07%
260.
JACOBS SOLUTIONS INC
J
0.07%
261.
JM SMUCKER CO
SJM
0.07%
262.
KIMCO REALTY CORP
KIM
0.07%
263.
n/a
JCI
0.07%
264.
NRG ENERGY INC
NRG
0.07%
265.
PACKAGING CORP OF AMERICA
PKG
0.07%
266.
SNAP-ON INC
SNA
0.07%
267.
STIFEL FINANCIAL CORP
SF
0.07%
268.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.07%
269.
TARGA RESOURCES CORP
TRGP
0.07%
270.
THE GOLDMAN SACHS GROUP INC
GS
0.07%
271.
W.P. CAREY INC
WPC
0.07%
272.
WESCO INTERNATIONAL INC
WCC
0.07%
273.
AKAMAI TECHNOLOGIES INC
AKAM
0.06%
274.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.06%
275.
AMERICAN FINANCIAL GROUP INC
AFG
0.06%
276.
ANTERO RESOURCES CORP
AR
0.06%
277.
AVANTOR INC
AVTR
0.06%
278.
BXP INC
BXP
0.06%
279.
CARNIVAL CORPORATION LTD
CCL
0.06%
280.
CLOROX CO
CLX
0.06%
281.
EBAY INC
EBAY
0.06%
282.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.06%
283.
FRANKLIN TEMPLETON INC
BEN
0.06%
284.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.06%
285.
INVITATION HOMES INC
INVH
0.06%
286.
JABIL INC
JBL
0.06%
287.
LULULEMON ATHLETICA INC
LULU
0.06%
288.
MARKEL GROUP INC
MKL
0.06%
289.
MASCO CORP
MAS
0.06%
290.
MOLINA HEALTHCARE INC
MOH
0.06%
291.
n/a
KNX
0.06%
292.
n/a
MKC
0.06%
293.
n/a
ARES
0.06%
294.
n/a
ZBRA
0.06%
295.
NETAPP INC
NTAP
0.06%
296.
NEWS CORP CLASS A
NWSA
0.06%
297.
NVR INC
NVR
0.06%
298.
OGE ENERGY CORP
OGE
0.06%
299.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.06%
300.
ON SEMICONDUCTOR CORP
ON
0.06%
301.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.06%
302.
OWENS-CORNING INC
OC
0.06%
303.
PINNACLE WEST CAPITAL CORP
PNW
0.06%
304.
POPULAR INC
BPOP
0.06%
305.
QORVO INC
QRVO
0.06%
306.
ROPER TECHNOLOGIES INC
ROP
0.06%
307.
ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
308.
SOUTHSTATE BANK CORP
SSB
0.06%
309.
THE AES CORP
AES
0.06%
310.
THE CARLYLE GROUP INC
CG
0.06%
311.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.06%
312.
VOYA FINANCIAL INC
VOYA
0.06%
313.
AECOM
ACM
0.05%
314.
AFFILIATED MANAGERS GROUP INC
AMG
0.05%
315.
AURORA INNOVATION INC CLASS A
AUR
0.05%
316.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.05%
317.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
318.
CARLISLE COMPANIES INC
CSL
0.05%
319.
CARMAX INC
KMX
0.05%
320.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.05%
321.
COREBRIDGE FINANCIAL INC
CRBG
0.05%
322.
CULLEN/FROST BANKERS INC
CFR
0.05%
323.
DARLING INGREDIENTS INC
DAR
0.05%
324.
DICK'S SPORTING GOODS INC
DKS
0.05%
325.
EASTMAN CHEMICAL CO
EMN
0.05%
326.
ELANCO ANIMAL HEALTH INC
ELAN
0.05%
327.
FIRST SOLAR INC
FSLR
0.05%
328.
FLEX LTD
FLEX
0.05%
329.
FORTIVE CORP
FTV
0.05%
330.
HENRY SCHEIN INC
HSIC
0.05%
331.
ICON PLC
ICLR
0.05%
332.
IQVIA HOLDINGS INC
IQV
0.05%
333.
LINCOLN NATIONAL CORP
LNC
0.05%
334.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
335.
MUELLER INDUSTRIES INC
MLI
0.05%
336.
MURPHY USA INC
MUSA
0.05%
337.
n/a
COIN
0.05%
338.
n/a
BF-B
0.05%
339.
n/a
PSKY
0.05%
340.
NATIONAL FUEL GAS CO
NFG
0.05%
341.
NNN REIT INC
NNN
0.05%
342.
