Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated. more
| Time Frame | STXV | S&P500 |
|---|---|---|
| 1-Week Return | -0.56% | -2.17% |
| 1-Month Return | 4.59% | -3.58% |
| 3-Month Return | 2.12% | -2.67% |
| 6-Month Return | 9.71% | 1.47% |
| 1-Year Return | 22.57% | 9.81% |
| 3-Year Return | 65.14% | 70.48% |
| 5-Year Return | 58.18% | 61.7% |
| Time Frame | STXV | S&P500 |
|---|---|---|
| 1-Week Return | -25.38% | -68.14% |
| 1-Month Return | 72.64% | -35.82% |
| 3-Month Return | 8.88% | -10.39% |
| 6-Month Return | 20.67% | 3.00% |
| 1-Year Return | 22.57% | 9.81% |
| 3-Year Return | 18.20% | 19.46% |
| 5-Year Return | 9.60% | 10.09% |
| Stock name | Ticker | Weight |
|---|---|---|
Chevron Corp | CVX | 2.38% |
Bank of America Corp | BAC | 1.92% |
Wells Fargo & Co | WFC | 1.5% |
UnitedHealth Group Inc | UNH | 1.4% |
Procter & Gamble Co/The | PG | 1.4% |
Berkshire Hathaway Inc | BRK.B | 1.31% |
AbbVie Inc | ABBV | 1.21% |
Merck & Co Inc | MRK | 1.2% |
Home Depot Inc/The | HD | 1.15% |
Verizon Communications Inc | VZ | 1.13% |
Johnson & Johnson | JNJ | 1.09% |
PepsiCo Inc | PEP | 1.05% |
Walt Disney Co/The | DIS | 1.04% |
Pfizer Inc | PFE | 0.98% |
ConocoPhillips | COP | 0.97% |
Accenture PLC | ACN | 0.96% |
International Business Machines Corp | IBM | 0.9% |
AT&T Inc | T | 0.88% |
Citigroup Inc | C | 0.88% |
Medtronic PLC | MDT | 0.79% |
Progressive Corp/The | PGR | 0.78% |
Chubb Ltd | CB | 0.77% |
Bristol-Myers Squibb Co | BMY | 0.76% |
Altria Group Inc | MO | 0.76% |
Lockheed Martin Corp | LMT | 0.74% |
Capital One Financial Corp | COF | 0.72% |
QUALCOMM Inc | QCOM | 0.7% |
McKesson Corp | MCK | 0.69% |
Sandisk Corp | SNDK | 0.67% |
Micron Technology Inc | MU | 0.67% |
Abbott Laboratories | ABT | 0.66% |
Marathon Petroleum Corp | MPC | 0.65% |
Valero Energy Corp | VLO | 0.62% |
Amgen Inc | AMGN | 0.61% |
CVS Health Corp | CVS | 0.61% |
Lowe's Cos Inc | LOW | 0.6% |
Duke Energy Corp | DUK | 0.59% |
Phillips 66 | PSX | 0.58% |
Texas Instruments Inc | TXN | 0.58% |
Gilead Sciences Inc | GILD | 0.56% |
ELEVANCE HEALTH INC | ELV | 0.55% |
NextEra Energy Inc | NEE | 0.54% |
US Bancorp | USB | 0.54% |
PNC Financial Services Group Inc/The | PNC | 0.53% |
Newmont Corp | NEM | 0.52% |
Moderna Inc | MRNA | 0.51% |
Comcast Corp | CMCSA | 0.51% |
Danaher Corp | DHR | 0.5% |
Travelers Cos Inc/The | TRV | 0.49% |
United Parcel Service Inc | UPS | 0.48% |
Regeneron Pharmaceuticals Inc | REGN | 0.48% |
Southern Co/The | SO | 0.47% |
Cigna Group/The | CI | 0.47% |
General Motors Co | GM | 0.46% |
EOG Resources Inc | EOG | 0.45% |
Target Corp | TGT | 0.42% |
McDonald's Corp | MCD | 0.41% |
Coca-Cola Co/The | KO | 0.41% |
T-Mobile US Inc | TMUS | 0.41% |
FedEx Corp | FDX | 0.4% |
Allstate Corp/The | ALL | 0.4% |
Kimberly-Clark Corp | KMB | 0.39% |
Walmart Inc | WMT | 0.38% |
Honeywell International Inc | HON | 0.38% |
Union Pacific Corp | UNP | 0.38% |
Mondelez International Inc | MDLZ | 0.37% |
Cencora Inc | COR | 0.37% |
Morgan Stanley | MS | 0.37% |
Charles Schwab Corp/The | SCHW | 0.37% |
Cardinal Health Inc | CAH | 0.36% |
Deere & Co | DE | 0.36% |
3M Co | MMM | 0.36% |
TRUIST FINANCIAL CORP | TFC | 0.36% |
Dominion Energy Inc | D | 0.36% |
Becton Dickinson & Co | BDX | 0.34% |
Kinder Morgan Inc | KMI | 0.34% |
American Electric Power Co Inc | AEP | 0.34% |
