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 | 0.09% | 0.01% |
| 1-Month Return | 2.13% | 3.54% |
| 3-Month Return | 7.08% | 10.58% |
| 6-Month Return | 10.73% | 8.03% |
| 1-Year Return | 21.89% | 20.06% |
| 3-Year Return | 52.27% | 70.98% |
| 5-Year Return | 50.58% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
Bank of America Corp
|
BAC |
2.28%
|
UnitedHealth Group Inc
|
UNH |
2.22%
|
Chevron Corp
|
CVX |
1.89%
|
Intel Corp
|
INTC |
1.83%
|
Johnson & Johnson
|
JNJ |
1.8%
|
Goldman Sachs Group Inc/The
|
GS |
1.58%
|
AbbVie Inc
|
ABBV |
1.53%
|
Berkshire Hathaway Inc
|
BRK.B |
1.39%
|
Micron Technology Inc
|
MU |
1.35%
|
Citigroup Inc
|
C |
1.23%
|
Merck & Co Inc
|
MRK |
1.22%
|
Procter & Gamble Co/The
|
PG |
1.21%
|
Wells Fargo & Co
|
WFC |
1.21%
|
Cisco Systems Inc
|
CSCO |
1.17%
|
QUALCOMM Inc
|
QCOM |
1.02%
|
Verizon Communications Inc
|
VZ |
0.94%
|
Home Depot Inc/The
|
HD |
0.91%
|
Morgan Stanley
|
MS |
0.88%
|
AT&T Inc
|
T |
0.86%
|
PepsiCo Inc
|
PEP |
0.83%
|
Pfizer Inc
|
PFE |
0.8%
|
ConocoPhillips
|
COP |
0.77%
|
CVS Health Corp
|
CVS |
0.76%
|
Dell Technologies Inc
|
DELL |
0.75%
|
Capital One Financial Corp
|
COF |
0.72%
|
Chubb Ltd
|
CB |
0.71%
|
Altria Group Inc
|
MO |
0.69%
|
Amgen Inc
|
AMGN |
0.69%
|
Bristol-Myers Squibb Co
|
BMY |
0.68%
|
Union Pacific Corp
|
UNP |
0.67%
|
Abbott Laboratories
|
ABT |
0.66%
|
JPMORGAN CHASE & CO.
|
JPM |
0.65%
|
Gilead Sciences Inc
|
GILD |
0.6%
|
Texas Instruments Inc
|
TXN |
0.59%
|
PNC Financial Services Group Inc/The
|
PNC |
0.58%
|
Duke Energy Corp
|
DUK |
0.56%
|
US Bancorp
|
USB |
0.56%
|
Walt Disney Co/The
|
DIS |
0.56%
|
Southern Co/The
|
SO |
0.54%
|
McKesson Corp
|
MCK |
0.54%
|
ELEVANCE HEALTH INC
|
ELV |
0.52%
|
Medtronic PLC
|
MDT |
0.52%
|
Coca-Cola Co/The
|
KO |
0.51%
|
International Business Machines Corp
|
IBM |
0.5%
|
United Parcel Service Inc
|
UPS |
0.49%
|
Marathon Petroleum Corp
|
MPC |
0.49%
|
Valero Energy Corp
|
VLO |
0.48%
|
Comcast Corp
|
CMCSA |
0.47%
|
Cigna Group/The
|
CI |
0.45%
|
Phillips 66
|
PSX |
0.44%
|
Bank of New York Mellon Corp/The
|
BNY |
0.44%
|
Philip Morris International Inc
|
PM |
0.42%
|
American Electric Power Co Inc
|
AEP |
0.42%
|
Travelers Cos Inc/The
|
TRV |
0.42%
|
EOG Resources Inc
|
EOG |
0.42%
|
Lowe's Cos Inc
|
LOW |
0.41%
|
Lockheed Martin Corp
|
LMT |
0.41%
|
General Motors Co
|
GM |
0.41%
|
FedEx Corp
|
FDX |
0.4%
|
T-Mobile US Inc
|
TMUS |
0.39%
|
Progressive Corp/The
|
PGR |
0.39%
|
NextEra Energy Inc
|
NEE |
0.39%
|
Hewlett Packard Enterprise Co
|
HPE |
0.38%
|
TRUIST FINANCIAL CORP
|
TFC |
0.37%
|
Danaher Corp
|
DHR |
0.37%
|
Aflac Inc
|
AFL |
0.37%
|
Allstate Corp/The
|
ALL |
0.37%
|
Kinder Morgan Inc
|
KMI |
0.36%
|
Dominion Energy Inc
|
D |
0.36%
|
Sempra
|
SRE |
0.36%
|
3M Co
|
MMM |
0.36%
|
Target Corp
|
TGT |
0.35%
|
Mondelez International Inc
|
MDLZ |
0.35%
|
Blackstone Inc
|
BX |
0.34%
|
Walmart Inc
|
WMT |
0.34%
|
Linde PLC
|
LIN |
0.33%
|
ONEOK Inc
|
OKE |
0.33%
|
Cencora Inc
|
COR |
0.33%
|
Cardinal Health Inc
|
CAH |
0.32%
|
Ford Motor Co
|
F |
0.32%
|
Charles Schwab Corp/The
|
SCHW |
0.3%
|
Fifth Third Bancorp
|
FITB |
0.29%
|
MetLife Inc
|
MET |
0.29%
|
Nucor Corp
|
NUE |
0.29%
|
Xcel Energy Inc
|
XEL |
0.29%
|
Accenture PLC
|
ACN |
0.28%
|
Exelon Corp
|
EXC |
0.28%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.28%