OLD NATIONAL BANCORP
ONB
0.05%
343.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.05%
344.
OSHKOSH CORP
OSK
0.05%
345.
PENTAIR PLC
PNR
0.05%
346.
RANGE RESOURCES CORP
RRC
0.05%
347.
RPM INTERNATIONAL INC
RPM
0.05%
348.
RYDER SYSTEM INC
R
0.05%
349.
SOLVENTUM CORP
SOLV
0.05%
350.
STELLANTIS NV
n/a
0.05%
351.
THE MOSAIC CO
MOS
0.05%
352.
ULTA BEAUTY INC
ULTA
0.05%
353.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
354.
UNITED RENTALS INC
URI
0.05%
355.
VISTRA CORP
VST
0.05%
356.
WATSCO INC ORDINARY SHARES
WSO
0.05%
357.
WILLIAMS-SONOMA INC
WSM
0.05%
358.
WINTRUST FINANCIAL CORP
WTFC
0.05%
359.
ZIONS BANCORP NA
ZION
0.05%
360.
AGCO CORP
AGCO
0.04%
361.
AGILENT TECHNOLOGIES INC
A
0.04%
362.
ALIGN TECHNOLOGY INC
ALGN
0.04%
363.
AMDOCS LTD
DOX
0.04%
364.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.04%
365.
AMKOR TECHNOLOGY INC
AMKR
0.04%
366.
APTIV PLC
APTV
0.04%
367.
AXIS CAPITAL HOLDINGS LTD
AXS
0.04%
368.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.04%
369.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.04%
370.
BUILDERS FIRSTSOURCE INC
BLDR
0.04%
371.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
372.
CLEVELAND-CLIFFS INC
CLF
0.04%
373.
COMMERCE BANCSHARES INC
CBSH
0.04%
374.
COMMERCIAL METALS CO
CMC
0.04%
375.
CONAGRA BRANDS INC
CAG
0.04%
376.
CUBESMART
CUBE
0.04%
377.
ESSENT GROUP LTD
ESNT
0.04%
378.
ESSEX PROPERTY TRUST INC
ESS
0.04%
379.
EVERCORE INC CLASS A
EVR
0.04%
380.
FIRST AMERICAN FINANCIAL CORP
FAF
0.04%
381.
FOX CORP CLASS B
FOX
0.04%
382.
GARTNER INC
IT
0.04%
383.
HORMEL FOODS CORP
HRL
0.04%
384.
IDEX CORP
IEX
0.04%
385.
INCYTE CORP
INCY
0.04%
386.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.04%
387.
JEFFERIES FINANCIAL GROUP INC
JEF
0.04%
388.
LAMB WESTON HOLDINGS INC
LW
0.04%
389.
LEAR CORP
LEA
0.04%
390.
LITHIA MOTORS INC CLASS A
LAD
0.04%
391.
LKQ CORP
LKQ
0.04%
392.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.04%
393.
MGIC INVESTMENT CORP
MTG
0.04%
394.
MOHAWK INDUSTRIES INC
MHK
0.04%
395.
NOV INC
NOV
0.04%
396.
ONEMAIN HOLDINGS INC
OMF
0.04%
397.
PBF ENERGY INC CLASS A
PBF
0.04%
398.
PRIMERICA INC
PRI
0.04%
399.
PROSPERITY BANCSHARES INC
PB
0.04%
400.
RAYONIER INC
RYN
0.04%
401.
REGAL REXNORD CORP
RRX
0.04%
402.
REGENCY CENTERS CORP
REG
0.04%
403.
REXFORD INDUSTRIAL REALTY INC
REXR
0.04%
404.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.04%
405.
SERVICE CORP INTERNATIONAL
SCI
0.04%
406.
STERIS PLC
STE
0.04%
407.
THE COOPER COMPANIES INC
COO
0.04%
408.
THE HANOVER INSURANCE GROUP INC
THG
0.04%
409.
THE TORO CO
TTC
0.04%
410.
TRIMBLE INC
TRMB
0.04%
411.
UGI CORP
UGI
0.04%
412.
UMB FINANCIAL CORP
UMBF
0.04%
413.
UNITED BANKSHARES INC
UBSI
0.04%
414.
US FOODS HOLDING CORP
USFD
0.04%
415.
WESTERN ALLIANCE BANCORP
WAL
0.04%
416.
ZOOM COMMUNICATIONS INC
ZM
0.04%
417.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.03%
418.
ACUITY INC
AYI
0.03%
419.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.03%
420.