SLB Ltd | SLB | 0.34% |
Oracle Corp | ORCL | 0.33% |
Aflac Inc | AFL | 0.33% |
Freeport-McMoRan Inc | FCX | 0.33% |
Nucor Corp | NUE | 0.32% |
Hewlett Packard Enterprise Co | HPE | 0.32% |
Philip Morris International Inc | PM | 0.32% |
ONEOK Inc | OKE | 0.32% |
Blackrock Inc | BLK | 0.31% |
MetLife Inc | MET | 0.31% |
HCA Healthcare Inc | HCA | 0.3% |
Sempra | SRE | 0.3% |
Thermo Fisher Scientific Inc | TMO | 0.3% |
Adobe Inc | ADBE | 0.29% |
PayPal Holdings Inc | PYPL | 0.29% |
Xcel Energy Inc | XEL | 0.29% |
Humana Inc | HUM | 0.29% |
Devon Energy Corp | DVN | 0.29% |
Ford Motor Co | F | 0.28% |
Fifth Third Bancorp | FITB | 0.28% |
Northrop Grumman Corp | NOC | 0.28% |
Keurig Dr Pepper Inc | KDP | 0.28% |
Exelon Corp | EXC | 0.28% |
Meta Platforms Inc | META | 0.27% |
NIKE Inc | NKE | 0.26% |
Consolidated Edison Inc | ED | 0.26% |
Bank of New York Mellon Corp/The | BNY | 0.26% |
American Express Co | AXP | 0.26% |
CRH PLC | CRH | 0.26% |
AMERICAN TOWER CORP | AMT | 0.26% |
Ameriprise Financial Inc | AMP | 0.25% |
American International Group Inc | AIG | 0.25% |
Strategy Inc | MSTR | 0.25% |
Prudential Financial Inc | PRU | 0.25% |
Occidental Petroleum Corp | OXY | 0.24% |
Intuit Inc | INTU | 0.24% |
DR Horton Inc | DHI | 0.24% |
Blackstone Inc | BX | 0.24% |
Air Products and Chemicals Inc | APD | 0.23% |
General Dynamics Corp | GD | 0.23% |
Diamondback Energy Inc | FANG | 0.22% |
Kroger Co/The | KR | 0.22% |
NXP Semiconductors NV | NXPI | 0.22% |
Hartford Insurance Group Inc/The | HIG | 0.22% |
Arch Capital Group Ltd | ACGL | 0.22% |
Crown Castle Inc | CCI | 0.22% |
Salesforce Inc | CRM | 0.21% |
Public Service Enterprise Group Inc | PEG | 0.21% |
Centene Corp | CNC | 0.21% |
Marsh & McLennan Cos Inc | MRSH | 0.21% |
Revolution Medicines Inc | RVMD | 0.21% |
WEC Energy Group Inc | WEC | 0.21% |
Entergy Corp | ETR | 0.21% |
Sysco Corp | SYY | 0.21% |
Biogen Inc | BIIB | 0.2% |
Cisco Systems Inc | CSCO | 0.2% |
Archer-Daniels-Midland Co | ADM | 0.2% |
PACCAR Inc | PCAR | 0.19% |
Fiserv Inc | FISV | 0.19% |
M&T Bank Corp | MTB | 0.18% |
EQT Corp | EQT | 0.18% |
TE Connectivity PLC | TEL | 0.18% |
Zoetis Inc | ZTS | 0.18% |
Huntington Bancshares Inc/OH | HBAN | 0.18% |
Ameren Corp | AEE | 0.18% |
Dollar General Corp | DG | 0.18% |
Steel Dynamics Inc | STLD | 0.18% |
CSX Corp | CSX | 0.17% |
Cognizant Technology Solutions Corp | CTSH | 0.17% |
PG&E Corp | PCG | 0.17% |
Labcorp Holdings Inc | LH | 0.17% |
PPG Industries Inc | PPG | 0.17% |
State Street Corp | STT | 0.16% |
CME Group Inc | CME | 0.16% |
RTX Corp | RTX | 0.16% |
DTE Energy Co | DTE | 0.16% |
Microchip Technology Inc | MCHP | 0.16% |
Emerson Electric Co | EMR | 0.16% |
FirstEnergy Corp | FE | 0.16% |
VICI Properties Inc | VICI | 0.16% |
Norfolk Southern Corp | NSC | 0.16% |
HP Inc | HPQ | 0.16% |
Eversource Energy | ES | 0.16% |
Realty Income Corp | O | 0.16% |
Vivmark Residential | VMRK | 0.16% |
Linde PLC | LIN | 0.15% |
PPL Corp | PPL | 0.15% |
Global Payments Inc | GPN | 0.15% |
AerCap Holdings NV | AER | 0.15% |
GE HealthCare Technologies Inc | GEHC | 0.15% |
Nebius Group NV | NBIS | 0.15% |
PulteGroup Inc | PHM | 0.15% |
Edison International | EIX | 0.15% |
Smurfit Westrock PLC | SW | 0.15% |
Citizens Financial Group Inc | CFG | 0.14% |
Intercontinental Exchange Inc | ICE | 0.14% |
