Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* 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 | 1.91% | 0.53% |
| 1-Month Return | 3.55% | 3.15% |
| 3-Month Return | 8.51% | 4.07% |
| 6-Month Return | 8.64% | 13.28% |
| 1-Year Return | 25.89% | 19.79% |
| 3-Year Return | 53.49% | 72.49% |
| 5-Year Return | 56.37% | 73.23% |
| Time Frame | STXV | S&P500 |
|---|---|---|
| 1-Week Return | 168.19% | 31.74% |
| 1-Month Return | 52.87% | 45.84% |
| 3-Month Return | 39.27% | 17.56% |
| 6-Month Return | 18.30% | 28.77% |
| 1-Year Return | 25.89% | 19.79% |
| 3-Year Return | 15.35% | 19.93% |
| 5-Year Return | 9.35% | 11.62% |
| Stock name | Ticker | Weight |
|---|---|---|
Bank of America Corp | BAC | 2.36% |
UnitedHealth Group Inc | UNH | 2.08% |
Chevron Corp | CVX | 1.96% |
Johnson & Johnson | JNJ | 1.78% |
Intel Corp | INTC | 1.65% |
Goldman Sachs Group Inc/The | GS | 1.52% |
AbbVie Inc | ABBV | 1.48% |
Berkshire Hathaway Inc | BRK.B | 1.43% |
Merck & Co Inc | MRK | 1.24% |
Wells Fargo & Co | WFC | 1.18% |
Micron Technology Inc | MU | 1.18% |
Procter & Gamble Co/The | PG | 1.17% |
Citigroup Inc | C | 1.15% |
Cisco Systems Inc | CSCO | 1.15% |
Verizon Communications Inc | VZ | 1.02% |
AT&T Inc | T | 0.94% |
Home Depot Inc/The | HD | 0.93% |
QUALCOMM Inc | QCOM | 0.89% |
Pfizer Inc | PFE | 0.86% |
Morgan Stanley | MS | 0.84% |
PepsiCo Inc | PEP | 0.82% |
ConocoPhillips | COP | 0.81% |
Dell Technologies Inc | DELL | 0.76% |
Capital One Financial Corp | COF | 0.76% |
Amgen Inc | AMGN | 0.76% |
Bristol-Myers Squibb Co | BMY | 0.75% |
Abbott Laboratories | ABT | 0.74% |
Chubb Ltd | CB | 0.7% |
CVS Health Corp | CVS | 0.69% |
JPMORGAN CHASE & CO. | JPM | 0.67% |
Union Pacific Corp | UNP | 0.67% |
Altria Group Inc | MO | 0.65% |
Gilead Sciences Inc | GILD | 0.6% |
Walt Disney Co/The | DIS | 0.6% |
PNC Financial Services Group Inc/The | PNC | 0.57% |
McKesson Corp | MCK | 0.57% |
US Bancorp | USB | 0.56% |
Duke Energy Corp | DUK | 0.55% |
Medtronic PLC | MDT | 0.53% |
Texas Instruments Inc | TXN | 0.53% |
Coca-Cola Co/The | KO | 0.52% |
Southern Co/The | SO | 0.52% |
Valero Energy Corp | VLO | 0.5% |
Marathon Petroleum Corp | MPC | 0.5% |
Comcast Corp | CMCSA | 0.49% |
ELEVANCE HEALTH INC | ELV | 0.48% |
Phillips 66 | PSX | 0.46% |
Travelers Cos Inc/The | TRV | 0.46% |
Lockheed Martin Corp | LMT | 0.45% |
General Motors Co | GM | 0.45% |
Bank of New York Mellon Corp/The | BNY | 0.44% |
United Parcel Service Inc | UPS | 0.44% |
Philip Morris International Inc | PM | 0.43% |
Lowe's Cos Inc | LOW | 0.43% |
Cigna Group/The | CI | 0.42% |
EOG Resources Inc | EOG | 0.41% |
Hewlett Packard Enterprise Co | HPE | 0.4% |
3M Co | MMM | 0.4% |
International Business Machines Corp | IBM | 0.4% |
FedEx Corp | FDX | 0.39% |
Target Corp | TGT | 0.38% |
Allstate Corp/The | ALL | 0.38% |
American Electric Power Co Inc | AEP | 0.38% |
Blackstone Inc | BX | 0.38% |
Danaher Corp | DHR | 0.37% |
NextEra Energy Inc | NEE | 0.37% |
TRUIST FINANCIAL CORP | TFC | 0.37% |
Aflac Inc | AFL | 0.37% |
T-Mobile US Inc | TMUS | 0.36% |
Mondelez International Inc | MDLZ | 0.36% |
Accenture PLC | ACN | 0.36% |
Progressive Corp/The | PGR | 0.36% |
Cencora Inc | COR | 0.34% |
Nucor Corp | NUE | 0.34% |
Kinder Morgan Inc | KMI | 0.34% |
Dominion Energy Inc | D | 0.34% |