|
Devon Energy Corp
|
DVN |
0.28%
|
Blackrock Inc
|
BLK |
0.27%
|
Humana Inc
|
HUM |
0.27%
|
Space Exploration Technologies Corp
|
SPCX |
0.27%
|
Thermo Fisher Scientific Inc
|
TMO |
0.27%
|
SLB Ltd
|
SLB |
0.26%
|
General Dynamics Corp
|
GD |
0.26%
|
Entergy Corp
|
ETR |
0.26%
|
CSX Corp
|
CSX |
0.25%
|
McDonald's Corp
|
MCD |
0.25%
|
Norfolk Southern Corp
|
NSC |
0.25%
|
American International Group Inc
|
AIG |
0.24%
|
PayPal Holdings Inc
|
PYPL |
0.24%
|
Freeport-McMoRan Inc
|
FCX |
0.24%
|
Keurig Dr Pepper Inc
|
KDP |
0.24%
|
Consolidated Edison Inc
|
ED |
0.24%
|
PACCAR Inc
|
PCAR |
0.23%
|
Prudential Financial Inc
|
PRU |
0.23%
|
DR Horton Inc
|
DHI |
0.23%
|
Air Products and Chemicals Inc
|
APD |
0.23%
|
AMERICAN TOWER CORP
|
AMT |
0.22%
|
Archer-Daniels-Midland Co
|
ADM |
0.22%
|
Occidental Petroleum Corp
|
OXY |
0.22%
|
PG&E Corp
|
PCG |
0.22%
|
Hartford Insurance Group Inc/The
|
HIG |
0.22%
|
Kimberly-Clark Corp
|
KMB |
0.22%
|
Kenvue Inc
|
KVUE |
0.21%
|
Sysco Corp
|
SYY |
0.21%
|
Simon Property Group Inc
|
SPG |
0.21%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.21%
|
Becton Dickinson & Co
|
BDX |
0.21%
|
State Street Corp
|
STT |
0.21%
|
Diamondback Energy Inc
|
FANG |
0.21%
|
Public Service Enterprise Group Inc
|
PEG |
0.21%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.21%
|
M&T Bank Corp
|
MTB |
0.21%
|
WEC Energy Group Inc
|
WEC |
0.2%
|
Arch Capital Group Ltd
|
ACGL |
0.2%
|
Ameriprise Financial Inc
|
AMP |
0.19%
|
Centene Corp
|
CNC |
0.19%
|
Corteva Inc
|
CTVA |
0.19%
|
Honeywell International Inc
|
HON |
0.19%
|
NXP Semiconductors NV
|
NXPI |
0.18%
|
Honeywell Aerospace Inc
|
HONA |
0.18%
|
Steel Dynamics Inc
|
STLD |
0.18%
|
American Express Co
|
AXP |
0.18%
|
CME Group Inc
|
CME |
0.18%
|
Flex Ltd
|
FLEX |
0.18%
|
Revolution Medicines Inc
|
RVMD |
0.18%
|
Kroger Co/The
|
KR |
0.18%
|
Strategy Inc
|
MSTR |
0.18%
|
Deere & Co
|
DE |
0.18%
|
Williams Cos Inc/The
|
WMB |
0.17%
|
Crown Castle Inc
|
CCI |
0.17%
|
HCA Healthcare Inc
|
HCA |
0.17%
|
Northern Trust Corp
|
NTRS |
0.17%
|
Edison International
|
EIX |
0.17%
|
NetApp Inc
|
NTAP |
0.17%
|
Cheniere Energy Inc
|
LNG |
0.17%
|
RTX Corp
|
RTX |
0.16%
|
eBay Inc
|
EBAY |
0.16%
|
VICI Properties Inc
|
VICI |
0.16%
|
Colgate-Palmolive Co
|
CL |
0.16%
|
Eversource Energy
|
ES |
0.16%
|
CRH PLC
|
CRH |
0.16%
|
Northrop Grumman Corp
|
NOC |
0.16%
|
Citizens Financial Group Inc
|
CFG |
0.16%
|
Ameren Corp
|
AEE |
0.16%
|
Public Storage
|
PSA |
0.16%
|
NIKE Inc
|
NKE |
0.16%
|
Biogen Inc
|
BIIB |
0.16%
|
Adobe Inc
|
ADBE |
0.15%
|
DTE Energy Co
|
DTE |
0.15%
|
TE Connectivity PLC
|
TEL |
0.15%
|
FirstEnergy Corp
|
FE |
0.15%
|
Carrier Global Corp
|
CARR |
0.15%
|
Corning Inc
|
GLW |
0.15%
|
Dollar General Corp
|
DG |
0.15%
|
Johnson Controls International plc
|
JCI |
0.15%
|
PPG Industries Inc
|
PPG |
0.15%
|
T Rowe Price Group Inc
|
TROW |
0.15%
|
KeyCorp
|
KEY |
0.15%
|
Synchrony Financial
|
SYF |
0.14%
|
Illinois Tool Works Inc
|
ITW |
0.14%
|
Fiserv Inc
|
FISV |
0.14%
|
CenterPoint Energy Inc
|
CNP |
0.14%
|
Microchip Technology Inc
|
MCHP |
0.14%
|
Realty Income Corp
|
O |
0.14%
|
Cincinnati Financial Corp
|
CINF |
0.14%
|
Principal Financial Group Inc
|
PFG |
0.14%
|
PulteGroup Inc
|
PHM |
0.14%
|
AerCap Holdings NV
|
AER |
0.14%
|
Regions Financial Corp
|
RF |
0.14%