Tenet Healthcare Corp | THC | 0.14% |
Principal Financial Group Inc | PFG | 0.14% |
Synchrony Financial | SYF | 0.14% |
Halliburton Co | HAL | 0.14% |
Cincinnati Financial Corp | CINF | 0.14% |
Automatic Data Processing Inc | ADP | 0.14% |
Omnicom Group Inc | OMC | 0.14% |
Regions Financial Corp | RF | 0.14% |
T Rowe Price Group Inc | TROW | 0.13% |
Viatris Inc | VTRS | 0.13% |
Dow Inc | DOW | 0.13% |
KeyCorp | KEY | 0.13% |
Colgate-Palmolive Co | CL | 0.13% |
TransDigm Group Inc | TDG | 0.13% |
Amcor PLC | AMCR | 0.13% |
Williams Cos Inc/The | WMB | 0.13% |
Carrier Global Corp | CARR | 0.13% |
Kraft Heinz Co/The | KHC | 0.13% |
L3Harris Technologies Inc | LHX | 0.13% |
International Flavors & Fragrances Inc | IFF | 0.12% |
CenterPoint Energy Inc | CNP | 0.12% |
Prologis Inc | PLD | 0.12% |
Raymond James Financial Inc | RJF | 0.12% |
Analog Devices Inc | ADI | 0.12% |
Dollar Tree Inc | DLTR | 0.12% |
General Mills Inc | GIS | 0.12% |
Evergy Inc | EVRG | 0.12% |
ZIMMER BIOMET HOLDINGS INC | ZBH | 0.12% |
W R Berkley Corp | WRB | 0.12% |
Constellation Brands Inc | STZ | 0.12% |
Skyworks Solutions Inc | SWKS | 0.12% |
CDW Corp/DE | CDW | 0.12% |
Reliance Inc | RS | 0.12% |
DuPont de Nemours Inc | DD | 0.11% |
Expand Energy Corp | EXE | 0.11% |
Estee Lauder Cos Inc/The | EL | 0.11% |
Best Buy Co Inc | BBY | 0.11% |
Northern Trust Corp | NTRS | 0.11% |
Tractor Supply Co | TSCO | 0.11% |
CMS Energy Corp | CMS | 0.11% |
Atmos Energy Corp | ATO | 0.11% |
Ball Corp | BALL | 0.11% |
Public Storage | PSA | 0.11% |
Willis Towers Watson PLC | WTW | 0.11% |
Permian Resources Corp | PR | 0.11% |
Quest Diagnostics Inc | DGX | 0.11% |
CF Industries Holdings Inc | CF | 0.11% |
Loews Corp | L | 0.11% |
Lennar Corp | LEN | 0.11% |
East West Bancorp Inc | EWBC | 0.1% |
Cash & Other | Cash...Other | 0.1% |
Ferguson Enterprises Inc | FERG | 0.1% |
Everest Group Ltd | EG | 0.1% |
Expeditors International of Washington Inc | EXPD | 0.1% |
Reinsurance Group of America Inc | RGA | 0.1% |
International Paper Co | IP | 0.1% |
Tyson Foods Inc | TSN | 0.1% |
Illinois Tool Works Inc | ITW | 0.1% |
Hasbro Inc | HAS | 0.1% |
Performance Food Group Co | PFGC | 0.1% |
Leidos Holdings Inc | LDOS | 0.1% |
First Citizens BancShares Inc/NC | FCNCA | 0.1% |
Stanley Black & Decker Inc | SWK | 0.1% |
Jones Lang LaSalle Inc | JLL | 0.1% |
LyondellBasell Industries NV | LYB | 0.1% |
Paychex Inc | PAYX | 0.1% |
Ovintiv Inc | OVV | 0.1% |
TD SYNNEX Corp | SNX | 0.1% |
Genuine Parts Co | GPC | 0.1% |
Boston Scientific Corp | BSX | 0.1% |
Cheniere Energy Inc | LNG | 0.1% |
Simon Property Group Inc | SPG | 0.09% |
Hershey Co/The | HSY | 0.09% |
NiSource Inc | NI | 0.09% |
RenaissanceRe Holdings Ltd | RNR | 0.09% |
Roper Technologies Inc | ROP | 0.09% |
APA Corp | APA | 0.09% |
American Water Works Co Inc | AWK | 0.09% |
Toll Brothers Inc | TOL | 0.09% |
Fidelity National Information Services Inc | FIS | 0.09% |
Weyerhaeuser Co | WY | 0.09% |
HF Sinclair Corp | DINO | 0.09% |
Revvity Inc | RVTY | 0.09% |
Textron Inc | TXT | 0.09% |
SS&C Technologies Holdings Inc | SSNC | 0.09% |
Bunge Global SA | BG | 0.09% |
Delta Air Lines Inc | DAL | 0.09% |
Annaly Capital Management Inc | NLY | 0.09% |
Extra Space Storage Inc | EXR | 0.09% |
Pinnacle Financial Partners Inc | PNFP | 0.09% |
Darden Restaurants Inc | DRI | 0.09% |