Regeneron Pharmaceuticals Inc | REGN | 0.32% |
Walmart Inc | WMT | 0.32% |
Cardinal Health Inc | CAH | 0.31% |
Ford Motor Co | F | 0.31% |
Sempra | SRE | 0.31% |
ONEOK Inc | OKE | 0.31% |
Linde PLC | LIN | 0.3% |
Charles Schwab Corp/The | SCHW | 0.3% |
MetLife Inc | MET | 0.3% |
PayPal Holdings Inc | PYPL | 0.3% |
Thermo Fisher Scientific Inc | TMO | 0.3% |
Blackrock Inc | BLK | 0.29% |
Fifth Third Bancorp | FITB | 0.29% |
Devon Energy Corp | DVN | 0.27% |
Xcel Energy Inc | XEL | 0.27% |
SLB Ltd | SLB | 0.27% |
Exelon Corp | EXC | 0.27% |
General Dynamics Corp | GD | 0.27% |
Freeport-McMoRan Inc | FCX | 0.27% |
Humana Inc | HUM | 0.26% |
CSX Corp | CSX | 0.25% |
Norfolk Southern Corp | NSC | 0.25% |
McDonald's Corp | MCD | 0.24% |
PACCAR Inc | PCAR | 0.24% |
Space Exploration Technologies Corp | SPCX | 0.24% |
Prudential Financial Inc | PRU | 0.24% |
Becton Dickinson & Co | BDX | 0.24% |
American International Group Inc | AIG | 0.24% |
Entergy Corp | ETR | 0.23% |
Occidental Petroleum Corp | OXY | 0.23% |
Consolidated Edison Inc | ED | 0.22% |
AMERICAN TOWER CORP | AMT | 0.22% |
Air Products and Chemicals Inc | APD | 0.22% |
Keurig Dr Pepper Inc | KDP | 0.22% |
DR Horton Inc | DHI | 0.22% |
Hartford Insurance Group Inc/The | HIG | 0.22% |
Marsh & McLennan Cos Inc | MRSH | 0.22% |
PG&E Corp | PCG | 0.22% |
Simon Property Group Inc | SPG | 0.21% |
Sysco Corp | SYY | 0.21% |
Diamondback Energy Inc | FANG | 0.21% |
State Street Corp | STT | 0.21% |
Archer-Daniels-Midland Co | ADM | 0.21% |
M&T Bank Corp | MTB | 0.21% |
Kenvue Inc | KVUE | 0.21% |
Kimberly-Clark Corp | KMB | 0.21% |
Steel Dynamics Inc | STLD | 0.2% |
Ameriprise Financial Inc | AMP | 0.2% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.2% |
Huntington Bancshares Inc/OH | HBAN | 0.2% |
Honeywell International Inc | HON | 0.2% |
CME Group Inc | CME | 0.19% |
Revolution Medicines Inc | RVMD | 0.19% |
Public Service Enterprise Group Inc | PEG | 0.19% |
Arch Capital Group Ltd | ACGL | 0.19% |
NetApp Inc | NTAP | 0.18% |
Centene Corp | CNC | 0.18% |
Strategy Inc | MSTR | 0.18% |
RTX Corp | RTX | 0.18% |
Deere & Co | DE | 0.18% |
WEC Energy Group Inc | WEC | 0.18% |
Adobe Inc | ADBE | 0.18% |
HCA Healthcare Inc | HCA | 0.17% |
American Express Co | AXP | 0.17% |
Northern Trust Corp | NTRS | 0.17% |
Corteva Inc | CTVA | 0.17% |
Northrop Grumman Corp | NOC | 0.16% |
VICI Properties Inc | VICI | 0.16% |
Public Storage | PSA | 0.16% |
Kroger Co/The | KR | 0.16% |
Colgate-Palmolive Co | CL | 0.16% |
Crown Castle Inc | CCI | 0.16% |
TE Connectivity PLC | TEL | 0.16% |
Citizens Financial Group Inc | CFG | 0.16% |
Williams Cos Inc/The | WMB | 0.16% |
Cheniere Energy Inc | LNG | 0.16% |
Biogen Inc | BIIB | 0.16% |
Flex Ltd | FLEX | 0.16% |
Dollar General Corp | DG | 0.16% |
HP Inc | HPQ | 0.16% |
Illinois Tool Works Inc | ITW | 0.16% |
Johnson Controls International plc | JCI | 0.15% |
Eversource Energy | ES | 0.15% |
Synchrony Financial | SYF | 0.15% |
eBay Inc | EBAY | 0.15% |
CRH PLC | CRH | 0.15% |
Automatic Data Processing Inc | ADP | 0.15% |
Edison International | EIX | 0.15% |
Ameren Corp | AEE | 0.15% |
FirstEnergy Corp | FE | 0.15% |
PPG Industries Inc | PPG | 0.15% |
NXP Semiconductors NV | NXPI | 0.15% |
Fiserv Inc | FISV | 0.14% |
Quest Diagnostics Inc | DGX | 0.14% |