|
KKR & Co Inc
|
KKR |
0.14%
|
Automatic Data Processing Inc
|
ADP |
0.14%
|
Seagate Technology Holdings PLC
|
STX |
0.14%
|
Omnicom Group Inc
|
OMC |
0.13%
|
Smurfit Westrock PLC
|
SW |
0.13%
|
Royalty Pharma PLC
|
RPRX |
0.13%
|
Dollar Tree Inc
|
DLTR |
0.13%
|
Quest Diagnostics Inc
|
DGX |
0.13%
|
HP Inc
|
HPQ |
0.13%
|
Labcorp Holdings Inc
|
LH |
0.13%
|
Kraft Heinz Co/The
|
KHC |
0.13%
|
Halliburton Co
|
HAL |
0.13%
|
Targa Resources Corp
|
TRGP |
0.12%
|
Prologis Inc
|
PLD |
0.12%
|
AST SpaceMobile Inc
|
ASTS |
0.12%
|
Fidelity National Information Services Inc
|
FIS |
0.12%
|
Paychex Inc
|
PAYX |
0.12%
|
Dow Inc
|
DOW |
0.12%
|
Cash & Other
|
Cash...Other |
0.12%
|
PPL Corp
|
PPL |
0.12%
|
EQT Corp
|
EQT |
0.12%
|
Expand Energy Corp
|
EXE |
0.12%
|
International Paper Co
|
IP |
0.12%
|
Raymond James Financial Inc
|
RJF |
0.11%
|
AvalonBay Communities Inc
|
AVB |
0.11%
|
Loews Corp
|
L |
0.11%
|
Amcor PLC
|
AMCR |
0.11%
|
International Flavors & Fragrances Inc
|
IFF |
0.11%
|
CMS Energy Corp
|
CMS |
0.11%
|
Cummins Inc
|
CMI |
0.11%
|
DUPONT DE NEMOURS INC
|
DD |
0.11%
|
CDW Corp/DE
|
CDW |
0.11%
|
General Mills Inc
|
GIS |
0.11%
|
Evergy Inc
|
EVRG |
0.11%
|
Markel Group Inc
|
MKL |
0.11%
|
CF Industries Holdings Inc
|
CF |
0.11%
|
Bunge Global SA
|
BG |
0.11%
|
Viatris Inc
|
VTRS |
0.11%
|
GE HealthCare Technologies Inc
|
GEHC |
0.1%
|
Jabil Inc
|
JBL |
0.1%
|
Global Payments Inc
|
GPN |
0.1%
|
TD SYNNEX Corp
|
SNX |
0.1%
|
Nebius Group NV
|
NBIS |
0.1%
|
Atmos Energy Corp
|
ATO |
0.1%
|
Tenet Healthcare Corp
|
THC |
0.1%
|
Constellation Brands Inc
|
STZ |
0.1%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.1%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.1%
|
W R Berkley Corp
|
WRB |
0.1%
|
Lennar Corp
|
LEN |
0.1%
|
East West Bancorp Inc
|
EWBC |
0.1%
|
Expeditors International of Washington Inc
|
EXPD |
0.1%
|
Annaly Capital Management Inc
|
NLY |
0.1%
|
Performance Food Group Co
|
PFGC |
0.1%
|
Alliant Energy Corp
|
LNT |
0.1%
|
Everest Group Ltd
|
EG |
0.1%
|
American Water Works Co Inc
|
AWK |
0.09%
|
Ball Corp
|
BALL |
0.09%
|
WP Carey Inc
|
WPC |
0.09%
|
Reliance Inc
|
RS |
0.09%
|
Reinsurance Group of America Inc
|
RGA |
0.09%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.09%
|
Analog Devices Inc
|
ADI |
0.09%
|
NiSource Inc
|
NI |
0.09%
|
Weyerhaeuser Co
|
WY |
0.09%
|
Kimco Realty Corp
|
KIM |
0.09%
|
Tyson Foods Inc
|
TSN |
0.09%
|
Ovintiv Inc
|
OVV |
0.09%
|
Genuine Parts Co
|
GPC |
0.09%
|
Permian Resources Corp
|
PR |
0.09%
|
Textron Inc
|
TXT |
0.09%
|
Best Buy Co Inc
|
BBY |
0.09%
|
CH Robinson Worldwide Inc
|
CHRW |
0.09%
|
Willis Towers Watson PLC
|
WTW |
0.08%
|
LyondellBasell Industries NV
|
LYB |
0.08%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.08%
|
Sun Communities Inc
|
SUI |
0.08%
|
Delta Air Lines Inc
|
DAL |
0.08%
|
Extra Space Storage Inc
|
EXR |
0.08%
|
Moderna Inc
|
MRNA |
0.08%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.08%
|
Aon PLC
|
AON |
0.08%
|
Packaging Corp of America
|
PKG |
0.08%
|
Toll Brothers Inc
|
TOL |
0.08%
|
L3Harris Technologies Inc
|
LHX |
0.08%
|
Assurant Inc
|
AIZ |
0.08%
|
Baker Hughes Co
|
BKR |
0.08%
|
Omega Healthcare Investors Inc
|
OHI |
0.08%
|
Stanley Black & Decker Inc
|
SWK |
0.08%
|
Darden Restaurants Inc
|
DRI |
0.08%
|
HEALTHPEAK PROPERTIES INC.