ANTERO MIDSTREAM CORP
AM
0.03%
421.
APTARGROUP INC
ATR
0.03%
422.
AUTONATION INC
AN
0.03%
423.
AXALTA COATING SYSTEMS LTD
AXTA
0.03%
424.
BANK OZK
OZK
0.03%
425.
BLACK HILLS CORP
BKH
0.03%
426.
BRIXMOR PROPERTY GROUP INC
BRX
0.03%
427.
BROWN & BROWN INC
BRO
0.03%
428.
BRUNSWICK CORP
BC
0.03%
429.
CAMDEN PROPERTY TRUST
CPT
0.03%
430.
CELANESE CORP CLASS A
CE
0.03%
431.
COEUR MINING INC
CDE
0.03%
432.
COPART INC
CPRT
0.03%
433.
CORE & MAIN INC CLASS A
CNM
0.03%
434.
COSTAR GROUP INC
CSGP
0.03%
435.
COUSINS PROPERTIES INC
CUZ
0.03%
436.
CRISPR THERAPEUTICS AG
CRSP
0.03%
437.
CROCS INC
CROX
0.03%
438.
ENCOMPASS HEALTH CORP
EHC
0.03%
439.
ENTEGRIS INC
ENTG
0.03%
440.
EPAM SYSTEMS INC
EPAM
0.03%
441.
EQUIFAX INC
EFX
0.03%
442.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
443.
FLUOR CORP
FLR
0.03%
444.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.03%
445.
GAP INC
GAP
0.03%
446.
GATES INDUSTRIAL CORP LTD
GTES
0.03%
447.
GENERAC HOLDINGS INC
GNRC
0.03%
448.
GENPACT LTD
G
0.03%
449.
GENTEX CORP
GNTX
0.03%
450.
GODADDY INC CLASS A
GDDY
0.03%
451.
H&R BLOCK INC
HRB
0.03%
452.
IDACORP INC
IDA
0.03%
453.
INGREDION INC
INGR
0.03%
454.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
455.
JBS NV ORDINARY SHARES CLASS A
JBS
0.03%
456.
LAMAR ADVERTISING CO CLASS A
LAMR
0.03%
457.
LANDSTAR SYSTEM INC
LSTR
0.03%
458.
LYFT INC CLASS A
LYFT
0.03%
459.
MACY'S INC
M
0.03%
460.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
461.
MATADOR RESOURCES CO
MTDR
0.03%
462.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.03%
463.
n/a
TAP
0.03%
464.
n/a
GLXY
0.03%
465.
n/a
WFRD
0.03%
466.
n/a
CRL
0.03%
467.
n/a
UHAL-B
0.03%
468.
NEXSTAR MEDIA GROUP INC
NXST
0.03%
469.
NOBLE CORP PLC CLASS A
NE
0.03%
470.
NORDSON CORP
NDSN
0.03%
471.
POOL CORP
POOL
0.03%
472.
PORTLAND GENERAL ELECTRIC CO
POR
0.03%
473.
QIAGEN NV
QGEN
0.03%
474.
RADIAN GROUP INC
RDN
0.03%
475.
RESMED INC
RMD
0.03%
476.
RITHM CAPITAL CORP
RITM
0.03%
477.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.03%
478.
SELECTIVE INSURANCE GROUP INC
SIGI
0.03%
479.
SIRIUS XM HOLDINGS INC
SIRI
0.03%
480.
SLM CORP
SLM
0.03%
481.
SOMNIGROUP INTERNATIONAL INC
SGI
0.03%
482.
SONOCO PRODUCTS CO
SON
0.03%
483.
SOUTHWEST AIRLINES CO
LUV
0.03%
484.
STARWOOD PROPERTY TRUST INC
STWD
0.03%
485.
SUN COMMUNITIES INC
SUI
0.03%
486.
TAPESTRY INC
TPR
0.03%
487.
TELEFLEX INC
TFX
0.03%
488.
THE TIMKEN CO
TKR
0.03%
489.
TPG INC ORDINARY SHARES CLASS A
TPG
0.03%
490.
TRANSOCEAN LTD
RIG
0.03%
491.
TRANSUNION
TRU
0.03%
492.
TXNM ENERGY INC
TXNM
0.03%
493.
UFP INDUSTRIES INC
UFPI
0.03%
494.
VAIL RESORTS INC
MTN
0.03%
495.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.03%
496.
VF CORP
VFC
0.03%
497.
VONTIER CORP ORDINARY SHARES
VNT
0.03%
498.