PulteGroup Inc | PHM | 0.14% |
Labcorp Holdings Inc | LH | 0.14% |
NIKE Inc | NKE | 0.14% |
Smurfit Westrock PLC | SW | 0.14% |
KKR & Co Inc | KKR | 0.14% |
KeyCorp | KEY | 0.14% |
DTE Energy Co | DTE | 0.14% |
T Rowe Price Group Inc | TROW | 0.14% |
Carrier Global Corp | CARR | 0.14% |
AerCap Holdings NV | AER | 0.14% |
Honeywell Aerospace Inc | HONA | 0.14% |
Principal Financial Group Inc | PFG | 0.14% |
Regions Financial Corp | RF | 0.14% |
Omnicom Group Inc | OMC | 0.14% |
Realty Income Corp | O | 0.14% |
Cognizant Technology Solutions Corp | CTSH | 0.13% |
Cincinnati Financial Corp | CINF | 0.13% |
Dollar Tree Inc | DLTR | 0.13% |
Paychex Inc | PAYX | 0.13% |
Microchip Technology Inc | MCHP | 0.13% |
CenterPoint Energy Inc | CNP | 0.13% |
Corning Inc | GLW | 0.13% |
Tenet Healthcare Corp | THC | 0.13% |
Royalty Pharma PLC | RPRX | 0.13% |
Kraft Heinz Co/The | KHC | 0.12% |
EQT Corp | EQT | 0.12% |
International Paper Co | IP | 0.12% |
Expand Energy Corp | EXE | 0.12% |
Fidelity National Information Services Inc | FIS | 0.12% |
Amcor PLC | AMCR | 0.12% |
Prologis Inc | PLD | 0.12% |
International Flavors & Fragrances Inc | IFF | 0.12% |
Dow Inc | DOW | 0.12% |
Seagate Technology Holdings PLC | STX | 0.12% |
AST SpaceMobile Inc | ASTS | 0.12% |
Raymond James Financial Inc | RJF | 0.12% |
PPL Corp | PPL | 0.12% |
Global Payments Inc | GPN | 0.11% |
Targa Resources Corp | TRGP | 0.11% |
GE HealthCare Technologies Inc | GEHC | 0.11% |
Halliburton Co | HAL | 0.11% |
DUPONT DE NEMOURS INC | DD | 0.11% |
Loews Corp | L | 0.11% |
Cash & Other | Cash...Other | 0.11% |
AvalonBay Communities Inc | AVB | 0.11% |
General Mills Inc | GIS | 0.11% |
Jabil Inc | JBL | 0.11% |
ZIMMER BIOMET HOLDINGS INC | ZBH | 0.1% |
Viatris Inc | VTRS | 0.1% |
Lennar Corp | LEN | 0.1% |
Cummins Inc | CMI | 0.1% |
Reliance Inc | RS | 0.1% |
Evergy Inc | EVRG | 0.1% |
CF Industries Holdings Inc | CF | 0.1% |
TD SYNNEX Corp | SNX | 0.1% |
CMS Energy Corp | CMS | 0.1% |
Constellation Brands Inc | STZ | 0.1% |
Markel Group Inc | MKL | 0.1% |
CDW Corp/DE | CDW | 0.1% |
Expeditors International of Washington Inc | EXPD | 0.1% |
Willis Towers Watson PLC | WTW | 0.1% |
East West Bancorp Inc | EWBC | 0.1% |
Weyerhaeuser Co | WY | 0.1% |
Bunge Global SA | BG | 0.1% |
W R Berkley Corp | WRB | 0.1% |
Atmos Energy Corp | ATO | 0.1% |
Reinsurance Group of America Inc | RGA | 0.1% |
American Water Works Co Inc | AWK | 0.1% |
Annaly Capital Management Inc | NLY | 0.1% |
Ball Corp | BALL | 0.1% |
Ovintiv Inc | OVV | 0.09% |
Performance Food Group Co | PFGC | 0.09% |
Everest Group Ltd | EG | 0.09% |
Genuine Parts Co | GPC | 0.09% |
WP Carey Inc | WPC | 0.09% |
Zebra Technologies Corp | ZBRA | 0.09% |
Permian Resources Corp | PR | 0.09% |
Stanley Black & Decker Inc | SWK | 0.09% |
Packaging Corp of America | PKG | 0.09% |
Tyson Foods Inc | TSN | 0.09% |
Analog Devices Inc | ADI | 0.09% |
Fedex Freight Holding Co Inc | FDXF | 0.09% |
Kimco Realty Corp | KIM | 0.09% |
LyondellBasell Industries NV | LYB | 0.09% |
Jazz Pharmaceuticals PLC | JAZZ | 0.09% |
Nebius Group NV | NBIS | 0.09% |
First Citizens BancShares Inc/NC | FCNCA | 0.09% |
Best Buy Co Inc | BBY | 0.09% |
Delta Air Lines Inc | DAL | 0.08% |
Textron Inc | TXT | 0.08% |
Alliant Energy Corp | LNT | 0.08% |
Extra Space Storage Inc | EXR | 0.08% |