|
DOC |
0.08%
|
BorgWarner Inc
|
BWA |
0.08%
|
Unum Group
|
UNM |
0.08%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.08%
|
NRG Energy Inc
|
NRG |
0.08%
|
EQUITABLE HLDGS INC COM
|
EQH |
0.08%
|
Equity Residential
|
EQR |
0.08%
|
Globe Life Inc
|
GL |
0.08%
|
Dick's Sporting Goods Inc
|
DKS |
0.08%
|
Regal Rexnord Corp
|
RRX |
0.08%
|
Roper Technologies Inc
|
ROP |
0.07%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.07%
|
Alcoa Corp
|
AA |
0.07%
|
Starbucks Corp
|
SBUX |
0.07%
|
Invitation Homes Inc
|
INVH |
0.07%
|
Crown Holdings Inc
|
CCK |
0.07%
|
ON Semiconductor Corp
|
ON |
0.07%
|
Dover Corp
|
DOV |
0.07%
|
Snap-on Inc
|
SNA |
0.07%
|
GEN DIGITAL INC
|
GEN |
0.07%
|
Ally Financial Inc
|
ALLY |
0.07%
|
Jones Lang LaSalle Inc
|
JLL |
0.07%
|
AGNC Investment Corp
|
AGNC |
0.07%
|
Jacobs Solutions Inc
|
J |
0.07%
|
Pinnacle Financial Partners Inc
|
PNFP |
0.07%
|
Molina Healthcare Inc
|
MOH |
0.07%
|
Fidelity National Financial Inc
|
FNF |
0.07%
|
Revvity Inc
|
RVTY |
0.07%
|
First Horizon Corp
|
FHN |
0.07%
|
Host Hotels & Resorts Inc
|
HST |
0.07%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.07%
|
Zebra Technologies Corp
|
ZBRA |
0.07%
|
Webster Financial Corp
|
WBS |
0.07%
|
Invesco Ltd
|
IVZ |
0.07%
|
HF Sinclair Corp
|
DINO |
0.07%
|
APA Corp
|
APA |
0.07%
|
Clorox Co/The
|
CLX |
0.07%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.07%
|
Fortive Corp
|
FTV |
0.07%
|
WESCO International Inc
|
WCC |
0.07%
|
Carlisle Cos Inc
|
CSL |
0.07%
|
Masco Corp
|
MAS |
0.07%
|
Emerson Electric Co
|
EMR |
0.06%
|
Carlyle Group Inc/The
|
CG |
0.06%
|
Williams-Sonoma Inc
|
WSM |
0.06%
|
Popular Inc
|
BPOP |
0.06%
|
Essex Property Trust Inc
|
ESS |
0.06%
|
Owens Corning
|
OC |
0.06%
|
Akamai Technologies Inc
|
AKAM |
0.06%
|
J M Smucker Co/The
|
SJM |
0.06%
|
McCormick & Co Inc/MD
|
MKC |
0.06%
|
Stifel Financial Corp
|
SF |
0.06%
|
Hasbro Inc
|
HAS |
0.06%
|
Intercontinental Exchange Inc
|
ICE |
0.06%
|
Baxter International Inc
|
BAX |
0.06%
|
Hershey Co/The
|
HSY |
0.06%
|
Zoetis Inc
|
ZTS |
0.06%
|
AES Corp/The
|
AES |
0.06%
|
Essential Utilities Inc
|
WTRG |
0.06%
|
Arrow Electronics Inc
|
ARW |
0.06%
|
Ferguson Enterprises Inc
|
FERG |
0.06%
|
Charter Communications Inc
|
CHTR |
0.06%
|
US Foods Holding Corp
|
USFD |
0.06%
|
Pinnacle West Capital Corp
|
PNW |
0.06%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.06%
|
Mid-America Apartment Communities Inc
|
MAA |
0.06%
|
OGE Energy Corp
|
OGE |
0.06%
|
BXP Inc
|
BXP |
0.06%
|
Aptiv PLC
|
APTV |
0.06%
|
Murphy USA Inc
|
MUSA |
0.06%
|
Wintrust Financial Corp
|
WTFC |
0.06%
|
SOUTHSTATE BANK CORP
|
SSB |
0.06%
|
Franklin Resources Inc
|
BEN |
0.06%
|
UMB Financial Corp
|
UMBF |
0.06%
|
Voya Financial Inc
|
VOYA |
0.06%
|
Fox Corp
|
FOXA |
0.06%
|
American Financial Group Inc/OH
|
AFG |
0.06%
|
Primerica Inc
|
PRI |
0.06%
|
Affiliated Managers Group Inc
|
AMG |
0.06%
|
Regency Centers Corp
|
REG |
0.05%
|
Zions Bancorp NA
|
ZION |
0.05%
|
United Airlines Holdings Inc
|
UAL |
0.05%
|
Old Republic International Corp
|
ORI |
0.05%
|
Antero Resources Corp
|
AR |
0.05%
|
News Corp
|
NWSA |
0.05%
|
NNN REIT Inc
|
NNN |
0.05%
|
Zoom Communications Inc
|
ZM |
0.05%
|
Skyworks Solutions Inc
|
SWKS |
0.05%
|
Old National Bancorp/IN
|
ONB |
0.05%
|