WASTE MANAGEMENT INC
WM
0.03%
499.
XYLEM INC
XYL
0.03%
500.
A.O. SMITH CORP
AOS
0.02%
501.
ADT INC
ADT
0.02%
502.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.02%
503.
ALLEGION PLC
ALLE
0.02%
504.
AMENTUM HOLDINGS INC
AMTM
0.02%
505.
AMERICOLD REALTY TRUST INC
COLD
0.02%
506.
AON PLC CLASS A
AON
0.02%
507.
AUTOZONE INC
AZO
0.02%
508.
BATH & BODY WORKS INC
BBWI
0.02%
509.
BOK FINANCIAL CORP
BOKF
0.02%
510.
BOYD GAMING CORP
BYD
0.02%
511.
CAESARS ENTERTAINMENT INC
CZR
0.02%
512.
CHURCH & DWIGHT CO INC
CHD
0.02%
513.
CHURCHILL DOWNS INC
CHDN
0.02%
514.
CLEARWAY ENERGY INC CLASS C
CWEN
0.02%
515.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
516.
CORPAY INC
CPAY
0.02%
517.
DAVITA INC
DVA
0.02%
518.
DOLBY LABORATORIES INC CLASS A
DLB
0.02%
519.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.02%
520.
EAGLE MATERIALS INC
EXP
0.02%
521.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
522.
ESAB CORP
ESAB
0.02%
523.
EXPEDIA GROUP INC
EXPE
0.02%
524.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
525.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.02%
526.
FLAGSTAR BANK NA
FLG
0.02%
527.
FLOWSERVE CORP
FLS
0.02%
528.
GAMESTOP CORP CLASS A
GME
0.02%
529.
GRACO INC
GGG
0.02%
530.
GXO LOGISTICS INC
GXO
0.02%
531.
HESS MIDSTREAM LP CLASS A
HESM
0.02%
532.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
533.
JAMES HARDIE INDUSTRIES PLC
JHX
0.02%
534.
JPMORGAN CHASE & CO
JPM
0.02%
535.
KBR INC
KBR
0.02%
536.
KILROY REALTY CORP
KRC
0.02%
537.
KKR & CO INC ORDINARY SHARES
KKR
0.02%
538.
LAZARD INC
LAZ
0.02%
539.
LENNOX INTERNATIONAL INC
LII
0.02%
540.
LINEAGE INC REIT
LINE
0.02%
541.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
542.
MATTEL INC
MAT
0.02%
543.
MAXIMUS INC
MMS
0.02%
544.
MDU RESOURCES GROUP INC
MDU
0.02%
545.
MGM RESORTS INTERNATIONAL
MGM
0.02%
546.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.02%
547.
MURPHY OIL CORP
MUR
0.02%
548.
n/a
WH
0.02%
549.
n/a
MP
0.02%
550.
NEWS CORP CLASS B
NWS
0.02%
551.
OKLO INC CLASS A SHARES
OKLO
0.02%
552.
OPTION CARE HEALTH INC
OPCH
0.02%
553.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.02%
554.
POST HOLDINGS INC
POST
0.02%
555.
QNITY ELECTRONICS INC
Q
0.02%
556.
RLI CORP
RLI
0.02%
557.
ROYAL GOLD INC
RGLD
0.02%
558.
SEI INVESTMENTS CO
SEIC
0.02%
559.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.02%
560.
SNAP INC CLASS A
SNAP
0.02%
561.
SPROUTS FARMERS MARKET INC
SFM
0.02%
562.
STAG INDUSTRIAL INC
STAG
0.02%
563.
STARBUCKS CORP
SBUX
0.02%
564.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.02%
565.
THE CAMPBELL'S CO
CPB
0.02%
566.
THE MIDDLEBY CORP
MIDD
0.02%
567.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.02%
568.
THOR INDUSTRIES INC
THO
0.02%
569.
TRAVEL&LEISURE CO
TNL
0.02%
570.
UDR INC
UDR
0.02%
571.
UNIVERSAL DISPLAY CORP
OLED
0.02%
572.
VERALTO CORP
VLTO
0.02%
573.
VIRTU FINANCIAL INC CLASS A
VIRT
0.02%
574.
VORNADO REALTY TRUST
VNO
0.02%
575.
WESTLAKE CORP
WLK
0.02%
576.
WEX INC
WEX
0.02%
577.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
578.
AGREE REALTY CORP
ADC
0.01%
579.