Baker Hughes Co | BKR | 0.08% |
Toll Brothers Inc | TOL | 0.08% |
Sun Communities Inc | SUI | 0.08% |
Roper Technologies Inc | ROP | 0.08% |
NiSource Inc | NI | 0.08% |
EQUITABLE HLDGS INC COM | EQH | 0.08% |
Assurant Inc | AIZ | 0.08% |
Aon PLC | AON | 0.08% |
Darden Restaurants Inc | DRI | 0.08% |
GEN DIGITAL INC | GEN | 0.08% |
Jones Lang LaSalle Inc | JLL | 0.08% |
Jacobs Solutions Inc | J | 0.08% |
BorgWarner Inc | BWA | 0.08% |
Crown Holdings Inc | CCK | 0.08% |
Omega Healthcare Investors Inc | OHI | 0.08% |
Unum Group | UNM | 0.08% |
L3Harris Technologies Inc | LHX | 0.08% |
RenaissanceRe Holdings Ltd | RNR | 0.08% |
Globe Life Inc | GL | 0.08% |
Carlisle Cos Inc | CSL | 0.08% |
Alcoa Corp | AA | 0.07% |
HEALTHPEAK PROPERTIES INC. | DOC | 0.07% |
Baxter International Inc | BAX | 0.07% |
Snap-on Inc | SNA | 0.07% |
Invitation Homes Inc | INVH | 0.07% |
APA Corp | APA | 0.07% |
Hasbro Inc | HAS | 0.07% |
Equity Residential | EQR | 0.07% |
Emerson Electric Co | EMR | 0.07% |
Starbucks Corp | SBUX | 0.07% |
Williams-Sonoma Inc | WSM | 0.07% |
Invesco Ltd | IVZ | 0.07% |
Pinnacle Financial Partners Inc | PNFP | 0.07% |
Dick's Sporting Goods Inc | DKS | 0.07% |
Dover Corp | DOV | 0.07% |
Clorox Co/The | CLX | 0.07% |
Moderna Inc | MRNA | 0.07% |
WESCO International Inc | WCC | 0.07% |
Revvity Inc | RVTY | 0.07% |
Fidelity National Financial Inc | FNF | 0.07% |
AGNC Investment Corp | AGNC | 0.07% |
Stifel Financial Corp | SF | 0.07% |
SS&C Technologies Holdings Inc | SSNC | 0.07% |
Intercontinental Exchange Inc | ICE | 0.07% |
HF Sinclair Corp | DINO | 0.07% |
Ally Financial Inc | ALLY | 0.07% |
Owens Corning | OC | 0.07% |
Gaming and Leisure Properties Inc | GLPI | 0.07% |
Carlyle Group Inc/The | CG | 0.07% |
Charter Communications Inc | CHTR | 0.07% |
Host Hotels & Resorts Inc | HST | 0.07% |
Webster Financial Corp | WBS | 0.07% |
J M Smucker Co/The | SJM | 0.07% |
First Horizon Corp | FHN | 0.07% |
Ferguson Enterprises Inc | FERG | 0.07% |
CH Robinson Worldwide Inc | CHRW | 0.07% |
Fox Corp | FOXA | 0.07% |
Popular Inc | BPOP | 0.06% |
Hershey Co/The | HSY | 0.06% |
Masco Corp | MAS | 0.06% |
Fortive Corp | FTV | 0.06% |
NRG Energy Inc | NRG | 0.06% |
McCormick & Co Inc/MD | MKC | 0.06% |
US Foods Holding Corp | USFD | 0.06% |
Essex Property Trust Inc | ESS | 0.06% |
Essential Utilities Inc | WTRG | 0.06% |
Regal Rexnord Corp | RRX | 0.06% |
ON Semiconductor Corp | ON | 0.06% |
Zoom Communications Inc | ZM | 0.06% |
SOUTHSTATE BANK CORP | SSB | 0.06% |
Knight-Swift Transportation Holdings Inc | KNX | 0.06% |
Skyworks Solutions Inc | SWKS | 0.06% |
AES Corp/The | AES | 0.06% |
BXP Inc | BXP | 0.06% |
Zoetis Inc | ZTS | 0.06% |
Arrow Electronics Inc | ARW | 0.06% |
Molina Healthcare Inc | MOH | 0.06% |
Voya Financial Inc | VOYA | 0.06% |
Primerica Inc | PRI | 0.06% |
American Financial Group Inc/OH | AFG | 0.06% |
Mid-America Apartment Communities Inc | MAA | 0.06% |
Franklin Resources Inc | BEN | 0.06% |
UMB Financial Corp | UMBF | 0.06% |
Antero Resources Corp | AR | 0.05% |
Wintrust Financial Corp | WTFC | 0.05% |
United Airlines Holdings Inc | UAL | 0.05% |
Old Republic International Corp | ORI | 0.05% |
OGE Energy Corp | OGE | 0.05% |
News Corp | NWSA | 0.05% |
Affiliated Managers Group Inc | AMG | 0.05% |
Akamai Technologies Inc | AKAM | 0.05% |