Alliant Energy Corp | LNT | 0.09% |
EQUITABLE HLDGS INC COM | EQH | 0.08% |
Assurant Inc | AIZ | 0.08% |
Charter Communications Inc | CHTR | 0.08% |
Vylor Inc | VYLR | 0.08% |
J M Smucker Co/The | SJM | 0.08% |
GEN DIGITAL INC | GEN | 0.08% |
Roivant Sciences Ltd | ROIV | 0.08% |
Avery Dennison Corp | AVY | 0.08% |
Apollo Global Management Inc | APO | 0.08% |
Carnival Corp Ltd | CCL | 0.08% |
Otis Worldwide Corp | OTIS | 0.08% |
Baxter International Inc | BAX | 0.08% |
Kimco Realty Corp | KIM | 0.08% |
Masco Corp | MAS | 0.08% |
Crown Holdings Inc | CCK | 0.08% |
Packaging Corp of America | PKG | 0.08% |
Sunbelt Rentals Holdings Inc | SUNB | 0.08% |
Dover Corp | DOV | 0.08% |
Goldman Sachs Group Inc/The | GS | 0.08% |
Fox Corp | FOXA | 0.08% |
Pinnacle West Capital Corp | PNW | 0.07% |
Clorox Co/The | CLX | 0.07% |
Range Resources Corp | RRC | 0.07% |
Globe Life Inc | GL | 0.07% |
CBRE Group Inc | CBRE | 0.07% |
eBay Inc | EBAY | 0.07% |
Targa Resources Corp | TRGP | 0.07% |
Jacobs Solutions Inc | J | 0.07% |
WP Carey Inc | WPC | 0.07% |
Molina Healthcare Inc | MOH | 0.07% |
Unum Group | UNM | 0.07% |
Royalty Pharma PLC | RPRX | 0.07% |
Baker Hughes Co | BKR | 0.07% |
Johnson Controls International plc | JCI | 0.07% |
Albemarle Corp | ALB | 0.07% |
Markel Group Inc | MKL | 0.07% |
American Financial Group Inc/OH | AFG | 0.07% |
Cummins Inc | CMI | 0.07% |
Invesco Ltd | IVZ | 0.07% |
Lululemon Athletica Inc | LULU | 0.07% |
First Horizon Corp | FHN | 0.07% |
Ares Management Corp | ARES | 0.07% |
Gaming and Leisure Properties Inc | GLPI | 0.07% |
Ally Financial Inc | ALLY | 0.07% |
Essential Utilities Inc | WTRG | 0.07% |
AES Corp/The | AES | 0.07% |
McCormick & Co Inc/MD | MKC | 0.07% |
Stifel Financial Corp | SF | 0.07% |
OGE Energy Corp | OGE | 0.07% |
Carlisle Cos Inc | CSL | 0.07% |
Host Hotels & Resorts Inc | HST | 0.07% |
Fidelity National Financial Inc | FNF | 0.07% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.07% |
Universal Health Services Inc | UHS | 0.07% |
HEALTHPEAK PROPERTIES INC. | DOC | 0.07% |
SOUTHSTATE BANK CORP | SSB | 0.06% |
Antero Resources Corp | AR | 0.06% |
Popular Inc | BPOP | 0.06% |
Broadridge Financial Solutions Inc | BR | 0.06% |
Carlyle Group Inc/The | CG | 0.06% |
Alcoa Corp | AA | 0.06% |
NVR Inc | NVR | 0.06% |
Huntington Ingalls Industries Inc | HII | 0.06% |
Ryder System Inc | R | 0.06% |
CH Robinson Worldwide Inc | CHRW | 0.06% |
AGNC Investment Corp | AGNC | 0.06% |
Snap-on Inc | SNA | 0.06% |
BXP Inc | BXP | 0.06% |
WESCO International Inc | WCC | 0.06% |
ICON PLC | ICLR | 0.06% |
Williams-Sonoma Inc | WSM | 0.06% |
BorgWarner Inc | BWA | 0.06% |
Pentair PLC | PNR | 0.06% |
Zebra Technologies Corp | ZBRA | 0.06% |
Owens Corning | OC | 0.06% |
Avantor Inc | AVTR | 0.06% |
Omega Healthcare Investors Inc | OHI | 0.06% |
NRG Energy Inc | NRG | 0.06% |
Franklin Templeton Inc | BEN | 0.06% |
NetApp Inc | NTAP | 0.06% |
BJ's Wholesale Club Holdings Inc | BJ | 0.06% |
ULTA BEAUTY INC | ULTA | 0.06% |
Wintrust Financial Corp | WTFC | 0.06% |
Invitation Homes Inc | INVH | 0.06% |
CNH Industrial NV | CNH | 0.06% |
Affiliated Managers Group Inc | AMG | 0.06% |
IQVIA Holdings Inc | IQV | 0.06% |
Knight-Swift Transportation Holdings Inc | KNX | 0.06% |
Mid-America Apartment Communities Inc | MAA | 0.06% |
Fortive Corp | FTV | 0.06% |