Elanco Animal Health Inc
|
ELAN |
0.05%
|
United Rentals Inc
|
URI |
0.05%
|
Timken Co/The
|
TKR |
0.05%
|
JB Hunt Transport Services Inc
|
JBHT |
0.05%
|
DARLING INGREDIENTS INC
|
DAR |
0.05%
|
Waste Management Inc
|
WM |
0.05%
|
Lamar Advertising Co
|
LAMR |
0.05%
|
CNH Industrial NV
|
CNH |
0.05%
|
Agilent Technologies Inc
|
A |
0.05%
|
Teradyne Inc
|
TER |
0.05%
|
Oshkosh Corp
|
OSK |
0.05%
|
DAVITA INC
|
DVA |
0.05%
|
Incyte Corp
|
INCY |
0.05%
|
Axis Capital Holdings Ltd
|
AXS |
0.05%
|
Otis Worldwide Corp
|
OTIS |
0.05%
|
Arthur J Gallagher & Co
|
AJG |
0.05%
|
Range Resources Corp
|
RRC |
0.05%
|
Alexandria Real Estate Equities Inc
|
ARE |
0.05%
|
ROBLOX Corp
|
RBLX |
0.05%
|
Universal Health Services Inc
|
UHS |
0.05%
|
Match Group Inc
|
MTCH |
0.05%
|
RPM International Inc
|
RPM |
0.05%
|
ICON PLC
|
ICLR |
0.05%
|
Paramount Skydance Corp
|
PSKY |
0.05%
|
Estee Lauder Cos Inc/The
|
EL |
0.05%
|
Evercore Inc
|
EVR |
0.05%
|
Eastman Chemical Co
|
EMN |
0.05%
|
Align Technology Inc
|
ALGN |
0.05%
|
Builders FirstSource Inc
|
BLDR |
0.05%
|
Cullen/Frost Bankers Inc
|
CFR |
0.04%
|
CarMax Inc
|
KMX |
0.04%
|
Service Corp International/US
|
SCI |
0.04%
|
Jefferies Financial Group Inc
|
JEF |
0.04%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.04%
|
Brixmor Property Group Inc
|
BRX |
0.04%
|
Henry Schein Inc
|
HSIC |
0.04%
|
Lincoln National Corp
|
LNC |
0.04%
|
Ross Stores Inc
|
ROST |
0.04%
|
National Fuel Gas Co
|
NFG |
0.04%
|
CubeSmart
|
CUBE |
0.04%
|
Brown-Forman Corp
|
BF.B |
0.04%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.04%
|
Lithia Motors Inc
|
LAD |
0.04%
|
Aramark
|
ARMK |
0.04%
|
Commerce Bancshares Inc/MO
|
CBSH |
0.04%
|
American Homes 4 Rent
|
AMH |
0.04%
|
Allison Transmission Holdings Inc
|
ALSN |
0.04%
|
Church & Dwight Co Inc
|
CHD |
0.04%
|
Garmin Ltd
|
GRMN |
0.04%
|
NVR Inc
|
NVR |
0.04%
|
Fluor Corp
|
FLR |
0.04%
|
Antero Midstream Corp
|
AM |
0.04%
|
Hormel Foods Corp
|
HRL |
0.04%
|
IQVIA Holdings Inc
|
IQV |
0.04%
|
Qorvo Inc
|
QRVO |
0.04%
|
Corebridge Financial Inc
|
CRBG |
0.04%
|
Prosperity Bancshares Inc
|
PB |
0.04%
|
OneMain Holdings Inc
|
OMF |
0.04%
|
UGI Corp
|
UGI |
0.04%
|
Lear Corp
|
LEA |
0.04%
|
Solventum Corp
|
SOLV |
0.04%
|
Qnity Electronics Inc
|
Q |
0.04%
|
Leidos Holdings Inc
|
LDOS |
0.04%
|
First American Financial Corp
|
FAF |
0.04%
|
MKS Inc
|
MKSI |
0.04%
|
CBRE Group Inc
|
CBRE |
0.04%
|
Landstar System Inc
|
LSTR |
0.04%
|
Federal Realty Investment Trust
|
FRT |
0.04%
|
Rocket Cos Inc
|
RKT |
0.04%
|
Amkor Technology Inc
|
AMKR |
0.04%
|
Avantor Inc
|
AVTR |
0.04%
|
Vornado Realty Trust
|
VNO |
0.04%
|
Rayonier Inc
|
RYN |
0.04%
|
AutoNation Inc
|
AN |
0.04%
|
Mosaic Co/The
|
MOS |
0.04%
|
Chord Energy Corp
|
CHRD |
0.04%
|
Fortune Brands Innovations Inc
|
FBIN |
0.04%
|
Commercial Metals Co
|
CMC |
0.04%
|
IDEX Corp
|
IEX |
0.04%
|
Lamb Weston Holdings Inc
|
LW |
0.04%
|
Essent Group Ltd
|
ESNT |
0.04%
|
Hanover Insurance Group Inc/The
|
THG |
0.04%
|
United Bankshares Inc/WV
|
UBSI |
0.04%
|
Stellantis NV
|
STLA |
0.04%
|
Sensata Technologies Holding PLC
|
ST |
0.04%
|
Ares Management Corp
|
ARES |
0.04%
|
Avery Dennison Corp
|
AVY |
0.04%
|
LKQ Corp
|
LKQ |
0.04%
|
IDACORP Inc
|
IDA |
0.04%
|
Charles River Laboratories International Inc