Pinnacle West Capital Corp | PNW | 0.05% |
United Rentals Inc | URI | 0.05% |
Zions Bancorp NA | ZION | 0.05% |
Agilent Technologies Inc | A | 0.05% |
NNN REIT Inc | NNN | 0.05% |
Garmin Ltd | GRMN | 0.05% |
Regency Centers Corp | REG | 0.05% |
Old National Bancorp/IN | ONB | 0.05% |
Universal Health Services Inc | UHS | 0.05% |
Lamar Advertising Co | LAMR | 0.05% |
RPM International Inc | RPM | 0.05% |
CNH Industrial NV | CNH | 0.05% |
Oshkosh Corp | OSK | 0.05% |
Teradyne Inc | TER | 0.05% |
Range Resources Corp | RRC | 0.05% |
Leidos Holdings Inc | LDOS | 0.05% |
Lithia Motors Inc | LAD | 0.05% |
Murphy USA Inc | MUSA | 0.05% |
Lincoln National Corp | LNC | 0.05% |
Incyte Corp | INCY | 0.05% |
Eastman Chemical Co | EMN | 0.05% |
Ross Stores Inc | ROST | 0.05% |
DARLING INGREDIENTS INC | DAR | 0.05% |
Avantor Inc | AVTR | 0.05% |
Estee Lauder Cos Inc/The | EL | 0.05% |
Alexandria Real Estate Equities Inc | ARE | 0.05% |
Waste Management Inc | WM | 0.05% |
JB Hunt Transport Services Inc | JBHT | 0.05% |
Otis Worldwide Corp | OTIS | 0.05% |
CarMax Inc | KMX | 0.05% |
Service Corp International/US | SCI | 0.05% |
ENCOMPASS HEALTH CORP | EHC | 0.05% |
Timken Co/The | TKR | 0.05% |
BJ's Wholesale Club Holdings Inc | BJ | 0.05% |
Jefferies Financial Group Inc | JEF | 0.05% |
Qorvo Inc | QRVO | 0.05% |
IQVIA Holdings Inc | IQV | 0.05% |
Cullen/Frost Bankers Inc | CFR | 0.05% |
Aptiv PLC | APTV | 0.05% |
Arthur J Gallagher & Co | AJG | 0.05% |
Fluor Corp | FLR | 0.05% |
Brown-Forman Corp | BF.B | 0.05% |
Elanco Animal Health Inc | ELAN | 0.05% |
ICON PLC | ICLR | 0.04% |
Henry Schein Inc | HSIC | 0.04% |
Paramount Skydance Corp | PSKY | 0.04% |
Corebridge Financial Inc | CRBG | 0.04% |
Match Group Inc | MTCH | 0.04% |
Church & Dwight Co Inc | CHD | 0.04% |
Builders FirstSource Inc | BLDR | 0.04% |
CubeSmart | CUBE | 0.04% |
Align Technology Inc | ALGN | 0.04% |
Commercial Metals Co | CMC | 0.04% |
Axis Capital Holdings Ltd | AXS | 0.04% |
National Fuel Gas Co | NFG | 0.04% |
OneMain Holdings Inc | OMF | 0.04% |
American Homes 4 Rent | AMH | 0.04% |
Allison Transmission Holdings Inc | ALSN | 0.04% |
Solventum Corp | SOLV | 0.04% |
Brixmor Property Group Inc | BRX | 0.04% |
First American Financial Corp | FAF | 0.04% |
Commerce Bancshares Inc/MO | CBSH | 0.04% |
Booz Allen Hamilton Holding Corp | BAH | 0.04% |
Evercore Inc | EVR | 0.04% |
Hormel Foods Corp | HRL | 0.04% |
CBRE Group Inc | CBRE | 0.04% |
Prosperity Bancshares Inc | PB | 0.04% |
Chord Energy Corp | CHRD | 0.04% |
Lamb Weston Holdings Inc | LW | 0.04% |
Charles River Laboratories International Inc | CRL | 0.04% |
Aramark | ARMK | 0.04% |
NVR Inc | NVR | 0.04% |
Ares Management Corp | ARES | 0.04% |
Mosaic Co/The | MOS | 0.04% |
Avery Dennison Corp | AVY | 0.04% |
AutoNation Inc | AN | 0.04% |
Antero Midstream Corp | AM | 0.04% |
Essent Group Ltd | ESNT | 0.04% |
Fox Corp | FOX | 0.04% |
Hanover Insurance Group Inc/The | THG | 0.04% |
Molson Coors Beverage Co | TAP | 0.04% |
IDEX Corp | IEX | 0.04% |
Mohawk Industries Inc | MHK | 0.04% |
Vornado Realty Trust | VNO | 0.04% |
Tractor Supply Co | TSCO | 0.04% |
UGI Corp | UGI | 0.04% |
DAVITA INC | DVA | 0.04% |
Qnity Electronics Inc | Q | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
Rayonier Inc | RYN | 0.04% |