STERIS PLC | STE | 0.06% |
Old Republic International Corp | ORI | 0.06% |
News Corp | NWSA | 0.06% |
Arrow Electronics Inc | ARW | 0.06% |
Brown-Forman Corp | BF.B | 0.05% |
Booz Allen Hamilton Holding Corp | BAH | 0.05% |
United Rentals Inc | URI | 0.05% |
Old National Bancorp/IN | ONB | 0.05% |
Watsco Inc | WSO | 0.05% |
Zions Bancorp NA | ZION | 0.05% |
Elanco Animal Health Inc | ELAN | 0.05% |
Dick's Sporting Goods Inc | DKS | 0.05% |
United Airlines Holdings Inc | UAL | 0.05% |
Gartner Inc | IT | 0.05% |
CubeSmart | CUBE | 0.05% |
NNN REIT Inc | NNN | 0.05% |
ON Semiconductor Corp | ON | 0.05% |
RPM International Inc | RPM | 0.05% |
AECOM | ACM | 0.05% |
Voya Financial Inc | VOYA | 0.05% |
Corebridge Financial Inc | CRBG | 0.05% |
Oshkosh Corp | OSK | 0.05% |
Jabil Inc | JBL | 0.05% |
EPAM Systems Inc | EPAM | 0.05% |
First Solar Inc | FSLR | 0.05% |
Eastman Chemical Co | EMN | 0.05% |
Solventum Corp | SOLV | 0.05% |
Alexandria Real Estate Equities Inc | ARE | 0.05% |
Pool Corp | POOL | 0.05% |
Mohawk Industries Inc | MHK | 0.05% |
Lithia Motors Inc | LAD | 0.05% |
Lincoln National Corp | LNC | 0.05% |
Hanover Insurance Group Inc/The | THG | 0.05% |
Zoom Communications Inc | ZM | 0.05% |
Henry Schein Inc | HSIC | 0.05% |
Lamb Weston Holdings Inc | LW | 0.05% |
DARLING INGREDIENTS INC | DAR | 0.05% |
Mueller Industries Inc | MLI | 0.05% |
UGI Corp | UGI | 0.05% |
VF Corp | VFC | 0.05% |
Chord Energy Corp | CHRD | 0.05% |
FactSet Research Systems Inc | FDS | 0.05% |
Agilent Technologies Inc | A | 0.05% |
Murphy USA Inc | MUSA | 0.05% |
Regal Rexnord Corp | RRX | 0.05% |
Jazz Pharmaceuticals PLC | JAZZ | 0.05% |
Fox Corp | FOX | 0.04% |
American Homes 4 Rent | AMH | 0.04% |
Essex Property Trust Inc | ESS | 0.04% |
Jefferies Financial Group Inc | JEF | 0.04% |
Regency Centers Corp | REG | 0.04% |
Prosperity Bancshares Inc | PB | 0.04% |
UMB Financial Corp | UMBF | 0.04% |
National Fuel Gas Co | NFG | 0.04% |
Evercore Inc | EVR | 0.04% |
Intel Corp | INTC | 0.04% |
H&R Block Inc | HRB | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
Commerce Bancshares Inc/MO | CBSH | 0.04% |
Skydance Corp | SKYD | 0.04% |
Genpact Ltd | G | 0.04% |
PBF Energy Inc | PBF | 0.04% |
GoDaddy Inc | GDDY | 0.04% |
Essent Group Ltd | ESNT | 0.04% |
Builders FirstSource Inc | BLDR | 0.04% |
Abercrombie & Fitch Co | ANF | 0.04% |
First American Financial Corp | FAF | 0.04% |
Stellantis NV | STLA | 0.04% |
Western Alliance Bancorp | WAL | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
OneMain Holdings Inc | OMF | 0.04% |
US Foods Holding Corp | USFD | 0.04% |
Aptiv PLC | APTV | 0.04% |
Toro Co/The | TTC | 0.04% |
Primerica Inc | PRI | 0.04% |
Mosaic Co/The | MOS | 0.04% |
Hormel Foods Corp | HRL | 0.04% |
Rayonier Inc | RYN | 0.04% |
Equifax Inc | EFX | 0.04% |
CACI International Inc | CACI | 0.04% |
Molson Coors Beverage Co | TAP | 0.04% |
United Bankshares Inc/WV | UBSI | 0.04% |
Crocs Inc | CROX | 0.04% |
Rexford Industrial Realty Inc | REXR | 0.04% |
Cullen/Frost Bankers Inc | CFR | 0.04% |
Waste Management Inc | WM | 0.04% |
Commercial Metals Co | CMC | 0.04% |
Brown & Brown Inc | BRO | 0.04% |
CarMax Inc | KMX | 0.04% |
Science Applications International Corp | SAIC | 0.04% |
AutoNation Inc | AN | 0.04% |
Axis Capital Holdings Ltd | AXS | 0.04% |
IDACORP Inc | IDA | 0.04% |