|
CRL |
0.04%
|
Molson Coors Beverage Co
|
TAP |
0.04%
|
CONAGRA BRANDS INC
|
CAG |
0.04%
|
Camden Property Trust
|
CPT |
0.04%
|
VF Corp
|
VFC |
0.03%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.03%
|
AGCO Corp
|
AGCO |
0.03%
|
NOV Inc
|
NOV |
0.03%
|
Portland General Electric Co
|
POR |
0.03%
|
Toro Co/The
|
TTC |
0.03%
|
Sprouts Farmers Market Inc
|
SFM |
0.03%
|
U-Haul Holding Co
|
U.Haul.Holding.Co |
0.03%
|
Tractor Supply Co
|
TSCO |
0.03%
|
MGIC Investment Corp
|
MTG |
0.03%
|
Fox Corp
|
FOX |
0.03%
|
Millicom International Cellular SA
|
TIGO |
0.03%
|
Gates Industrial Corp PLC
|
GTES |
0.03%
|
Brown & Brown Inc
|
BRO |
0.03%
|
Macy's Inc
|
M |
0.03%
|
Ingredion Inc
|
INGR |
0.03%
|
Generac Holdings Inc
|
GNRC |
0.03%
|
Equifax Inc
|
EFX |
0.03%
|
Starwood Property Trust Inc
|
STWD |
0.03%
|
Amdocs Ltd
|
DOX |
0.03%
|
Crocs Inc
|
CROX |
0.03%
|
Newmont Corp
|
NEM |
0.03%
|
Radian Group Inc
|
RDN |
0.03%
|
F5 Inc
|
FFIV |
0.03%
|
Sonoco Products Co
|
SON |
0.03%
|
Mohawk Industries Inc
|
MHK |
0.03%
|
Huntington Ingalls Industries Inc
|
HII |
0.03%
|
Cooper Cos Inc/The
|
COO |
0.03%
|
TXNM Energy Inc
|
TXNM |
0.03%
|
Sirius XM Holdings Inc
|
SIRI |
0.03%
|
PBF Energy Inc
|
PBF |
0.03%
|
AECOM
|
ACM |
0.03%
|
MSC Industrial Direct Co Inc
|
MSM |
0.03%
|
SEI Investments Co
|
SEIC |
0.03%
|
Black Hills Corp
|
BKH |
0.03%
|
FactSet Research Systems Inc
|
FDS |
0.03%
|
Acuity Inc
|
AYI |
0.03%
|
Teleflex Inc
|
TFX |
0.03%
|
Gentex Corp
|
GNTX |
0.03%
|
James Hardie Industries PLC
|
JHX |
0.03%
|
Rithm Capital Corp
|
RITM |
0.03%
|
Matador Resources Co
|
MTDR |
0.03%
|
Selective Insurance Group Inc
|
SIGI |
0.03%
|
Transocean Ltd
|
RIG |
0.03%
|
H&R Block Inc
|
HRB |
0.03%
|
SLM Corp
|
SLM |
0.03%
|
BANK OZK
|
OZK |
0.03%
|
Bio-Rad Laboratories Inc
|
BIO |
0.03%
|
Celanese Corp
|
CE |
0.03%
|
Science Applications International Corp
|
SAIC |
0.03%
|
Brunswick Corp/DE
|
BC |
0.03%
|
Nexstar Media Group Inc
|
NXST |
0.03%
|
Genpact Ltd
|
G |
0.03%
|
MGM Resorts International
|
MGM |
0.03%
|
Versant Media Group Inc
|
VSNT |
0.03%
|
Cousins Properties Inc
|
CUZ |
0.03%
|
Iron Mountain Inc
|
IRM |
0.03%
|
Mueller Industries Inc
|
MLI |
0.03%
|
Western Alliance Bancorp
|
WAL |
0.03%
|
Keysight Technologies Inc
|
KEYS |
0.03%
|
Watsco Inc
|
WSO |
0.03%
|
Nordson Corp
|
NDSN |
0.03%
|
Vail Resorts Inc
|
MTN |
0.03%
|
Pool Corp
|
POOL |
0.03%
|
Lululemon Athletica Inc
|
LULU |
0.03%
|
Littelfuse Inc
|
LFUS |
0.03%
|
TransUnion
|
TRU |
0.03%
|
WEX Inc
|
WEX |
0.03%
|
DT Midstream Inc
|
DTM |
0.03%
|
UFP Industries Inc
|
UFPI |
0.03%
|
JBS NV
|
JBS |
0.03%
|
Middleby Corp/The
|
MIDD |
0.03%
|
STERIS PLC
|
STE |
0.03%
|
AptarGroup Inc
|
ATR |
0.03%
|
QIAGEN NV
|
QGEN |
0.03%
|
TPG Inc
|
TPG |
0.02%
|
Albertsons Cos Inc
|
ACI |
0.02%
|
Lumentum Holdings Inc
|
LITE |
0.02%
|
CRISPR Therapeutics AG
|
CRSP |
0.02%
|
Travel + Leisure Co
|
TNL |
0.02%
|
Digital Realty Trust Inc
|
DLR |
0.02%
|
Abercrombie & Fitch Co
|
ANF |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Vontier Corp
|
VNT |
0.02%
|
Lazard Inc
|
LAZ |
0.02%
|
Gap Inc/The
|
GAP |
0.02%
|
Bath & Body Works Inc
|
BBWI |
0.02%
|
Solstice Advanced Materials Inc
|
SOLS |
0.02%
|
KBR Inc
|
KBR |
0.02%
|
Wyndham Hotels & Resorts Inc
|
WH |
0.02%
|