United Bankshares Inc/WV | UBSI | 0.04% |
U-Haul Holding Co | U.Haul.Holding.Co | 0.04% |
Newmont Corp | NEM | 0.04% |
Federal Realty Investment Trust | FRT | 0.04% |
Sensata Technologies Holding PLC | ST | 0.04% |
Macy's Inc | M | 0.04% |
Fortune Brands Innovations Inc | FBIN | 0.04% |
Toro Co/The | TTC | 0.04% |
MGIC Investment Corp | MTG | 0.04% |
Stellantis NV | STLA | 0.04% |
James Hardie Industries PLC | JHX | 0.04% |
Amdocs Ltd | DOX | 0.04% |
Rocket Cos Inc | RKT | 0.04% |
Sprouts Farmers Market Inc | SFM | 0.04% |
Lear Corp | LEA | 0.04% |
NOV Inc | NOV | 0.04% |
PBF Energy Inc | PBF | 0.04% |
Equifax Inc | EFX | 0.03% |
Huntington Ingalls Industries Inc | HII | 0.03% |
Gates Industrial Corp Ltd | GTES | 0.03% |
LKQ Corp | LKQ | 0.03% |
FactSet Research Systems Inc | FDS | 0.03% |
Brown & Brown Inc | BRO | 0.03% |
Ingredion Inc | INGR | 0.03% |
Camden Property Trust | CPT | 0.03% |
Bio-Rad Laboratories Inc | BIO | 0.03% |
AECOM | ACM | 0.03% |
Landstar System Inc | LSTR | 0.03% |
IDACORP Inc | IDA | 0.03% |
H&R Block Inc | HRB | 0.03% |
Mueller Industries Inc | MLI | 0.03% |
SEI Investments Co | SEIC | 0.03% |
Millicom International Cellular SA | TIGO | 0.03% |
Genpact Ltd | G | 0.03% |
Crocs Inc | CROX | 0.03% |
Cooper Cos Inc/The | COO | 0.03% |
MKS Inc | MKSI | 0.03% |
Rithm Capital Corp | RITM | 0.03% |
Acuity Inc | AYI | 0.03% |
Sonoco Products Co | SON | 0.03% |
ROBLOX Corp | RBLX | 0.03% |
Portland General Electric Co | POR | 0.03% |
Science Applications International Corp | SAIC | 0.03% |
Starwood Property Trust Inc | STWD | 0.03% |
SLM Corp | SLM | 0.03% |
Nexstar Media Group Inc | NXST | 0.03% |
TXNM Energy Inc | TXNM | 0.03% |
AGCO Corp | AGCO | 0.03% |
VF Corp | VFC | 0.03% |
WEX Inc | WEX | 0.03% |
Radian Group Inc | RDN | 0.03% |
Versant Media Group Inc | VSNT | 0.03% |
MSC Industrial Direct Co Inc | MSM | 0.03% |
JBS NV | JBS | 0.03% |
Sirius XM Holdings Inc | SIRI | 0.03% |
Black Hills Corp | BKH | 0.03% |
Teleflex Inc | TFX | 0.03% |
Brunswick Corp/DE | BC | 0.03% |
Littelfuse Inc | LFUS | 0.03% |
Amkor Technology Inc | AMKR | 0.03% |
Gentex Corp | GNTX | 0.03% |
Nordson Corp | NDSN | 0.03% |
F5 Inc | FFIV | 0.03% |
BANK OZK | OZK | 0.03% |
Generac Holdings Inc | GNRC | 0.03% |
Transocean Ltd | RIG | 0.03% |
Selective Insurance Group Inc | SIGI | 0.03% |
Lululemon Athletica Inc | LULU | 0.03% |
Keysight Technologies Inc | KEYS | 0.03% |
Abercrombie & Fitch Co | ANF | 0.03% |
TransUnion | TRU | 0.03% |
UFP Industries Inc | UFPI | 0.03% |
TPG Inc | TPG | 0.03% |
Vontier Corp | VNT | 0.03% |
Iron Mountain Inc | IRM | 0.03% |
Western Alliance Bancorp | WAL | 0.03% |
Matador Resources Co | MTDR | 0.03% |
STERIS PLC | STE | 0.03% |
Cousins Properties Inc | CUZ | 0.03% |
AptarGroup Inc | ATR | 0.03% |
Lumentum Holdings Inc | LITE | 0.03% |
Vail Resorts Inc | MTN | 0.03% |
Pool Corp | POOL | 0.03% |
MGM Resorts International | MGM | 0.03% |
Celanese Corp | CE | 0.03% |
Digital Realty Trust Inc | DLR | 0.03% |
QIAGEN NV | QGEN | 0.03% |
Lazard Inc | LAZ | 0.02% |
Middleby Corp/The | MIDD | 0.02% |
KBR Inc | KBR | 0.02% |
Gap Inc/The | GAP | 0.02% |
Travel + Leisure Co | TNL | 0.02% |
Trimble Inc | TRMB | 0.02% |
CRISPR Therapeutics AG | CRSP | 0.02% |
A O Smith Corp | AOS | 0.02% |
Etsy Inc | ETSY | 0.02% |