MGIC Investment Corp | MTG | 0.04% |
Lyft Inc | LYFT | 0.04% |
Vistra Corp | VST | 0.04% |
Black Hills Corp | BKH | 0.04% |
Cleveland-Cliffs Inc | CLF | 0.04% |
Teleflex Inc | TFX | 0.04% |
Fortune Brands Innovations Inc | FBIN | 0.04% |
Lear Corp | LEA | 0.04% |
AGCO Corp | AGCO | 0.04% |
Allison Transmission Holdings Inc | ALSN | 0.04% |
Match Group Inc | MTCH | 0.04% |
Coinbase Global Inc | COIN | 0.04% |
Service Corp International/US | SCI | 0.04% |
Axalta Coating Systems Ltd | AXTA | 0.04% |
Sirius XM Holdings Inc | SIRI | 0.04% |
Tapestry Inc | TPR | 0.04% |
Ingredion Inc | INGR | 0.04% |
Vontier Corp | VNT | 0.04% |
Camden Property Trust | CPT | 0.04% |
Charles River Laboratories International Inc | CRL | 0.03% |
Brixmor Property Group Inc | BRX | 0.03% |
TXNM Energy Inc | TXNM | 0.03% |
NOV Inc | NOV | 0.03% |
Radian Group Inc | RDN | 0.03% |
Incyte Corp | INCY | 0.03% |
ResMed Inc | RMD | 0.03% |
Sensata Technologies Holding PLC | ST | 0.03% |
JB Hunt Transport Services Inc | JBHT | 0.03% |
Selective Insurance Group Inc | SIGI | 0.03% |
Akamai Technologies Inc | AKAM | 0.03% |
Align Technology Inc | ALGN | 0.03% |
Nexstar Media Group Inc | NXST | 0.03% |
QIAGEN NV | QGEN | 0.03% |
Trimble Inc | TRMB | 0.03% |
U-Haul Holding Co | U.Haul.Holding.Co | 0.03% |
Portland General Electric Co | POR | 0.03% |
Rithm Capital Corp | RITM | 0.03% |
Nordson Corp | NDSN | 0.03% |
Sun Communities Inc | SUI | 0.03% |
TransUnion | TRU | 0.03% |
Southwest Airlines Co | LUV | 0.03% |
Acuity Inc | AYI | 0.03% |
BANK OZK | OZK | 0.03% |
ENCOMPASS HEALTH CORP | EHC | 0.03% |
Aurora Innovation Inc | AUR | 0.03% |
Allegion plc | ALLE | 0.03% |
Gates Industrial Corp Ltd | GTES | 0.03% |
Celanese Corp | CE | 0.03% |
LKQ Corp | LKQ | 0.03% |
Vail Resorts Inc | MTN | 0.03% |
Sonoco Products Co | SON | 0.03% |
Brunswick Corp/DE | BC | 0.03% |
Lamar Advertising Co | LAMR | 0.03% |
Matador Resources Co | MTDR | 0.03% |
ADT Inc | ADT | 0.03% |
Copart Inc | CPRT | 0.03% |
Martin Marietta Materials Inc | MLM | 0.03% |
Core & Main Inc | CNM | 0.03% |
Flex Ltd | FLEX | 0.03% |
Somnigroup International Inc | SGI | 0.03% |
CoStar Group Inc | CSGP | 0.03% |
Cousins Properties Inc | CUZ | 0.03% |
Gap Inc/The | GAP | 0.03% |
TPG Inc | TPG | 0.03% |
Amdocs Ltd | DOX | 0.03% |
JBS NV | JBS | 0.03% |
Macy's Inc | M | 0.03% |
Landstar System Inc | LSTR | 0.03% |
IDEX Corp | IEX | 0.03% |
Church & Dwight Co Inc | CHD | 0.03% |
Noble Corp PLC | NE | 0.03% |
Versant Media Group Inc | VSNT | 0.03% |
DAVITA INC | DVA | 0.03% |
Weatherford International PLC | WFRD | 0.03% |
Bath & Body Works Inc | BBWI | 0.03% |
A O Smith Corp | AOS | 0.03% |
UFP Industries Inc | UFPI | 0.03% |
KBR Inc | KBR | 0.03% |
Antero Midstream Corp | AM | 0.03% |
MarketAxess Holdings Inc | MKTX | 0.03% |
Xylem Inc/NY | XYL | 0.03% |
Starwood Property Trust Inc | STWD | 0.03% |
Middleby Corp/The | MIDD | 0.03% |
Gentex Corp | GNTX | 0.03% |
Mattel Inc | MAT | 0.03% |
Starbucks Corp | SBUX | 0.03% |
Travel + Leisure Co | TNL | 0.03% |
Bio-Rad Laboratories Inc | BIO | 0.03% |
Veralto Corp | VLTO | 0.03% |
Murphy Oil Corp | MUR | 0.03% |
Churchill Downs Inc | CHDN | 0.03% |
Option Care Health Inc | OPCH | 0.03% |
Federal Realty Investment Trust | FRT | 0.03% |
RLI Corp | RLI | 0.03% |
Amkor Technology Inc | AMKR | 0.03% |