Equity LifeStyle Properties Inc
|
ELS |
0.02%
|
Flagstar Bank NA
|
FLG |
0.02%
|
Etsy Inc
|
ETSY |
0.02%
|
A O Smith Corp
|
AOS |
0.02%
|
Kilroy Realty Corp
|
KRC |
0.02%
|
Applied Digital Corp
|
APLD |
0.02%
|
Murphy Oil Corp
|
MUR |
0.02%
|
Campbell's Company/The
|
CPB |
0.02%
|
Trimble Inc
|
TRMB |
0.02%
|
Mattel Inc
|
MAT |
0.02%
|
Cerebras Systems Inc
|
CBRS |
0.02%
|
Ionis Pharmaceuticals Inc
|
IONS |
0.02%
|
Boyd Gaming Corp
|
BYD |
0.02%
|
GXO Logistics Inc
|
GXO |
0.02%
|
Eagle Materials Inc
|
EXP |
0.02%
|
RLI Corp
|
RLI |
0.02%
|
Thor Industries Inc
|
THO |
0.02%
|
Rexford Industrial Realty Inc
|
REXR |
0.02%
|
West Pharmaceutical Services Inc
|
WST |
0.02%
|
Post Holdings Inc
|
POST |
0.02%
|
News Corp
|
NWS |
0.02%
|
First Financial Bankshares Inc
|
FFIN |
0.02%
|
WillScot Holdings Corp
|
WSC |
0.02%
|
MDU Resources Group Inc
|
MDU |
0.02%
|
UDR Inc
|
UDR |
0.02%
|
Liberty Broadband Corp
|
LBRDK |
0.02%
|
ADT Inc
|
ADT |
0.02%
|
Hess Midstream LP
|
HESM |
0.02%
|
Roivant Sciences Ltd
|
ROIV |
0.02%
|
STAG Industrial Inc
|
STAG |
0.02%
|
Veralto Corp
|
VLTO |
0.02%
|
Scotts Miracle-Gro Co/The
|
SMG |
0.02%
|
Graco Inc
|
GGG |
0.02%
|
Amentum Holdings Inc
|
AMTM |
0.02%
|
Noble Corp PLC
|
NE |
0.02%
|
Broadridge Financial Solutions Inc
|
BR |
0.02%
|
Cirrus Logic Inc
|
CRUS |
0.02%
|
Corpay Inc
|
CPAY |
0.02%
|
Lineage Inc
|
LINE |
0.02%
|
Deckers Outdoor Corp
|
DECK |
0.02%
|
Pinterest Inc
|
PINS |
0.02%
|
Maximus Inc
|
MMS |
0.02%
|
Versigent PLC
|
VGNT |
0.02%
|
People Inc
|
PPLI |
0.02%
|
Westlake Corp
|
WLK |
0.02%
|
Chemed Corp
|
CHE |
0.02%
|
Axalta Coating Systems Ltd
|
AXTA |
0.02%
|
Ralliant Corp
|
RAL |
0.02%
|
Applied Industrial Technologies Inc
|
AIT |
0.02%
|
Coca-Cola Consolidated Inc
|
COKE |
0.02%
|
BOK Financial Corp
|
BOKF |
0.02%
|
Dolby Laboratories Inc
|
DLB |
0.02%
|
Tapestry Inc
|
TPR |
0.02%
|
Ralph Lauren Corp
|
RL |
0.02%
|
Agree Realty Corp
|
ADC |
0.02%
|
Penske Automotive Group Inc
|
PAG |
0.02%
|
Flowserve Corp
|
FLS |
0.02%
|
Western Union Co/The
|
WU |
0.02%
|
Crane Co
|
CR |
0.02%
|
Kyndryl Holdings Inc
|
KD |
0.02%
|
Graphic Packaging Holding Co
|
GPK |
0.02%
|
Houlihan Lokey Inc
|
HLI |
0.02%
|
Lennox International Inc
|
LII |
0.01%
|
Southwest Airlines Co
|
LUV |
0.01%
|
American Airlines Group Inc
|
AAL |
0.01%
|
Silicon Laboratories Inc
|
SLAB |
0.01%
|
Norwegian Cruise Line Holdings Ltd
|
NCLH |
0.01%
|
Valmont Industries Inc
|
VMI |
0.01%
|
Summit Therapeutics Inc
|
SMMT |
0.01%
|
CACI International Inc
|
CACI |
0.01%
|
First Industrial Realty Trust Inc
|
FR |
0.01%
|
Euronet Worldwide Inc
|
EEFT |
0.01%
|
YETI Holdings Inc
|
YETI |
0.01%
|
Enphase Energy Inc
|
ENPH |
0.01%
|
Western Digital Corp
|
WDC |
0.01%
|
ULTA BEAUTY INC
|
ULTA |
0.01%
|
Advanced Drainage Systems Inc
|
WMS |
0.01%
|
Simpson Manufacturing Co Inc
|
SSD |
0.01%
|
United Therapeutics Corp
|
UTHR |
0.01%
|
Allegion plc
|
ALLE |
0.01%
|
Lincoln Electric Holdings Inc
|
LECO |
0.01%
|
GoDaddy Inc
|
GDDY |
0.01%
|
Whirlpool Corp
|
WHR |
0.01%
|
Reynolds Consumer Products Inc
|
REYN |
0.01%
|
Donaldson Co Inc
|
DCI |
0.01%
|
EPAM Systems Inc
|
EPAM |
0.01%
|
Sherwin-Williams Co/The
|
SHW |
0.01%
|
Cleveland-Cliffs Inc
|
CLF |
0.01%
|
Cognex Corp
|
CGNX |
0.01%
|
Alaska Air Group Inc
|
ALK |
0.01%
|
RH
|
RH |
0.01%