Mattel Inc | MAT | 0.02% |
Equity LifeStyle Properties Inc | ELS | 0.02% |
DT Midstream Inc | DTM | 0.02% |
Watsco Inc | WSO | 0.02% |
Bath & Body Works Inc | BBWI | 0.02% |
Solstice Advanced Materials Inc | SOLS | 0.02% |
Campbell's Company/The | CPB | 0.02% |
Liberty Broadband Corp | LBRDK | 0.02% |
Kilroy Realty Corp | KRC | 0.02% |
Cerebras Systems Inc | CBRS | 0.02% |
Thor Industries Inc | THO | 0.02% |
ADT Inc | ADT | 0.02% |
Murphy Oil Corp | MUR | 0.02% |
Wyndham Hotels & Resorts Inc | WH | 0.02% |
Rexford Industrial Realty Inc | REXR | 0.02% |
Amentum Holdings Inc | AMTM | 0.02% |
RLI Corp | RLI | 0.02% |
Pentair PLC | PNR | 0.02% |
Flagstar Bank NA | FLG | 0.02% |
Applied Digital Corp | APLD | 0.02% |
Eagle Materials Inc | EXP | 0.02% |
News Corp | NWS | 0.02% |
Graco Inc | GGG | 0.02% |
Ionis Pharmaceuticals Inc | IONS | 0.02% |
Broadridge Financial Solutions Inc | BR | 0.02% |
Dolby Laboratories Inc | DLB | 0.02% |
Boyd Gaming Corp | BYD | 0.02% |
West Pharmaceutical Services Inc | WST | 0.02% |
Veralto Corp | VLTO | 0.02% |
Albertsons Cos Inc | ACI | 0.02% |
Corpay Inc | CPAY | 0.02% |
Hess Midstream LP | HESM | 0.02% |
First Financial Bankshares Inc | FFIN | 0.02% |
GXO Logistics Inc | GXO | 0.02% |
Axalta Coating Systems Ltd | AXTA | 0.02% |
Roivant Sciences Ltd | ROIV | 0.02% |
MDU Resources Group Inc | MDU | 0.02% |
Chemed Corp | CHE | 0.02% |
UDR Inc | UDR | 0.02% |
Noble Corp PLC | NE | 0.02% |
Tapestry Inc | TPR | 0.02% |
Pinterest Inc | PINS | 0.02% |
Versigent PLC | VGNT | 0.02% |
WillScot Holdings Corp | WSC | 0.02% |
STAG Industrial Inc | STAG | 0.02% |
Post Holdings Inc | POST | 0.02% |
Flowserve Corp | FLS | 0.02% |
Maximus Inc | MMS | 0.02% |
CACI International Inc | CACI | 0.02% |
Scotts Miracle-Gro Co/The | SMG | 0.02% |
Penske Automotive Group Inc | PAG | 0.02% |
Applied Industrial Technologies Inc | AIT | 0.02% |
Kyndryl Holdings Inc | KD | 0.02% |
Graphic Packaging Holding Co | GPK | 0.02% |
Coca-Cola Consolidated Inc | COKE | 0.02% |
Lineage Inc | LINE | 0.02% |
Westlake Corp | WLK | 0.02% |
BOK Financial Corp | BOKF | 0.02% |
Deckers Outdoor Corp | DECK | 0.02% |
Ralliant Corp | RAL | 0.02% |
Ralph Lauren Corp | RL | 0.02% |
Agree Realty Corp | ADC | 0.02% |
Crane Co | CR | 0.02% |
People Inc | PPLI | 0.01% |
ULTA BEAUTY INC | ULTA | 0.01% |
Cirrus Logic Inc | CRUS | 0.01% |
Allegion plc | ALLE | 0.01% |
Silicon Laboratories Inc | SLAB | 0.01% |
Houlihan Lokey Inc | HLI | 0.01% |
Southwest Airlines Co | LUV | 0.01% |
Western Union Co/The | WU | 0.01% |
Paycom Software Inc | PAYC | 0.01% |
Cleveland-Cliffs Inc | CLF | 0.01% |
Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
Gartner Inc | IT | 0.01% |
American Airlines Group Inc | AAL | 0.01% |
YETI Holdings Inc | YETI | 0.01% |
First Industrial Realty Trust Inc | FR | 0.01% |
Lincoln Electric Holdings Inc | LECO | 0.01% |
EPAM Systems Inc | EPAM | 0.01% |
Simpson Manufacturing Co Inc | SSD | 0.01% |
Summit Therapeutics Inc | SMMT | 0.01% |
Donaldson Co Inc | DCI | 0.01% |
Valmont Industries Inc | VMI | 0.01% |
RH | RH | 0.01% |
Whirlpool Corp | WHR | 0.01% |
Euronet Worldwide Inc | EEFT | 0.01% |
Sherwin-Williams Co/The | SHW | 0.01% |
GoDaddy Inc | GDDY | 0.01% |
Advanced Drainage Systems Inc | WMS | 0.01% |
Enphase Energy Inc | ENPH | 0.01% |