Fluor Corp | FLR | 0.03% |
Wyndham Hotels & Resorts Inc | WH | 0.03% |
Campbell's Company/The | CPB | 0.03% |
Equity LifeStyle Properties Inc | ELS | 0.03% |
Thor Industries Inc | THO | 0.03% |
Corpay Inc | CPAY | 0.02% |
GXO Logistics Inc | GXO | 0.02% |
Americold Realty Trust Inc | COLD | 0.02% |
SEI Investments Co | SEIC | 0.02% |
CRISPR Therapeutics AG | CRSP | 0.02% |
Albertsons Cos Inc | ACI | 0.02% |
Timken Co/The | TKR | 0.02% |
Lazard Inc | LAZ | 0.02% |
Clearway Energy Inc | CWEN | 0.02% |
Lennox International Inc | LII | 0.02% |
Kilroy Realty Corp | KRC | 0.02% |
Vornado Realty Trust | VNO | 0.02% |
Dolby Laboratories Inc | DLB | 0.02% |
Entegris Inc | ENTG | 0.02% |
AutoZone Inc | AZO | 0.02% |
Maximus Inc | MMS | 0.02% |
PTC Inc | PTC | 0.02% |
JPMORGAN CHASE & CO. | JPM | 0.02% |
DT Midstream Inc | DTM | 0.02% |
SLM Corp | SLM | 0.02% |
COEUR MINING INC. | CDE | 0.02% |
WEX Inc | WEX | 0.02% |
Expedia Group Inc | EXPE | 0.02% |
Post Holdings Inc | POST | 0.02% |
MGM Resorts International | MGM | 0.02% |
Millicom International Cellular SA | TIGO | 0.02% |
Scotts Miracle-Gro Co/The | SMG | 0.02% |
Aon PLC | AON | 0.02% |
KKR & Co Inc | KKR | 0.02% |
Universal Display Corp | OLED | 0.02% |
Boyd Gaming Corp | BYD | 0.02% |
Amentum Holdings Inc | AMTM | 0.02% |
Jack Henry & Associates Inc | JKHY | 0.02% |
News Corp | NWS | 0.02% |
Eagle Materials Inc | EXP | 0.02% |
Transocean Ltd | RIG | 0.02% |
SiteOne Landscape Supply Inc | SITE | 0.02% |
GameStop Corp | GME | 0.02% |
UDR Inc | UDR | 0.02% |
STAG Industrial Inc | STAG | 0.02% |
MSC Industrial Direct Co Inc | MSM | 0.02% |
Flowserve Corp | FLS | 0.02% |
Esab Corp | ESAB | 0.02% |
Penske Automotive Group Inc | PAG | 0.02% |
First Financial Bankshares Inc | FFIN | 0.02% |
MDU Resources Group Inc | MDU | 0.02% |
Caesars Entertainment Inc | CZR | 0.02% |
James Hardie Industries PLC | JHX | 0.02% |
Graphic Packaging Holding Co | GPK | 0.02% |
AptarGroup Inc | ATR | 0.02% |
Graco Inc | GGG | 0.02% |
Houlihan Lokey Inc | HLI | 0.02% |
Lineage Inc | LINE | 0.02% |
Royal Gold Inc | RGLD | 0.02% |
Virtu Financial Inc | VIRT | 0.02% |
Generac Holdings Inc | GNRC | 0.02% |
Flagstar Bank NA | FLG | 0.02% |
Ralph Lauren Corp | RL | 0.02% |
BOK Financial Corp | BOKF | 0.02% |
Snap Inc | SNAP | 0.02% |
Westlake Corp | WLK | 0.02% |
Deckers Outdoor Corp | DECK | 0.02% |
Hess Midstream LP | HESM | 0.02% |
Agree Realty Corp | ADC | 0.02% |
Sprouts Farmers Market Inc | SFM | 0.02% |
Teledyne Technologies Inc | TDY | 0.02% |
Parsons Corp | PSN | 0.02% |
Healthcare Realty Trust Inc | HR | 0.02% |
Qnity Electronics Inc | Q | 0.02% |
Tetra Tech Inc | TTEK | 0.02% |
Cirrus Logic Inc | CRUS | 0.01% |
Corteva Inc | CTVA | 0.01% |
WillScot Holdings Corp | WSC | 0.01% |
Simpson Manufacturing Co Inc | SSD | 0.01% |
Summit Therapeutics Inc | SMMT | 0.01% |
Lincoln Electric Holdings Inc | LECO | 0.01% |
Hubbell Inc | HUBB | 0.01% |
Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
Galaxy Digital Inc | GLXY | 0.01% |
Talen Energy Corp | TLN | 0.01% |
MP Materials Corp | MP | 0.01% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% |
Littelfuse Inc | LFUS | 0.01% |
Trex Co Inc | TREX | 0.01% |
YETI Holdings Inc | YETI | 0.01% |
First Industrial Realty Trust Inc | FR | 0.01% |
American Airlines Group Inc | AAL | 0.01% |