ALASKA AIR GROUP INC
ALK
0.01%
580.
AMERICAN AIRLINES GROUP INC
AAL
0.01%
581.
ARAMARK
ARMK
0.01%
582.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.01%
583.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
584.
BRUKER CORP
BRKR
0.01%
585.
CHEMED CORP
CHE
0.01%
586.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
587.
CIRRUS LOGIC INC
CRUS
0.01%
588.
COGNEX CORP
CGNX
0.01%
589.
CREDIT ACCEPTANCE CORP
CACC
0.01%
590.
DECKERS OUTDOOR CORP
DECK
0.01%
591.
DILLARD'S INC CLASS A
DDS
0.01%
592.
DOMINO'S PIZZA INC
DPZ
0.01%
593.
DONALDSON CO INC
DCI
0.01%
594.
DROPBOX INC CLASS A
DBX
0.01%
595.
ENPHASE ENERGY INC
ENPH
0.01%
596.
ETSY INC
ETSY
0.01%
597.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
598.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
599.
FTI CONSULTING INC
FCN
0.01%
600.
GLOBALFOUNDRIES INC
GFS
0.01%
601.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
602.
HAMILTON LANE INC CLASS A
HLNE
0.01%
603.
HEALTHCARE REALTY TRUST INC
HR
0.01%
604.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
605.
HOWARD HUGHES HOLDINGS INC
HHH
0.01%
606.
HUBBELL INC
HUBB
0.01%
607.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
608.
LEVI STRAUSS & CO CLASS A
LEVI
0.01%
609.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
610.
LITTELFUSE INC
LFUS
0.01%
611.
MAPLEBEAR INC
CART
0.01%
612.
MKS INC
MKSI
0.01%
613.
MOBILITY GLOBAL INC
MBGL
0.01%
614.
n/a
WMG
0.01%
615.
n/a
OWL
0.01%
616.
n/a
WSC
0.01%
617.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
618.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
619.
PARSONS CORP
PSN
0.01%
620.
PAYCOM SOFTWARE INC
PAYC
0.01%
621.
PILGRIMS PRIDE CORP
PPC
0.01%
622.
PINTEREST INC CLASS A
PINS
0.01%
623.
PTC INC
PTC
0.01%
624.
RALPH LAUREN CORP CLASS A
RL
0.01%
625.
REPUBLIC SERVICES INC
RSG
0.01%
626.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.01%
627.
RH CLASS A
RH
0.01%
628.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
629.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
630.
SMITHFIELD FOODS INC
SFD
0.01%
631.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.01%
632.
TELEDYNE TECHNOLOGIES INC
TDY
0.01%
633.
TETRA TECH INC
TTEK
0.01%
634.
THE TRADE DESK INC CLASS A
TTD
0.01%
635.
TREX CO INC
TREX
0.01%
636.
URANIUM ENERGY CORP
UEC
0.01%
637.
VALMONT INDUSTRIES INC
VMI
0.01%
638.
YETI HOLDINGS INC
YETI
0.01%
639.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.00%
640.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
641.
CRANE CO
CR
0.00%
642.
DOXIMITY INC CLASS A
DOCS
0.00%
643.
EASTGROUP PROPERTIES INC
EGP
0.00%
644.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
645.
F&G ANNUITIES & LIFE INC
FG
0.00%
646.
INGERSOLL RAND INC
IR
0.00%
647.
KINSALE CAPITAL GROUP INC
KNSL
0.00%
648.
LENNAR CORP CLASS B
LEN-B
0.00%
649.
MORNINGSTAR INC
MORN
0.00%
650.
MSA SAFETY INC
MSA
0.00%
651.
NEW YORK TIMES CO CLASS A
NYT
0.00%
652.
PEGASYSTEMS INC
PEGA
0.00%
653.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.00%
654.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
655.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.00%
656.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.00%
657.
SYCAMORE PARTNERS LLC -RIGHT
n/a
0.00%
658.
TFS FINANCIAL CORP
TFSL
0.00%
659.
TPG INC
n/a
0.00%
660.
U-HAUL HOLDING CO
UHAL
0.00%
661.
US DOLLARS
n/a
0.00%
662.
VALVOLINE INC
VVV
0.00%
663.
VAXCYTE INC ORDINARY SHARES
PCVX
0.00%
664.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.00%
665.
VULCAN MATERIALS CO
VMC
0.00%
666.
ZILLOW GROUP INC CLASS A
ZG
0.00%
667.
ZILLOW GROUP INC CLASS C
Z
0.00%