Lennox International Inc | LII | 0.01% |
United Therapeutics Corp | UTHR | 0.01% |
Reynolds Consumer Products Inc | REYN | 0.01% |
BioMarin Pharmaceutical Inc | BMRN | 0.01% |
Halozyme Therapeutics Inc | HALO | 0.01% |
Alaska Air Group Inc | ALK | 0.01% |
Cognex Corp | CGNX | 0.01% |
Trex Co Inc | TREX | 0.01% |
Clearway Energy Inc | CWEN | 0.01% |
Albemarle Corp | ALB | 0.01% |
Domino's Pizza Inc | DPZ | 0.01% |
Credit Acceptance Corp | CACC | 0.01% |
Dropbox Inc | DBX | 0.01% |
MP Materials Corp | MP | 0.01% |
Western Digital Corp | WDC | 0.01% |
Dillard's Inc | DDS | 0.01% |
Yum! Brands Inc | YUM | 0.01% |
Maplebear Inc | CART | 0.01% |
Pilgrim's Pride Corp | PPC | 0.01% |
Bruker Corp | BRKR | 0.01% |
Old Dominion Freight Line Inc | ODFL | 0.01% |
Levi Strauss & Co | LEVI | 0.01% |
Churchill Downs Inc | CHDN | 0.01% |
Midera Food Processing Inc | MFP | 0.01% |
Universal Display Corp | OLED | 0.01% |
NuScale Power Corp | SMR | 0.01% |
MarketAxess Holdings Inc | MKTX | 0.01% |
Somnigroup International Inc | SGI | 0.01% |
Floor & Decor Holdings Inc | FND | 0.01% |
Warner Music Group Corp | WMG | 0.01% |
Republic Services Inc | RSG | 0.01% |
Brown-Forman Corp | BF.A | 0.01% |
FTI Consulting Inc | FCN | 0.01% |
SBA Communications Corp | SBAC | 0.01% |
Weatherford International PLC | WFRD | 0.01% |
Martin Marietta Materials Inc | MLM | 0.01% |
Everus Construction Group Inc | ECG | 0.01% |
Howard Hughes Holdings Inc | HHH | 0.01% |
Choice Hotels International Inc | CHH | 0.01% |
Option Care Health Inc | OPCH | 0.01% |
TFS Financial Corp | TFSL | 0% |
Esab Corp | ESAB | 0% |
Sotera Health Co | SHC | 0% |
GameStop Corp | GME | 0% |
Erie Indemnity Co | ERIE | 0% |
Teledyne Technologies Inc | TDY | 0% |
Primo Brands Corp | PRMB | 0% |
Caesars Entertainment Inc | CZR | 0% |
MSA Safety Inc | MSA | 0% |
Morningstar Inc | MORN | 0% |
Core & Main Inc | CNM | 0% |
EastGroup Properties Inc | EGP | 0% |
QXO Inc | QXO | 0% |
Zillow Group Inc | Z | 0% |
Waters Corp | WAT | 0% |
SiTime Corp | SITM | 0% |
Medline Inc | MDLN | 0% |
Jack Henry & Associates Inc | JKHY | 0% |
Burlington Stores Inc | BURL | 0% |
F&G Annuities & Life Inc | FG | 0% |
Guardant Health Inc | GH | 0% |
Casey's General Stores Inc | CASY | 0% |
Globant SA | GLOB | 0% |
Marzetti Company/The | MZTI | 0% |
Ryman Hospitality Properties Inc | RHP | 0% |
Lennar Corp | Lennar.Corp | 0% |
Liberty Broadband Corp | LBRDA | 0% |
Zillow Group Inc | ZG | 0% |
BellRing Brands Inc | BRBR | 0% |
Lyft Inc | LYFT | 0% |
Pegasystems Inc | PEGA | 0% |
U-Haul Holding Co | UHAL | 0% |
SiteOne Landscape Supply Inc | SITE | 0% |
Bright Horizons Family Solutions Inc | BFAM | 0% |
Watts Water Technologies Inc | WTS | 0% |
TJX Cos Inc/The | TJX | 0% |
UWM Holdings Corp | UWMC | 0% |
TPG Inc | TPG.Inc | 0% |
SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
| Sector | Weight |
|---|---|
|
Financials | 22.64% |
|
Health care | 17.65% |
|
Energy | 11.41% |
|
Information Technology | 10.72% |
|
Industrials | 7.89% |
|
All Others | 29.70% |
Strive 1000 Value ETF (STXV) share price today is $39.7533.
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 $39.59. The 52-week low price of Strive 1000 Value ETF (STXV) is $30.71.
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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