Reynolds Consumer Products Inc | REYN | 0.01% |
Donaldson Co Inc | DCI | 0.01% |
Mobility Global Inc | MBGL | 0.01% |
Maplebear Inc | CART | 0.01% |
Advanced Drainage Systems Inc | WMS | 0.01% |
Valmont Industries Inc | VMI | 0.01% |
Aramark | ARMK | 0.01% |
BioMarin Pharmaceutical Inc | BMRN | 0.01% |
Dropbox Inc | DBX | 0.01% |
MKS Inc | MKSI | 0.01% |
Bruker Corp | BRKR | 0.01% |
Domino's Pizza Inc | DPZ | 0.01% |
Dillard's Inc | DDS | 0.01% |
FTI Consulting Inc | FCN | 0.01% |
Pilgrim's Pride Corp | PPC | 0.01% |
Warner Music Group Corp | WMG | 0.01% |
Coca-Cola Consolidated Inc | COKE | 0.01% |
RH | RH | 0.01% |
Etsy Inc | ETSY | 0.01% |
Credit Acceptance Corp | CACC | 0.01% |
Republic Services Inc | RSG | 0.01% |
Alaska Air Group Inc | ALK | 0.01% |
Levi Strauss & Co | LEVI | 0.01% |
Enphase Energy Inc | ENPH | 0.01% |
GLOBALFOUNDRIES Inc | GFS | 0.01% |
Brown-Forman Corp | BF.A | 0.01% |
Cognex Corp | CGNX | 0.01% |
SBA Communications Corp | SBAC | 0.01% |
Oklo Inc | OKLO | 0.01% |
Chemed Corp | CHE | 0.01% |
Hamilton Lane Inc | HLNE | 0.01% |
Howard Hughes Holdings Inc | HHH | 0.01% |
Blue Owl Capital Inc | OWL | 0.01% |
Paycom Software Inc | PAYC | 0.01% |
Installed Building Products Inc | IBP | 0.01% |
Floor & Decor Holdings Inc | FND | 0.01% |
Choice Hotels International Inc | CHH | 0.01% |
Trade Desk Inc/The | TTD | 0.01% |
Valvoline Inc | VVV | 0.01% |
Erie Indemnity Co | ERIE | 0.01% |
Pinterest Inc | PINS | 0.01% |
Smithfield Foods Inc | SFD | 0.01% |
Morningstar Inc | MORN | 0.01% |
TFS Financial Corp | TFSL | 0.01% |
Rocket Cos Inc | RKT | 0% |
Shift4 Payments Inc | FOUR | 0% |
Venture Global Inc | VG | 0% |
Uranium Energy Corp | UEC | 0% |
Sotera Health Co | SHC | 0% |
Crane Co | CR | 0% |
Vulcan Materials Co | VMC | 0% |
MSA Safety Inc | MSA | 0% |
EastGroup Properties Inc | EGP | 0% |
Doximity Inc | DOCS | 0% |
Zillow Group Inc | Z | 0% |
Vaxcyte Inc | PCVX | 0% |
New York Times Co/The | NYT | 0% |
Solstice Advanced Materials Inc | SOLS | 0% |
Lennar Corp | Lennar.Corp | 0% |
F&G Annuities & Life Inc | FG | 0% |
Armstrong World Industries Inc | AWI | 0% |
Zillow Group Inc | ZG | 0% |
Pegasystems Inc | PEGA | 0% |
Ingersoll Rand Inc | IR | 0% |
U-Haul Holding Co | UHAL | 0% |
Kinsale Capital Group Inc | KNSL | 0% |
Bright Horizons Family Solutions Inc | BFAM | 0% |
SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
TPG Inc | TPG.Inc | 0% |
| Sector | Weight |
|---|---|
|
Financials | 20.29% |
|
Health care | 17.11% |
|
Energy | 13.17% |
|
Information Technology | 10.36% |
|
Industrials | 8.37% |
|
All Others | 30.70% |
Strive 1000 Value ETF (STXV) share price today is $40.2134.
Yes, Indians can buy shares of Strive 1000 Value ETF (STXV) on Vested. To buy STXV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Strive 1000 Value ETF (STXV) on Vested. You can start investing in Strive 1000 Value ETF (STXV) with a minimum investment of $1.
The 52-week high price of Strive 1000 Value ETF (STXV) is $40.63. The 52-week low price of Strive 1000 Value ETF (STXV) is $31.11.
The stock symbol (or ticker) of Strive 1000 Value ETF is STXV.
Yes, you can setup SIP in Strive 1000 Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of STXV on the Vested app.
The expense ratio of Strive 1000 Value ETF (STXV) is 0.18%.
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