|
Credit Acceptance Corp
|
CACC |
0.01%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.01%
|
Clearway Energy Inc
|
CWEN |
0.01%
|
Yum! Brands Inc
|
YUM |
0.01%
|
Bruker Corp
|
BRKR |
0.01%
|
Gartner Inc
|
IT |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
MP Materials Corp
|
MP |
0.01%
|
Albemarle Corp
|
ALB |
0.01%
|
Old Dominion Freight Line Inc
|
ODFL |
0.01%
|
Pilgrim's Pride Corp
|
PPC |
0.01%
|
Paycom Software Inc
|
PAYC |
0.01%
|
Levi Strauss & Co
|
LEVI |
0.01%
|
Maplebear Inc
|
CART |
0.01%
|
Somnigroup International Inc
|
SGI |
0.01%
|
Domino's Pizza Inc
|
DPZ |
0.01%
|
Churchill Downs Inc
|
CHDN |
0.01%
|
Warner Music Group Corp
|
WMG |
0.01%
|
Halozyme Therapeutics Inc
|
HALO |
0.01%
|
Electronic Arts Inc
|
EA |
0.01%
|
Dillard's Inc
|
DDS |
0.01%
|
Dropbox Inc
|
DBX |
0.01%
|
Midera Food Processing Inc
|
MFP |
0.01%
|
Republic Services Inc
|
RSG |
0.01%
|
NuScale Power Corp
|
SMR |
0.01%
|
FTI Consulting Inc
|
FCN |
0.01%
|
SBA Communications Corp
|
SBAC |
0.01%
|
Universal Display Corp
|
OLED |
0.01%
|
Floor & Decor Holdings Inc
|
FND |
0.01%
|
Brown-Forman Corp
|
BF.A |
0.01%
|
Martin Marietta Materials Inc
|
MLM |
0.01%
|
National Storage Affiliates Trust
|
NSA |
0.01%
|
Weatherford International PLC
|
WFRD |
0.01%
|
Howard Hughes Holdings Inc
|
HHH |
0.01%
|
Everus Construction Group Inc
|
ECG |
0.01%
|
Choice Hotels International Inc
|
CHH |
0.01%
|
MarketAxess Holdings Inc
|
MKTX |
0.01%
|
GameStop Corp
|
GME |
0.01%
|
TFS Financial Corp
|
TFSL |
0%
|
Option Care Health Inc
|
OPCH |
0%
|
Sotera Health Co
|
SHC |
0%
|
Esab Corp
|
ESAB |
0%
|
Erie Indemnity Co
|
ERIE |
0%
|
Primo Brands Corp
|
PRMB |
0%
|
Teledyne Technologies Inc
|
TDY |
0%
|
Caesars Entertainment Inc
|
CZR |
0%
|
EastGroup Properties Inc
|
EGP |
0%
|
Core & Main Inc
|
CNM |
0%
|
MSA Safety Inc
|
MSA |
0%
|
Morningstar Inc
|
MORN |
0%
|
QXO Inc
|
QXO |
0%
|
Zillow Group Inc
|
Z |
0%
|
Medline Inc
|
MDLN |
0%
|
Waters Corp
|
WAT |
0%
|
SiTime Corp
|
SITM |
0%
|
F&G Annuities & Life Inc
|
FG |
0%
|
Jack Henry & Associates Inc
|
JKHY |
0%
|
Casey's General Stores Inc
|
CASY |
0%
|
Burlington Stores Inc
|
BURL |
0%
|
Ryman Hospitality Properties Inc
|
RHP |
0%
|
Marzetti Company/The
|
MZTI |
0%
|
Guardant Health Inc
|
GH |
0%
|
Lennar Corp
|
Lennar.Corp |
0%
|
Globant SA
|
GLOB |
0%
|
BellRing Brands Inc
|
BRBR |
0%
|
Zillow Group Inc
|
ZG |
0%
|
Liberty Broadband Corp
|
LBRDA |
0%
|
Lyft Inc
|
LYFT |
0%
|
Pegasystems Inc
|
PEGA |
0%
|
SiteOne Landscape Supply Inc
|
SITE |
0%
|
Bright Horizons Family Solutions Inc
|
BFAM |
0%
|
U-Haul Holding Co
|
UHAL |
0%
|
Watts Water Technologies Inc
|
WTS |
0%
|
TJX Cos Inc/The
|
TJX |
0%
|
UWM Holdings Corp
|
UWMC |
0%
|
SYCAMORE PARTNERS LLC -RIGHT
|
SYCAMORE.PARTNERS.LLC..RIGHT |
0%
|
TPG Inc
|
TPG.Inc |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
21.60% |
|
Health care
|
16.85% |
|
Information Technology
|
12.23% |
|
Energy
|
11.23% |
|
Industrials
|
7.83% |
|
All Others
|
30.26% |
Strive 1000 Value ETF (STXV) share price today is $38.2659.
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 $38.52. The 52-week low price of Strive 1000 Value ETF (STXV) is $29.62.
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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